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
2019
Q1 		– Sell
-2,008
Closed -$167K – 5453
2018
Q4 		$167K Hold
2,008
– – ﹤0.01% 4878
2018
Q3 		$451K Hold
2,008
– – ﹤0.01% 4474
2018
Q2 		$431K Sell
2,008
-176
-8% -$32.9K ﹤0.01% 4603
2018
Q1 		$375K Sell
2,184
-7,936
-78% -$1.27M ﹤0.01% 4664
2017
Q4 		$1.48M Sell
10,120
-49,744
-83% -$6.25M ﹤0.01% 4022
2017
Q3 		$6.67M Sell
59,864
-33,400
-36% -$3.32M ﹤0.01% 2906
2017
Q2 		$8.66M Buy
93,264
+59,952
+180% +$6.29M ﹤0.01% 2619
2017
Q1 		$3.96M Buy
33,312
+13,483
+68% +$1.75M ﹤0.01% 3135
2016
Q4 		$2.9M Buy
19,829
+5,728
+41% +$753K ﹤0.01% 3509
2016
Q3 		$1.83M Sell
14,101
-2,240
-14% -$275K ﹤0.01% 3911
2016
Q2 		$2.5M Sell
16,341
-1,464
-8% -$212K ﹤0.01% 3424
2016
Q1 		$1.98M Buy
17,805
+543
+3% +$58.8K ﹤0.01% 3476
2015
Q4 		$2.71M Sell
17,262
-4,927
-22% -$1.16M ﹤0.01% 3366
2015
Q3 		$6.29M Buy
22,189
+7,831
+55% +$2.58M ﹤0.01% 2669
2015
Q2 		$8.11M Buy
14,358
+7,668
+115% +$4.39M ﹤0.01% 2517
2015
Q1 		$2.84M Buy
+6,690
New +$3.31M ﹤0.01% 3449
2013
Q3 		– Sell
-3
Closed -$6K – 6709
2013
Q2 		$6K Buy
+3
New +$5.48K ﹤0.01% 6273

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 $2.18B AUM 62.36% 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.