Bank of America’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8
| Closed | -$216 | – | 7469 |
|
|
2025
Q1 | $216 | Hold |
8
| – | – | ﹤0.01% | 6615 |
|
|
2024
Q4 | $220 | Hold |
8
| – | – | ﹤0.01% | 6641 |
|
|
2024
Q3 | $203 | Buy |
+8
| New | +$203 | ﹤0.01% | 6630 |
|
|
2024
Q2 | – | Sell |
-746
| Closed | -$24.6K | – | 7374 |
|
|
2024
Q1 | $24.6K | Buy |
+746
| New | +$24.6K | ﹤0.01% | 5831 |
|
|
2023
Q3 | – | Sell |
-24,186
| Closed | -$572K | – | 6912 |
|
|
2023
Q2 | $572K | Buy |
24,186
+14,140
| +141% | +$334K | ﹤0.01% | 4402 |
|
|
2023
Q1 | $266K | Buy |
10,046
+9,286
| +1,222% | +$246K | ﹤0.01% | 5004 |
|
|
2022
Q4 | $23K | Sell |
760
-336
| -31% | -$10.2K | ﹤0.01% | 5896 |
|
|
2022
Q3 | $29K | Buy |
1,096
+1,036
| +1,727% | +$27.4K | ﹤0.01% | 6036 |
|
|
2022
Q2 | $3K | Sell |
60
-1,577
| -96% | -$78.9K | ﹤0.01% | 6883 |
|
|
2022
Q1 | $251K | Sell |
1,637
-10,349
| -86% | -$1.59M | ﹤0.01% | 5582 |
|
|
2021
Q4 | $1.04M | Buy |
+11,986
| New | +$1.04M | ﹤0.01% | 4490 |
|
|
2021
Q3 | – | Sell |
-107
| Closed | -$8K | – | 7380 |
|
|
2021
Q2 | $8K | Sell |
107
-153
| -59% | -$11.4K | ﹤0.01% | 6529 |
|
|
2021
Q1 | $14K | Hold |
260
| – | – | ﹤0.01% | 6248 |
|
|
2020
Q4 | $9K | Hold |
260
| – | – | ﹤0.01% | 5968 |
|
|
2020
Q3 | $7K | Sell |
260
-522
| -67% | -$14.1K | ﹤0.01% | 5863 |
|
|
2020
Q2 | $22K | Sell |
782
-14,030
| -95% | -$395K | ﹤0.01% | 5651 |
|
|
2020
Q1 | $24K | Buy |
14,812
+14,751
| +24,182% | +$23.9K | ﹤0.01% | 5516 |
|
|
2019
Q4 | $1K | Buy |
+61
| New | +$1K | ﹤0.01% | 6135 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | -$4K | – | 6505 |
|
|
2018
Q3 | $4K | Sell |
100
-150
| -60% | -$6K | ﹤0.01% | 6136 |
|
|
2018
Q2 | $9K | Buy |
+250
| New | +$9K | ﹤0.01% | 5941 |
|
|
2017
Q4 | – | Sell |
-1,600
| Closed | -$29K | – | 6318 |
|
|
2017
Q3 | $29K | Sell |
1,600
-587,075
| -100% | -$10.6M | ﹤0.01% | 5350 |
|
|
2017
Q2 | $8.75M | Buy |
588,675
+451,193
| +328% | +$6.7M | ﹤0.01% | 2175 |
|
|
2017
Q1 | $2.62M | Buy |
137,482
+133,302
| +3,189% | +$2.54M | ﹤0.01% | 3108 |
|
|
2016
Q4 | $49K | Sell |
4,180
-367,820
| -99% | -$4.31M | ﹤0.01% | 5166 |
|
|
2016
Q3 | $3.86M | Buy |
+372,000
| New | +$3.86M | ﹤0.01% | 2606 |
|
|
2016
Q2 | – | Sell |
-3,640
| Closed | -$32K | – | 6435 |
|
|
2016
Q1 | $32K | Sell |
3,640
-1,828
| -33% | -$16.1K | ﹤0.01% | 5130 |
|
|
2015
Q4 | $69K | Sell |
5,468
-129
| -2% | -$1.63K | ﹤0.01% | 4930 |
|
|
2015
Q3 | $127K | Buy |
5,597
+900
| +19% | +$20.4K | ﹤0.01% | 4598 |
|
|
2015
Q2 | $213K | Sell |
4,697
-19,173
| -80% | -$869K | ﹤0.01% | 4270 |
|
|
2015
Q1 | $162K | Buy |
23,870
+5,557
| +30% | +$37.7K | ﹤0.01% | 4140 |
|
|
2014
Q4 | $190K | Sell |
18,313
-98,724
| -84% | -$1.02M | ﹤0.01% | 4190 |
|
|
2014
Q3 | $3.55M | Sell |
117,037
-88,963
| -43% | -$2.7M | ﹤0.01% | 2212 |
|
|
2014
Q2 | $8.07M | Sell |
206,000
-5,458
| -3% | -$214K | ﹤0.01% | 1657 |
|
|
2014
Q1 | $7.31M | Buy |
211,458
+56,369
| +36% | +$1.95M | ﹤0.01% | 1633 |
|
|
2013
Q4 | $5M | Sell |
155,089
-248,661
| -62% | -$8.01M | ﹤0.01% | 1882 |
|
|
2013
Q3 | $14M | Buy |
403,750
+44,897
| +13% | +$1.56M | 0.01% | 1170 |
|
|
2013
Q2 | $10.8M | Buy |
+358,853
| New | +$10.8M | ﹤0.01% | 1291 |
|