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Valley National Advisers’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History

Valley National Advisers’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
2020
Q4 		– Sell
-800
Closed -$6K – 863
2020
Q3 		$6K Hold
800
– – ﹤0.01% 550
2020
Q2 		$6K Buy
+800
New +$5.61K ﹤0.01% 541

Other funds holding UCO

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Valley National Advisers's UCO Position: Q4 2020 in Review

Valley National Advisers sold out of ProShares Ultra Bloomberg Crude Oil (UCO) in Q4 2020, closing a stake of 800 shares — an estimated $6K sold.

Valley National Advisers first reported a position in UCO in Q2 2020 and held it in 2 quarters. The position peaked at $6K in Q3 2020. 60 funds tracked by Wall St. Rank hold UCO as of Q4 2020.

  • Valley National Advisers reported no remaining ProShares Ultra Bloomberg Crude Oil position as of Q4 2020 after selling out during the quarter.
  • Valley National Advisers sold 800 ProShares Ultra Bloomberg Crude Oil shares in Q4 2020, an estimated $6K.
  • Valley National Advisers first reported a position in ProShares Ultra Bloomberg Crude Oil in Q2 2020 and held it in 2 quarters.
  • Valley National Advisers's ProShares Ultra Bloomberg Crude Oil position peaked at $6K in Q3 2020.
  • 60 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Crude Oil as of Q4 2020.

Based on Valley National Advisers's 13F filing for Q4 2020, filed 11 Feb 2021.