Integral Derivatives’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History

Integral Derivatives’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	-2,390	Closed	-$251K	–	1278
2017 Q1	$284K	Buy	2,390 +1,273	+114%	+$165K	0.01%	922
2016 Q4	$163K	Buy	+1,117	New	+$147K	﹤0.01%	1033
2015 Q4	–	Sell	-1,301	Closed	-$369K	–	1227
2015 Q3	$369K	Buy	+1,301	New	+$429K	0.01%	798
2015 Q2	–	Sell	-270	Closed	-$155K	–	1266
2015 Q1	$115K	Buy	+270	New	+$133K	﹤0.01%	1003

Other funds holding UCO

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

KCM

Kempner Capital Management Galveston, Texas $106M AUM 29.1% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Integral Derivatives's UCO Position: Q2 2017 in Review

Integral Derivatives sold out of ProShares Ultra Bloomberg Crude Oil (UCO) in Q2 2017, closing a stake of 2,390 shares — an estimated $251K sold.

Integral Derivatives first reported a position in UCO in Q1 2015 and held it in 4 quarters. The position peaked at $369K in Q3 2015. 42 funds tracked by Wall St. Rank hold UCO as of Q2 2017.

Integral Derivatives reported no remaining ProShares Ultra Bloomberg Crude Oil position as of Q2 2017 after selling out during the quarter.
Integral Derivatives sold 2,390 ProShares Ultra Bloomberg Crude Oil shares in Q2 2017, an estimated $251K.
Integral Derivatives first reported a position in ProShares Ultra Bloomberg Crude Oil in Q1 2015 and held it in 4 quarters.
Integral Derivatives's ProShares Ultra Bloomberg Crude Oil position peaked at $369K in Q3 2015.
42 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Crude Oil as of Q2 2017.

Based on Integral Derivatives's 13F filing for Q2 2017, filed 14 Aug 2017.