QCM Cayman’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History

QCM Cayman’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	-876	Closed	-$495K	–	294
2015 Q2	$495K	Sell	876 -120	-12%	-$68.7K	0.19%	66
2015 Q1	$423K	Buy	996 +616	+162%	+$304K	0.22%	77
2014 Q4	$246K	Buy	+380	New	+$475K	0.1%	156

Other funds holding UCO

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

FTUS

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

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

QCM Cayman's UCO Position: Q3 2015 in Review

QCM Cayman sold out of ProShares Ultra Bloomberg Crude Oil (UCO) in Q3 2015, closing a stake of 876 shares — an estimated $495K sold.

QCM Cayman first reported a position in UCO in Q4 2014 and held it in 3 quarters. The position peaked at $495K in Q2 2015. 38 funds tracked by Wall St. Rank hold UCO as of Q3 2015.

QCM Cayman reported no remaining ProShares Ultra Bloomberg Crude Oil position as of Q3 2015 after selling out during the quarter.
QCM Cayman sold 876 ProShares Ultra Bloomberg Crude Oil shares in Q3 2015, an estimated $495K.
QCM Cayman first reported a position in ProShares Ultra Bloomberg Crude Oil in Q4 2014 and held it in 3 quarters.
QCM Cayman's ProShares Ultra Bloomberg Crude Oil position peaked at $495K in Q2 2015.
38 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Crude Oil as of Q3 2015.

Based on QCM Cayman's 13F filing for Q3 2015, filed 16 Nov 2015.