Catalyst Capital Advisors’s PROSHARES ULTRA BLOOMBERG COMMODITY UCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-766
| Closed | -$1K | – | 576 |
|
|
2018
Q2 | $1K | Hold |
766
| – | – | ﹤0.01% | 486 |
|
|
2018
Q1 | $2K | Sell |
766
-4,812
| -86% | -$12.6K | ﹤0.01% | 470 |
|
|
2017
Q4 | $5.28M | Buy |
5,578
+2,405
| +76% | +$2.27M | 0.2% | 82 |
|
|
2017
Q3 | $4.24M | Sell |
3,173
-3,519
| -53% | -$4.7M | 0.19% | 87 |
|
|
2017
Q2 | $4.41M | Sell |
6,692
-585
| -8% | -$386K | 0.19% | 85 |
|
|
2017
Q1 | $4M | Buy |
7,277
+7,167
| +6,515% | +$3.94M | 0.2% | 92 |
|
|
2016
Q4 | $633K | Buy |
+110
| New | +$633K | 0.04% | 181 |
|
|
2016
Q1 | – | Sell |
-222
| Closed | -$67K | – | 691 |
|
|
2015
Q4 | $67K | Sell |
222
-300
| -57% | -$10.3K | 0.01% | 346 |
|
|
2015
Q3 | $288K | Buy |
522
+230
| +79% | +$8.9K | 0.04% | 245 |
|
|
2015
Q2 | $451K | Buy |
292
+291
| +29,100% | +$14.4K | 0.05% | 249 |
|
|
2015
Q1 | $5K | Hold |
1
| – | – | ﹤0.01% | 430 |
|
|
2014
Q4 | $5K | Buy |
+1
| New | +$64 | ﹤0.01% | 477 |
|