Nomura Holdings’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History

Nomura Holdings’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
2015 Q3	–	Sell	-4,000	Closed	-$2.26M	–	1967
2015 Q2	$2.26M	Buy	4,000 +3,200	+400%	+$1.83M	0.01%	764
2015 Q1	$340K	Buy	+800	New	+$395K	﹤0.01%	1251

Other funds holding UCO

FTUS

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

KCM

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

Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

TMC

Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return

Nomura Holdings's UCO Position: Q2 2017 in Review

Nomura Holdings sold out of ProShares Ultra Bloomberg Crude Oil (UCO) in Q2 2017, closing a stake of 1,103 shares — an estimated $131K sold.

Nomura Holdings first reported a position in UCO in Q3 2014 and held it in 4 quarters. The position peaked at $362K in Q2 2015. 42 funds tracked by Wall St. Rank hold UCO as of Q2 2017.

Nomura Holdings reported no remaining ProShares Ultra Bloomberg Crude Oil position as of Q2 2017 after selling out during the quarter.
Nomura Holdings sold 1,103 ProShares Ultra Bloomberg Crude Oil shares in Q2 2017, an estimated $131K.
Nomura Holdings first reported a position in ProShares Ultra Bloomberg Crude Oil in Q3 2014 and held it in 4 quarters.
Nomura Holdings's ProShares Ultra Bloomberg Crude Oil position peaked at $362K in Q2 2015.
42 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Crude Oil as of Q2 2017.

Based on Nomura Holdings's 13F filing for Q2 2017, filed 15 Aug 2017.