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FNY Partners Fund’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History

FNY Partners Fund’s Portfolio UCO Stock Details UCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-80
Closed -$7K – 716
2017
Q2 		$7K Sell
80
-112
-58% -$11.7K ﹤0.01% 412
2017
Q1 		$22K Buy
+192
New +$24.9K ﹤0.01% 928

Other funds holding UCO

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
KCM
Kempner Capital Management Galveston, Texas $106M AUM 29.1% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

FNY Partners Fund's UCO Position: Q3 2017 in Review

FNY Partners Fund sold out of ProShares Ultra Bloomberg Crude Oil (UCO) in Q3 2017, closing a stake of 80 shares — an estimated $7K sold.

FNY Partners Fund first reported a position in UCO in Q1 2017 and held it in 2 quarters. The position peaked at $22K in Q1 2017. 30 funds tracked by Wall St. Rank hold UCO as of Q3 2017.

  • FNY Partners Fund reported no remaining ProShares Ultra Bloomberg Crude Oil position as of Q3 2017 after selling out during the quarter.
  • FNY Partners Fund sold 80 ProShares Ultra Bloomberg Crude Oil shares in Q3 2017, an estimated $7K.
  • FNY Partners Fund first reported a position in ProShares Ultra Bloomberg Crude Oil in Q1 2017 and held it in 2 quarters.
  • FNY Partners Fund's ProShares Ultra Bloomberg Crude Oil position peaked at $22K in Q1 2017.
  • 30 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Crude Oil as of Q3 2017.

Based on FNY Partners Fund's 13F filing for Q3 2017, filed 9 Nov 2017.