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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
2017
Q2 		– Sell
-5,032
Closed -$55K – 1166
2017
Q1 		$55K Buy
+5,032
New +$652K ﹤0.01% 666
2016
Q4 		– Sell
-2,120
Closed -$14K – 1224
2016
Q3 		$14K Buy
+2,120
New +$261K ﹤0.01% 932
2016
Q2 		– Sell
-16,016
Closed -$184K – 1046
2016
Q1 		$184K Buy
+16,016
New +$1.73M 0.01% 405
2015
Q4 		– Sell
-840
Closed -$78K – 1115
2015
Q3 		$78K Buy
+840
New +$277K ﹤0.01% 646
2015
Q2 		– Sell
-234
Closed -$37K – 1165
2015
Q1 		$37K Buy
+234
New +$116K ﹤0.01% 656

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

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.