Kempner Capital Management’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History

Kempner Capital Management’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
2021 Q4	–	Sell	-13,980	Closed	-$294K	–	51
2021 Q3	$294K	Hold	13,980	–	–	0.17%	50
2021 Q2	$273K	Buy	+13,980	New	+$228K	0.15%	49
2020 Q2	–	Sell	-13,987	Closed	-$139K	–	50
2020 Q1	$139K	Hold	13,987	–	–	0.12%	50
2019 Q4	$1.79M	Hold	13,987	–	–	1.16%	31
2019 Q3	$1.42M	Hold	13,987	–	–	0.96%	30
2019 Q2	$1.69M	Hold	13,987	–	–	1.1%	31
2019 Q1	$1.88M	Hold	13,987	–	–	1.24%	30
2018 Q4	$1.16M	Hold	13,987	–	–	0.8%	37
2018 Q3	$3.14M	Hold	13,987	–	–	2.01%	26
2018 Q2	$3M	Hold	13,987	–	–	1.98%	25
2018 Q1	$2.4M	Hold	13,987	–	–	1.64%	26
2017 Q4	$2.05M	Hold	13,987	–	–	1.28%	28
2017 Q3	$1.56M	Hold	13,987	–	–	1.03%	30
2017 Q2	$1.3M	Hold	13,987	–	–	0.85%	35
2017 Q1	$1.66M	Buy	13,987 +2,387	+21%	+$309K	1.11%	27
2016 Q4	$1.69M	Hold	11,600	–	–	1.23%	27
2016 Q3	$1.5M	Buy	11,600 +1,120	+11%	+$138K	1.04%	31
2016 Q2	$1.6M	Hold	10,480	–	–	1.03%	34
2016 Q1	$1.17M	Buy	10,480 +6,552	+167%	+$709K	0.7%	40
2015 Q4	$616K	Buy	3,928 +960	+32%	+$227K	0.36%	43
2015 Q3	$841K	Buy	2,968 +1,288	+77%	+$425K	0.48%	45
2015 Q2	$949K	Hold	1,680	–	–	0.49%	44
2015 Q1	$713K	Buy	1,680 +800	+91%	+$395K	0.45%	44
2014 Q4	$570K	Buy	+880	New	+$1.1M	0.26%	46

Other funds holding UCO

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

IAN

Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

DOA

D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kempner Capital Management's UCO Position: Q4 2021 in Review

Kempner Capital Management sold out of ProShares Ultra Bloomberg Crude Oil (UCO) in Q4 2021, closing a stake of 13,980 shares — an estimated $294K sold.

Kempner Capital Management first reported a position in UCO in Q4 2014 and held it in 24 quarters. The position peaked at $3.14M in Q3 2018. 55 funds tracked by Wall St. Rank hold UCO as of Q4 2021.

Kempner Capital Management reported no remaining ProShares Ultra Bloomberg Crude Oil position as of Q4 2021 after selling out during the quarter.
Kempner Capital Management sold 13,980 ProShares Ultra Bloomberg Crude Oil shares in Q4 2021, an estimated $294K.
Kempner Capital Management first reported a position in ProShares Ultra Bloomberg Crude Oil in Q4 2014 and held it in 24 quarters.
Kempner Capital Management's ProShares Ultra Bloomberg Crude Oil position peaked at $3.14M in Q3 2018.
55 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Crude Oil as of Q4 2021.

Based on Kempner Capital Management's 13F filing for Q4 2021, filed 18 Jan 2022.