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Gems Management Ltd’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History

Gems Management Ltd’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
2013
Q3 		– Sell
-599
Closed -$1.13M – 46
2013
Q2 		$1.13M Buy
+599
New +$1.09M 2.77% 20

Other funds holding UCO

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JT
Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return

Gems Management Ltd's UCO Position: Q3 2013 in Review

Gems Management Ltd sold out of ProShares Ultra Bloomberg Crude Oil (UCO) in Q3 2013, closing a stake of 599 shares — an estimated $1.13M sold.

Gems Management Ltd first reported a position in UCO in Q2 2013 and held it in 1 quarter. The position peaked at $1.13M in Q2 2013. 17 funds tracked by Wall St. Rank hold UCO as of Q3 2013.

  • Gems Management Ltd reported no remaining ProShares Ultra Bloomberg Crude Oil position as of Q3 2013 after selling out during the quarter.
  • Gems Management Ltd sold 599 ProShares Ultra Bloomberg Crude Oil shares in Q3 2013, an estimated $1.13M.
  • Gems Management Ltd first reported a position in ProShares Ultra Bloomberg Crude Oil in Q2 2013 and held it in 1 quarter.
  • Gems Management Ltd's ProShares Ultra Bloomberg Crude Oil position peaked at $1.13M in Q2 2013.
  • 17 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Crude Oil as of Q3 2013.

Based on Gems Management Ltd's 13F filing for Q3 2013, filed 4 Nov 2013.