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HAP Trading’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History

HAP Trading’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
2022
Q4 		– Sell
-22,409
Closed -$675K – 1881
2022
Q3 		$588K Buy
22,409
+3,134
+16% +$107K 0.04% 332
2022
Q2 		$807K Buy
+19,275
New +$852K 0.04% 340
2021
Q4 		– Sell
-109,252
Closed -$2.42M – 2866
2021
Q3 		$2.3M Buy
109,252
+31,384
+40% +$585K 0.07% 258
2021
Q2 		$1.52M Buy
+77,868
New +$1.27M 0.05% 345
2021
Q1 		– Sell
-58,688
Closed -$532K – 2442
2020
Q4 		$532K Buy
+58,688
New +$443K 0.02% 599
2017
Q2 		– Sell
-2,165
Closed -$227K – 1165
2017
Q1 		$257K Buy
+2,165
New +$281K 0.02% 443

Other funds holding UCO

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

HAP Trading's UCO Position: Q4 2022 in Review

HAP Trading sold out of ProShares Ultra Bloomberg Crude Oil (UCO) in Q4 2022, closing a stake of 22,409 shares — an estimated $675K sold.

HAP Trading first reported a position in UCO in Q1 2017 and held it in 6 quarters. The position peaked at $2.3M in Q3 2021. 52 funds tracked by Wall St. Rank hold UCO as of Q4 2022.

  • HAP Trading reported no remaining ProShares Ultra Bloomberg Crude Oil position as of Q4 2022 after selling out during the quarter.
  • HAP Trading sold 22,409 ProShares Ultra Bloomberg Crude Oil shares in Q4 2022, an estimated $675K.
  • HAP Trading first reported a position in ProShares Ultra Bloomberg Crude Oil in Q1 2017 and held it in 6 quarters.
  • HAP Trading's ProShares Ultra Bloomberg Crude Oil position peaked at $2.3M in Q3 2021.
  • 52 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Crude Oil as of Q4 2022.

Based on HAP Trading's 13F filing for Q4 2022, filed 14 Feb 2023.