Deutsche Bank’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-57,624	Closed	-$413K	–	4449
2020 Q2	$413K	Buy	+57,624	New	+$404K	﹤0.01%	2750
2020 Q1	–	Sell	-666	Closed	-$85K	–	4834
2019 Q4	$85K	Buy	+666	New	+$74K	﹤0.01%	3659
2019 Q2	–	Sell	-288	Closed	-$38K	–	5520
2019 Q1	$38K	Sell	288 -1,856	-87%	-$215K	﹤0.01%	4645
2018 Q4	$178K	Buy	2,144 +432	+25%	+$64.9K	﹤0.01%	3937
2018 Q3	$385K	Buy	+1,712	New	+$335K	﹤0.01%	3918
2018 Q2	–	Sell	-14,112	Closed	-$2.42M	–	5624
2018 Q1	$2.42M	Buy	+14,112	New	+$2.26M	﹤0.01%	2731
2015 Q1	–	Sell	-5,120	Closed	-$3.32M	–	5927
2014 Q4	$3.32M	Sell	5,120 -4,480	-47%	-$5.6M	﹤0.01%	2280
2014 Q3	$18.2M	Buy	9,600 +1,600	+20%	+$3.36M	0.01%	992
2014 Q2	$19.6M	Sell	8,000 -3,200	-29%	-$7.28M	0.01%	946
2014 Q1	$24.2M	Hold	11,200	–	–	0.02%	827
2013 Q4	$22.6M	Buy	11,200 +2,400	+27%	+$4.77M	0.02%	844
2013 Q3	$19.1M	Sell	8,800 -12,800	-59%	-$29.1M	0.01%	913
2013 Q2	$40.6M	Buy	+21,600	New	+$39.5M	0.03%	529