Barclays’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-103,801
| Closed | -$165K | – | 3957 |
|
|
2020
Q1 | $165K | Buy |
+103,801
| New | +$165K | ﹤0.01% | 2627 |
|
|
2019
Q4 | – | Sell |
-55
| Closed | -$1K | – | 4240 |
|
|
2019
Q3 | $1K | Hold |
55
| – | – | ﹤0.01% | 4063 |
|
|
2019
Q2 | $1K | Sell |
55
-10
| -15% | -$182 | ﹤0.01% | 4179 |
|
|
2019
Q1 | $1K | Hold |
65
| – | – | ﹤0.01% | 4216 |
|
|
2018
Q4 | $1K | Hold |
65
| – | – | ﹤0.01% | 4030 |
|
|
2018
Q3 | $2K | Hold |
65
| – | – | ﹤0.01% | 4188 |
|
|
2018
Q2 | $2K | Hold |
65
| – | – | ﹤0.01% | 4099 |
|
|
2018
Q1 | $2K | Hold |
65
| – | – | ﹤0.01% | 4099 |
|
|
2017
Q4 | $1K | Hold |
65
| – | – | ﹤0.01% | 4031 |
|
|
2017
Q3 | $1K | Hold |
65
| – | – | ﹤0.01% | 3956 |
|
|
2017
Q2 | $1K | Hold |
65
| – | – | ﹤0.01% | 3784 |
|
|
2017
Q1 | $1K | Sell |
65
-425
| -87% | -$6.54K | ﹤0.01% | 3921 |
|
|
2016
Q4 | $5K | Sell |
490
-172
| -26% | -$1.76K | ﹤0.01% | 3442 |
|
|
2016
Q3 | $7K | Buy |
662
+272
| +70% | +$2.88K | ﹤0.01% | 3355 |
|
|
2016
Q2 | $4K | Sell |
390
-122,131
| -100% | -$1.25M | ﹤0.01% | 3166 |
|
|
2016
Q1 | $980K | Sell |
122,521
-106,112
| -46% | -$849K | ﹤0.01% | 1401 |
|
|
2015
Q4 | $2.74M | Buy |
228,633
+120,471
| +111% | +$1.45M | ﹤0.01% | 929 |
|
|
2015
Q3 | $2.38M | Buy |
108,162
+44,153
| +69% | +$971K | ﹤0.01% | 1019 |
|
|
2015
Q2 | $2.88M | Sell |
64,009
-93,221
| -59% | -$4.19M | ﹤0.01% | 1026 |
|
|
2015
Q1 | $944K | Buy |
157,230
+118,670
| +308% | +$712K | ﹤0.01% | 1633 |
|
|
2014
Q4 | $386K | Buy |
38,560
+36,252
| +1,571% | +$363K | ﹤0.01% | 2107 |
|
|
2014
Q3 | $69K | Buy |
+2,308
| New | +$69K | ﹤0.01% | 2818 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4437 |
|
|
2014
Q1 | – | Sell |
-19,963
| Closed | -$639K | – | 4400 |
|
|
2013
Q4 | $639K | Buy |
+19,963
| New | +$639K | ﹤0.01% | 2007 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 4300 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 4350 |
|