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
2018 Q1	–	Sell	-1,368	Closed	-$200K	–	1011
2017 Q4	$200K	Hold	1,368	–	–	﹤0.01%	988
2017 Q3	$152K	Buy	+1,368	New	+$136K	﹤0.01%	1049
2017 Q2	–	Sell	-2,864	Closed	-$340K	–	1279
2017 Q1	$340K	Sell	2,864 -142	-5%	-$18.4K	0.01%	855
2016 Q4	$439K	Buy	3,006 +2,176	+262%	+$286K	0.01%	763
2016 Q3	$108K	Buy	830 +48	+6%	+$5.9K	﹤0.01%	938
2016 Q2	$120K	Sell	782 -1,218	-61%	-$176K	﹤0.01%	889
2016 Q1	$223K	Buy	+2,000	New	+$217K	0.01%	727
2015 Q4	–	Sell	-5,632	Closed	-$1.6M	–	1228
2015 Q3	$1.6M	Sell	5,632 -10,008	-64%	-$3.3M	0.04%	368
2015 Q2	$8.84M	Buy	+15,640	New	+$8.95M	0.24%	70

Other funds holding UCO

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

KCM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 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.