Baker Avenue Asset Management, LP: UCO position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Baker Avenue Asset Management, LP on UCO, newest first. How the timeline and the estimate are built.
Baker Avenue Asset Management, LP held 0 UCO shares at 2026-03-31 per its 13F-HR filed 2026-05-12.
the latest 13F is the newest step
- period ended2026-03-3113F 0 sharesChange vs previous 13F -115,750 shares
13F-HR 0001432529-26-000007 filed by Baker Avenue Asset Management, LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2025-12-3113F 115,750 sharesChange vs previous 13F +40,000 shares
0.05% of the 13F portfolio, value $2,236,290.
13F-HR 0001432529-26-000005 filed by Baker Avenue Asset Management, LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 75,750 sharesChange vs previous 13F +47,000 shares
0.04% of the 13F portfolio, value $1,702,860.
13F-HR 0001432529-25-000011 filed by Baker Avenue Asset Management, LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 28,750 sharesChange vs previous 13F -16,250 shares
0.02% of the 13F portfolio, value $644,288.
13F-HR 0001432529-25-000008 filed by Baker Avenue Asset Management, LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 45,000 sharesChange vs previous 13F 0 shares
0.04% of the 13F portfolio, value $1,217,700.
13F-HR 0001432529-25-000006 filed by Baker Avenue Asset Management, LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 45,000 sharesChange vs previous 13F +20,000 shares
0.04% of the 13F portfolio, value $1,237,500.
13F-HR 0001432529-25-000005 filed by Baker Avenue Asset Management, LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 25,000 sharesChange vs previous 13F not available
0.02% of the 13F portfolio, value $635,500.
13F-HR 0001432529-24-000007 filed by Baker Avenue Asset Management, LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).