Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $26K | Sell |
813
-8,838
| -92% | -$283K | 0.01% | 497 |
|
|
2023
Q4 | $251K | Buy |
+9,651
| New | +$251K | 0.02% | 351 |
|
|
2023
Q3 | – | Sell |
-4,512
| Closed | -$106K | – | 1986 |
|
|
2023
Q2 | $106K | Buy |
4,512
+3,004
| +199% | +$70.6K | 0.01% | 448 |
|
|
2023
Q1 | $39K | Buy |
1,508
+1,039
| +222% | +$26.9K | ﹤0.01% | 692 |
|
|
2022
Q4 | $14K | Sell |
469
-30,659
| -98% | -$915K | ﹤0.01% | 1198 |
|
|
2022
Q3 | $817K | Buy |
31,128
+27,734
| +817% | +$728K | 0.06% | 187 |
|
|
2022
Q2 | $142K | Sell |
3,394
-38,890
| -92% | -$1.63M | 0.01% | 572 |
|
|
2022
Q1 | $1.62M | Buy |
42,284
+41,884
| +10,471% | +$1.6M | 0.09% | 138 |
|
|
2021
Q4 | $8K | Sell |
400
-73,060
| -99% | -$1.46M | ﹤0.01% | 1728 |
|
|
2021
Q3 | $1.55M | Sell |
73,460
-150,336
| -67% | -$3.16M | 0.07% | 175 |
|
|
2021
Q2 | $4.38M | Sell |
223,796
-116,992
| -34% | -$2.29M | 0.2% | 69 |
|
|
2021
Q1 | $4.5M | Sell |
340,788
-98,376
| -22% | -$1.3M | 0.22% | 60 |
|
|
2020
Q4 | $3.98M | Sell |
439,164
-1,675,124
| -79% | -$15.2M | 0.19% | 70 |
|
|
2020
Q3 | $15M | Buy |
2,114,288
+2,083,580
| +6,785% | +$14.8M | 0.93% | 8 |
|
|
2020
Q2 | $220K | Buy |
+30,708
| New | +$220K | 0.01% | 425 |
|
|
2020
Q1 | – | Sell |
-6,203
| Closed | -$793K | – | 2066 |
|
|
2019
Q4 | $793K | Buy |
+6,203
| New | +$793K | 0.05% | 232 |
|
|
2019
Q3 | – | Sell |
-870
| Closed | -$105K | – | 2154 |
|
|
2019
Q2 | $105K | Sell |
870
-5,974
| -87% | -$721K | 0.01% | 681 |
|
|
2019
Q1 | $920K | Buy |
6,844
+1,868
| +38% | +$251K | 0.1% | 163 |
|
|
2018
Q4 | $413K | Buy |
4,976
+4,225
| +563% | +$351K | 0.04% | 268 |
|
|
2018
Q3 | $168K | Buy |
751
+527
| +235% | +$118K | 0.01% | 602 |
|
|
2018
Q2 | $48K | Buy |
224
+192
| +600% | +$41.1K | ﹤0.01% | 906 |
|
|
2018
Q1 | $5K | Buy |
+32
| New | +$5K | ﹤0.01% | 1556 |
|
|
2017
Q4 | – | Sell |
-7,616
| Closed | -$848K | – | 2843 |
|
|
2017
Q3 | $848K | Buy |
+7,616
| New | +$848K | 0.03% | 294 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3322 |
|
|
2017
Q1 | – | Sell |
-8
| Closed | -$1K | – | 3379 |
|
|
2016
Q4 | $1K | Sell |
8
-5,862
| -100% | -$733K | ﹤0.01% | 2743 |
|
|
2016
Q3 | $761K | Sell |
5,870
-925
| -14% | -$120K | 0.03% | 293 |
|
|
2016
Q2 | $1.04M | Sell |
6,795
-17,957
| -73% | -$2.74M | 0.05% | 190 |
|
|
2016
Q1 | $2.76M | Buy |
24,752
+24,726
| +95,100% | +$2.75M | 0.18% | 56 |
|
|
2015
Q4 | $4K | Buy |
+26
| New | +$4K | ﹤0.01% | 2574 |
|