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

Patient 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
2022
Q3 		– Sell
-10,000
Closed -$419K – 44
2022
Q2 		$419K Buy
+10,000
New +$442K 0.19% 41

Other funds holding UCO

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IMC Chicago
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
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
HF
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

Patient Capital Management's UCO Position: Q3 2022 in Review

Patient Capital Management sold out of ProShares Ultra Bloomberg Crude Oil (UCO) in Q3 2022, closing a stake of 10,000 shares — an estimated $419K sold.

Patient Capital Management first reported a position in UCO in Q2 2022 and held it in 1 quarter. The position peaked at $419K in Q2 2022. 47 funds tracked by Wall St. Rank hold UCO as of Q3 2022.

  • Patient Capital Management reported no remaining ProShares Ultra Bloomberg Crude Oil position as of Q3 2022 after selling out during the quarter.
  • Patient Capital Management sold 10,000 ProShares Ultra Bloomberg Crude Oil shares in Q3 2022, an estimated $419K.
  • Patient Capital Management first reported a position in ProShares Ultra Bloomberg Crude Oil in Q2 2022 and held it in 1 quarter.
  • Patient Capital Management's ProShares Ultra Bloomberg Crude Oil position peaked at $419K in Q2 2022.
  • 47 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Crude Oil as of Q3 2022.

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