RC
UCO icon

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

RBF 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
2016
Q1 		– Sell
-2,450
Closed -$384K – 379
2015
Q4 		$384K Buy
2,450
+960
+64% +$227K 0.07% 220
2015
Q3 		$422K Buy
+1,490
New +$491K 0.09% 185

Other funds holding UCO

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
RIA
RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
KCM
Kempner Capital Management Galveston, Texas $106M AUM 29.1% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
JT
Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RBF Capital's UCO Position: Q1 2016 in Review

RBF Capital sold out of ProShares Ultra Bloomberg Crude Oil (UCO) in Q1 2016, closing a stake of 2,450 shares — an estimated $384K sold.

RBF Capital first reported a position in UCO in Q3 2015 and held it in 2 quarters. The position peaked at $422K in Q3 2015. 37 funds tracked by Wall St. Rank hold UCO as of Q1 2016.

  • RBF Capital reported no remaining ProShares Ultra Bloomberg Crude Oil position as of Q1 2016 after selling out during the quarter.
  • RBF Capital sold 2,450 ProShares Ultra Bloomberg Crude Oil shares in Q1 2016, an estimated $384K.
  • RBF Capital first reported a position in ProShares Ultra Bloomberg Crude Oil in Q3 2015 and held it in 2 quarters.
  • RBF Capital's ProShares Ultra Bloomberg Crude Oil position peaked at $422K in Q3 2015.
  • 37 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Crude Oil as of Q1 2016.

Based on RBF Capital's 13F filing for Q1 2016, filed 16 May 2016.