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

Millennium 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
2022 Q3	–	Sell	-9,114	Closed	-$382K	–	7513
2022 Q2	$382K	Sell	9,114 -3,678	-29%	-$163K	﹤0.01%	5167
2022 Q1	$490K	Buy	+12,792	New	+$412K	﹤0.01%	5138
2017 Q1	–	Sell	-2,015	Closed	-$294K	–	3846
2016 Q4	$294K	Sell	2,015 -437	-18%	-$57.4K	﹤0.01%	2909
2016 Q3	$318K	Sell	2,452 -454	-16%	-$55.8K	﹤0.01%	2790
2016 Q2	$444K	Buy	+2,906	New	+$421K	﹤0.01%	2545
2015 Q1	–	Sell	-316	Closed	-$205K	–	4115
2014 Q4	$205K	Buy	+316	New	+$395K	﹤0.01%	3622

Other funds holding UCO

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

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

PAG

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

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

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

SFG

Sovereign Financial Group Stamford, Connecticut $576M AUM 23.61% 1-Year Est. Return

Millennium Management's UCO Position: Q3 2022 in Review

Millennium Management sold out of ProShares Ultra Bloomberg Crude Oil (UCO) in Q3 2022, closing a stake of 9,114 shares — an estimated $382K sold.

Millennium Management first reported a position in UCO in Q4 2014 and held it in 6 quarters. The position peaked at $490K in Q1 2022. 47 funds tracked by Wall St. Rank hold UCO as of Q3 2022.

Millennium Management reported no remaining ProShares Ultra Bloomberg Crude Oil position as of Q3 2022 after selling out during the quarter.
Millennium Management sold 9,114 ProShares Ultra Bloomberg Crude Oil shares in Q3 2022, an estimated $382K.
Millennium Management first reported a position in ProShares Ultra Bloomberg Crude Oil in Q4 2014 and held it in 6 quarters.
Millennium Management's ProShares Ultra Bloomberg Crude Oil position peaked at $490K in Q1 2022.
47 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Crude Oil as of Q3 2022.

Based on Millennium Management's 13F filing for Q3 2022, filed 14 Nov 2022.