HT
UCO icon

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 $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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 $3.85B AUM 32.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return