Goldman Sachs
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Goldman Sachs’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History

Goldman Sachs’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
2020
Q2 		– Sell
-30,645
Closed -$305K – 5489
2020
Q1 		$305K Buy
+30,645
New +$2.34M ﹤0.01% 4488
2018
Q4 		– Sell
-1,087
Closed -$163K – 5683
2018
Q3 		$244K Hold
1,087
– – ﹤0.01% 4809
2018
Q2 		$233K Sell
1,087
-7,284
-87% -$1.36M ﹤0.01% 4925
2018
Q1 		$1.44M Sell
8,371
-6,495
-44% -$1.04M ﹤0.01% 3810
2017
Q4 		$2.18M Sell
14,866
-855
-5% -$107K ﹤0.01% 3726
2017
Q3 		$1.75M Buy
15,721
+11,310
+256% +$1.13M ﹤0.01% 4108
2017
Q2 		$410K Buy
4,411
+1,761
+66% +$185K ﹤0.01% 5254
2017
Q1 		$315K Buy
2,650
+391
+17% +$50.7K ﹤0.01% 5429
2016
Q4 		$330K Sell
2,259
-9,802
-81% -$1.29M ﹤0.01% 5408
2016
Q3 		$1.56M Buy
12,061
+8,655
+254% +$1.06M ﹤0.01% 4022
2016
Q2 		$520K Sell
3,406
-1,564
-31% -$227K ﹤0.01% 4826
2016
Q1 		$553K Buy
4,970
+2,000
+67% +$217K ﹤0.01% 4642
2015
Q4 		$466K Buy
2,970
+1,694
+133% +$400K ﹤0.01% 4987
2015
Q3 		$362K Sell
1,276
-423
-25% -$140K ﹤0.01% 5448
2015
Q2 		$960K Buy
1,699
+1,107
+187% +$634K ﹤0.01% 4572
2015
Q1 		$251K Sell
592
-7,814
-93% -$3.86M ﹤0.01% 5815
2014
Q4 		$5.45M Buy
8,406
+7,577
+914% +$9.48M ﹤0.01% 2917
2014
Q3 		$1.57M Sell
829
-86
-9% -$181K ﹤0.01% 4159
2014
Q2 		$2.24M Sell
915
-30
-3% -$68.3K ﹤0.01% 3878
2014
Q1 		$2.04M Sell
945
-843
-47% -$1.7M ﹤0.01% 3951
2013
Q4 		$3.6M Sell
1,788
-4,258
-70% -$8.46M ﹤0.01% 3458
2013
Q3 		$13.1M Sell
6,046
-2,617
-30% -$5.96M ﹤0.01% 1975
2013
Q2 		$16.3M Buy
+8,663
New +$15.8M 0.01% 1683

Other funds holding UCO

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
XS
XR Securities Chicago, Illinois $5.35M AUM 26.1% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $1.7B AUM 39.15% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM

Goldman Sachs's UCO Position: Q2 2020 in Review

Goldman Sachs sold out of ProShares Ultra Bloomberg Crude Oil (UCO) in Q2 2020, closing a stake of 30,645 shares — an estimated $305K sold.

Goldman Sachs first reported a position in UCO in Q2 2013 and held it in 23 quarters. The position peaked at $16.3M in Q2 2013. 67 funds tracked by Wall St. Rank hold UCO as of Q2 2020.

  • Goldman Sachs reported no remaining ProShares Ultra Bloomberg Crude Oil position as of Q2 2020 after selling out during the quarter.
  • Goldman Sachs sold 30,645 ProShares Ultra Bloomberg Crude Oil shares in Q2 2020, an estimated $305K.
  • Goldman Sachs first reported a position in ProShares Ultra Bloomberg Crude Oil in Q2 2013 and held it in 23 quarters.
  • Goldman Sachs's ProShares Ultra Bloomberg Crude Oil position peaked at $16.3M in Q2 2013.
  • 67 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Crude Oil as of Q2 2020.

Based on Goldman Sachs's 13F filing for Q2 2020, filed 12 Aug 2020.