Gordian Capital (Singapore)’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History

Gordian Capital (Singapore)’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
2024 Q3	–	Sell	-1	Closed	-$34	–	210
2024 Q2	$34	Hold	1	–	–	﹤0.01%	168
2024 Q1	$33	Hold	1	–	–	﹤0.01%	119
2023 Q4	$27	Sell	1 -24	-96%	-$725	﹤0.01%	120
2023 Q3	$882	Hold	25	–	–	﹤0.01%	66
2023 Q2	$591	Hold	25	–	–	﹤0.01%	74
2023 Q1	$1K	Hold	25	–	–	﹤0.01%	103
2022 Q4	$1K	Hold	25	–	–	﹤0.01%	110
2022 Q3	$1K	Buy	+25	New	+$856	﹤0.01%	111

Other funds holding UCO

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

XSC

X-Square Capital Guaynabo, Puerto Rico $297M AUM 32.87% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

Gordian Capital (Singapore)'s UCO Position: Q3 2024 in Review

Gordian Capital (Singapore) sold out of ProShares Ultra Bloomberg Crude Oil (UCO) in Q3 2024, closing a stake of 1 share — an estimated $34 sold.

Gordian Capital (Singapore) first reported a position in UCO in Q3 2022 and held it in 8 quarters. The position peaked at $1K in Q1 2023. 37 funds tracked by Wall St. Rank hold UCO as of Q3 2024.

Gordian Capital (Singapore) reported no remaining ProShares Ultra Bloomberg Crude Oil position as of Q3 2024 after selling out during the quarter.
Gordian Capital (Singapore) sold 1 ProShares Ultra Bloomberg Crude Oil share in Q3 2024, an estimated $34.
Gordian Capital (Singapore) first reported a position in ProShares Ultra Bloomberg Crude Oil in Q3 2022 and held it in 8 quarters.
Gordian Capital (Singapore)'s ProShares Ultra Bloomberg Crude Oil position peaked at $1K in Q1 2023.
37 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Crude Oil as of Q3 2024.

Based on Gordian Capital (Singapore)'s 13F filing for Q3 2024, filed 15 Nov 2024.