Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-160
| Closed | -$4K | – | 4115 |
|
|
2022
Q3 | $4K | Hold |
160
| – | – | ﹤0.01% | 3637 |
|
|
2022
Q2 | $7K | Sell |
160
-5,696
| -97% | -$249K | ﹤0.01% | 3727 |
|
|
2022
Q1 | $224K | Sell |
5,856
-22,924
| -80% | -$877K | ﹤0.01% | 3329 |
|
|
2021
Q4 | $624K | Buy |
28,780
+9,884
| +52% | +$214K | ﹤0.01% | 2883 |
|
|
2021
Q3 | $398K | Buy |
+18,896
| New | +$398K | ﹤0.01% | 3129 |
|
|
2021
Q2 | – | Sell |
-43,668
| Closed | -$577K | – | 3654 |
|
|
2021
Q1 | $577K | Sell |
43,668
-90,308
| -67% | -$1.19M | ﹤0.01% | 2873 |
|
|
2020
Q4 | $1.22M | Buy |
133,976
+83,100
| +163% | +$754K | ﹤0.01% | 2444 |
|
|
2020
Q3 | $361K | Buy |
50,876
+12,524
| +33% | +$88.9K | ﹤0.01% | 2823 |
|
|
2020
Q2 | $275K | Sell |
38,352
-148,681
| -79% | -$1.07M | ﹤0.01% | 2986 |
|
|
2020
Q1 | $1.86M | Buy |
+187,033
| New | +$1.86M | ﹤0.01% | 1703 |
|
|
2019
Q4 | – | Sell |
-2,988
| Closed | -$303K | – | 3579 |
|
|
2019
Q3 | $303K | Buy |
2,988
+964
| +48% | +$97.8K | ﹤0.01% | 3035 |
|
|
2019
Q2 | $244K | Buy |
+2,024
| New | +$244K | ﹤0.01% | 3137 |
|
|
2019
Q1 | – | Sell |
-3,151
| Closed | -$262K | – | 3440 |
|
|
2018
Q4 | $262K | Buy |
+3,151
| New | +$262K | ﹤0.01% | 3042 |
|
|
2016
Q4 | – | Sell |
-1,461
| Closed | -$190K | – | 3804 |
|
|
2016
Q3 | $190K | Sell |
1,461
-2,309
| -61% | -$300K | ﹤0.01% | 3484 |
|
|
2016
Q2 | $576K | Sell |
3,770
-690
| -15% | -$105K | ﹤0.01% | 3032 |
|
|
2016
Q1 | $497K | Sell |
4,460
-686
| -13% | -$76.4K | ﹤0.01% | 2948 |
|
|
2015
Q4 | $807K | Sell |
5,146
-7,307
| -59% | -$1.15M | ﹤0.01% | 2784 |
|
|
2015
Q3 | $3.53M | Buy |
12,453
+8,754
| +237% | +$2.48M | ﹤0.01% | 1706 |
|
|
2015
Q2 | $2.09M | Sell |
3,699
-2,174
| -37% | -$1.23M | ﹤0.01% | 2289 |
|
|
2015
Q1 | $2.49M | Buy |
5,873
+5,530
| +1,612% | +$2.35M | ﹤0.01% | 1989 |
|
|
2014
Q4 | $222K | Sell |
343
-12,800
| -97% | -$8.28M | ﹤0.01% | 3849 |
|
|
2014
Q3 | $24.9M | Hold |
13,143
| – | – | 0.02% | 706 |
|
|
2014
Q2 | $32.2M | Buy |
13,143
+3,200
| +32% | +$7.84M | 0.03% | 588 |
|
|
2014
Q1 | $21.5M | Buy |
9,943
+1,342
| +16% | +$2.9M | 0.02% | 716 |
|
|
2013
Q4 | $17.3M | Sell |
8,601
-8,459
| -50% | -$17M | 0.02% | 772 |
|
|
2013
Q3 | $37M | Buy |
17,060
+9,594
| +129% | +$20.8M | 0.04% | 392 |
|
|
2013
Q2 | $14.1M | Buy |
+7,466
| New | +$14.1M | 0.01% | 796 |
|