Walleye Trading
UCO icon

Walleye Trading’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History

Walleye Trading’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
-274
Closed -$11K – 5567
2022
Q2 		$11K Sell
274
-874
-76% -$38.6K ﹤0.01% 4630
2022
Q1 		$44K Buy
+1,148
New +$37K ﹤0.01% 4548
2020
Q1 		– Sell
-276
Closed -$35K – 4595
2019
Q4 		$35K Buy
+276
New +$30.7K ﹤0.01% 3884
2019
Q2 		– Sell
-86
Closed -$11.5K – 4511
2019
Q1 		$12K Buy
+86
New +$10K ﹤0.01% 3968
2018
Q3 		– Sell
-117
Closed -$22.9K – 5560
2018
Q2 		$25K Buy
+117
New +$21.9K ﹤0.01% 4367
2017
Q4 		– Sell
-1,286
Closed -$162K – 4650
2017
Q3 		$143K Buy
+1,286
New +$128K ﹤0.01% 3448
2017
Q2 		– Sell
-708
Closed -$74.2K – 4956
2017
Q1 		$84K Sell
708
-1,897
-73% -$246K ﹤0.01% 3511
2016
Q4 		$380K Buy
2,605
+704
+37% +$92.5K ﹤0.01% 2303
2016
Q3 		$247K Sell
1,901
-6,672
-78% -$820K ﹤0.01% 2659
2016
Q2 		$1.31M Buy
8,573
+5,412
+171% +$784K 0.01% 1352
2016
Q1 		$352K Buy
+3,161
New +$342K ﹤0.01% 2276
2015
Q3 		– Sell
-159
Closed -$52.4K – 5516
2015
Q2 		$90K Buy
+159
New +$91K ﹤0.01% 3111
2014
Q4 		– Sell
-20
Closed -$25K – 4538
2014
Q3 		$39K Buy
20
+17
+567% +$35.7K ﹤0.01% 3254
2014
Q2 		$7K Buy
+3
New +$6.83K ﹤0.01% 3468

Other funds holding UCO

SFA
Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jump Financial
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
Flow Traders U.S.
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Private Advisor Group
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
TMC
Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return
Sovereign Financial Group
Sovereign Financial Group Stamford, Connecticut $654M AUM 32.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Walleye Trading's UCO Position: Q3 2022 in Review

Walleye Trading sold out of ProShares Ultra Bloomberg Crude Oil (UCO) in Q3 2022, closing a stake of 274 shares — an estimated $11K sold.

Walleye Trading first reported a position in UCO in Q2 2014 and held it in 14 quarters. The position peaked at $1.31M in Q2 2016. 47 funds tracked by Wall St. Rank hold UCO as of Q3 2022.

  • Walleye Trading reported no remaining ProShares Ultra Bloomberg Crude Oil position as of Q3 2022 after selling out during the quarter.
  • Walleye Trading sold 274 ProShares Ultra Bloomberg Crude Oil shares in Q3 2022, an estimated $11K.
  • Walleye Trading first reported a position in ProShares Ultra Bloomberg Crude Oil in Q2 2014 and held it in 14 quarters.
  • Walleye Trading's ProShares Ultra Bloomberg Crude Oil position peaked at $1.31M in Q2 2016.
  • 47 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Crude Oil as of Q3 2022.

Based on Walleye Trading's 13F filing for Q3 2022, filed 14 Nov 2022.