LC
UCO icon

L1 Capital’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History

L1 Capital’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
2023
Q1 		– Sell
-2,909,930
Closed -$88.2M – 15
2022
Q4 		$88.2M Buy
+2,909,930
New +$87.7M 13.61% 1

Other funds holding UCO

SFA
Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
TMC
Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return
SFG
Sovereign Financial Group Stamford, Connecticut $654M AUM 32.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

L1 Capital's UCO Position: Q1 2023 in Review

L1 Capital sold out of ProShares Ultra Bloomberg Crude Oil (UCO) in Q1 2023, closing a stake of 2,909,930 shares — an estimated $88.2M sold.

L1 Capital first reported a position in UCO in Q4 2022 and held it in 1 quarter. The position peaked at $88.2M in Q4 2022. 47 funds tracked by Wall St. Rank hold UCO as of Q1 2023.

  • L1 Capital reported no remaining ProShares Ultra Bloomberg Crude Oil position as of Q1 2023 after selling out during the quarter.
  • L1 Capital sold 2,909,930 ProShares Ultra Bloomberg Crude Oil shares in Q1 2023, an estimated $88.2M.
  • L1 Capital first reported a position in ProShares Ultra Bloomberg Crude Oil in Q4 2022 and held it in 1 quarter.
  • L1 Capital's ProShares Ultra Bloomberg Crude Oil position peaked at $88.2M in Q4 2022.
  • 47 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Crude Oil as of Q1 2023.

Based on L1 Capital's 13F filing for Q1 2023, filed 15 May 2023.