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

Valentine Capital Asset 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
2015
Q4 		– Sell
-3,200
Closed -$907K – 199
2015
Q3 		$907K Buy
+3,200
New +$1.06M 0.8% 50

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Valentine Capital Asset Management's UCO Position: Q4 2015 in Review

Valentine Capital Asset Management sold out of ProShares Ultra Bloomberg Crude Oil (UCO) in Q4 2015, closing a stake of 3,200 shares — an estimated $907K sold.

Valentine Capital Asset Management first reported a position in UCO in Q3 2015 and held it in 1 quarter. The position peaked at $907K in Q3 2015. 39 funds tracked by Wall St. Rank hold UCO as of Q4 2015.

  • Valentine Capital Asset Management reported no remaining ProShares Ultra Bloomberg Crude Oil position as of Q4 2015 after selling out during the quarter.
  • Valentine Capital Asset Management sold 3,200 ProShares Ultra Bloomberg Crude Oil shares in Q4 2015, an estimated $907K.
  • Valentine Capital Asset Management first reported a position in ProShares Ultra Bloomberg Crude Oil in Q3 2015 and held it in 1 quarter.
  • Valentine Capital Asset Management's ProShares Ultra Bloomberg Crude Oil position peaked at $907K in Q3 2015.
  • 39 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Crude Oil as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.