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

Opera Trading 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
2017 Q2	–	Sell	-480	Closed	-$840K	–	161
2017 Q1	$840K	Buy	+480	New	+$62.2K	0.24%	55

Other funds holding UCO

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

Bank of America

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

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

Susquehanna International Group

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

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

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

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