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GTS Securities’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History

GTS Securities’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
-12,200
Closed -$409K – 4452
2024
Q2 		$409K Sell
12,200
-2,600
-18% -$84.4K ﹤0.01% 2861
2024
Q1 		$488K Sell
14,800
-77,000
-84% -$2.24M ﹤0.01% 2601
2023
Q4 		$2.4M Buy
91,800
+75,700
+470% +$2.29M ﹤0.01% 1526
2023
Q3 		$568K Buy
+16,100
New +$498K ﹤0.01% 2484

Other funds holding UCO

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

GTS Securities's UCO Position: Q1 2024 in Review

GTS Securities sold out of ProShares Ultra Bloomberg Crude Oil (UCO) in Q1 2024, closing a stake of 18,206 shares — an estimated $530K sold.

GTS Securities first reported a position in UCO in Q2 2023 and held it in 2 quarters. The position peaked at $651K in Q2 2023. 46 funds tracked by Wall St. Rank hold UCO as of Q1 2024.

  • GTS Securities reported no remaining ProShares Ultra Bloomberg Crude Oil position as of Q1 2024 after selling out during the quarter.
  • GTS Securities sold 18,206 ProShares Ultra Bloomberg Crude Oil shares in Q1 2024, an estimated $530K.
  • GTS Securities first reported a position in ProShares Ultra Bloomberg Crude Oil in Q2 2023 and held it in 2 quarters.
  • GTS Securities's ProShares Ultra Bloomberg Crude Oil position peaked at $651K in Q2 2023.
  • 46 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Crude Oil as of Q1 2024.

Based on GTS Securities's 13F filing for Q1 2024, filed 15 May 2024.