Citigroup’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292K | Buy |
13,051
+2,801
| +27% | +$62.8K | ﹤0.01% | 3182 |
|
|
2025
Q1 | $277K | Sell |
10,250
-3,498
| -25% | -$94.7K | ﹤0.01% | 3247 |
|
|
2024
Q4 | $378K | Sell |
13,748
-380
| -3% | -$10.5K | ﹤0.01% | 3202 |
|
|
2024
Q3 | $359K | Buy |
14,128
+6,616
| +88% | +$168K | ﹤0.01% | 3198 |
|
|
2024
Q2 | $252K | Buy |
7,512
+2,717
| +57% | +$91K | ﹤0.01% | 3062 |
|
|
2024
Q1 | $158K | Buy |
4,795
+74
| +2% | +$2.44K | ﹤0.01% | 3382 |
|
|
2023
Q4 | $123K | Buy |
4,721
+2,563
| +119% | +$66.9K | ﹤0.01% | 3375 |
|
|
2023
Q3 | $76.1K | Buy |
+2,158
| New | +$76.1K | ﹤0.01% | 3329 |
|
|
2022
Q2 | – | Sell |
-116
| Closed | -$4K | – | 5726 |
|
|
2022
Q1 | $4K | Buy |
+116
| New | +$4K | ﹤0.01% | 5093 |
|
|
2020
Q3 | – | Sell |
-800
| Closed | -$6K | – | 5147 |
|
|
2020
Q2 | $6K | Buy |
+800
| New | +$6K | ﹤0.01% | 4788 |
|
|
2016
Q3 | – | Sell |
-80
| Closed | -$12K | – | 4996 |
|
|
2016
Q2 | $12K | Buy |
+80
| New | +$12K | ﹤0.01% | 4437 |
|
|
2016
Q1 | – | Sell |
-597
| Closed | -$94K | – | 5605 |
|
|
2015
Q4 | $94K | Buy |
+597
| New | +$94K | ﹤0.01% | 3628 |
|
|
2015
Q3 | – | Sell |
-190
| Closed | -$107K | – | 5539 |
|
|
2015
Q2 | $107K | Buy |
190
+142
| +296% | +$80K | ﹤0.01% | 3198 |
|
|
2015
Q1 | $21K | Buy |
+48
| New | +$21K | ﹤0.01% | 4399 |
|
|
2014
Q4 | – | Sell |
-306
| Closed | -$580K | – | 5619 |
|
|
2014
Q3 | $580K | Buy |
306
+305
| +30,500% | +$578K | ﹤0.01% | 1928 |
|
|
2014
Q2 | $2K | Sell |
1
-3
| -75% | -$6K | ﹤0.01% | 5137 |
|
|
2014
Q1 | $9K | Sell |
4
-8
| -67% | -$18K | ﹤0.01% | 4847 |
|
|
2013
Q4 | $25K | Buy |
12
+4
| +50% | +$8.33K | ﹤0.01% | 4510 |
|
|
2013
Q3 | $17K | Buy |
8
+3
| +60% | +$6.38K | ﹤0.01% | 4366 |
|
|
2013
Q2 | $10K | Buy |
+5
| New | +$10K | ﹤0.01% | 4477 |
|