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
Q2 		– Sell
-4,800
Closed -$646K – 5357
2019
Q1 		$646K Buy
+4,800
New +$556K ﹤0.01% 4287
2018
Q4 		– Sell
-16
Closed -$4K – 5684
2018
Q3 		$4K Hold
16
– – ﹤0.01% 5520
2018
Q2 		$3K Sell
16
-288
-95% -$53.9K ﹤0.01% 5601
2018
Q1 		$52K Sell
304
-7,648
-96% -$1.23M ﹤0.01% 5467
2017
Q4 		$1.17M Sell
7,952
-18,576
-70% -$2.33M ﹤0.01% 4211
2017
Q3 		$2.96M Buy
26,528
+9,040
+52% +$900K ﹤0.01% 3634
2017
Q2 		$1.62M Sell
17,488
-5,528
-24% -$580K ﹤0.01% 4003
2017
Q1 		$2.74M Buy
23,016
+4,336
+23% +$562K ﹤0.01% 3450
2016
Q4 		$2.73M Buy
18,680
+3,182
+21% +$418K ﹤0.01% 3567
2016
Q3 		$2.01M Buy
15,498
+2,832
+22% +$348K ﹤0.01% 3828
2016
Q2 		$1.94M Sell
12,666
-952
-7% -$138K ﹤0.01% 3646
2016
Q1 		$1.52M Buy
13,618
+96
+0.7% +$10.4K ﹤0.01% 3728
2015
Q4 		$2.12M Sell
13,522
-13,659
-50% -$3.23M ﹤0.01% 3580
2015
Q3 		$7.71M Buy
27,181
+12,091
+80% +$3.99M ﹤0.01% 2477
2015
Q2 		$8.53M Buy
15,090
+9,855
+188% +$5.64M ﹤0.01% 2470
2015
Q1 		$2.22M Buy
5,235
+4,435
+554% +$2.19M ﹤0.01% 3681
2014
Q4 		$518K Hold
800
– – ﹤0.01% 5253
2014
Q3 		$1.52M Hold
800
– – ﹤0.01% 4198
2014
Q2 		$1.96M Hold
800
– – ﹤0.01% 4016
2014
Q1 		$1.73M Buy
800
+640
+400% +$1.29M ﹤0.01% 4114
2013
Q4 		$322K Sell
160
-3,040
-95% -$6.04M ﹤0.01% 5643
2013
Q3 		$6.95M Buy
+3,200
New +$7.28M ﹤0.01% 2607

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.