Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-57,624
| Closed | -$413K | – | 4324 |
|
|
2020
Q2 | $413K | Buy |
+57,624
| New | +$413K | ﹤0.01% | 2729 |
|
|
2020
Q1 | – | Sell |
-666
| Closed | -$85K | – | 4520 |
|
|
2019
Q4 | $85K | Buy |
+666
| New | +$85K | ﹤0.01% | 3581 |
|
|
2019
Q2 | – | Sell |
-288
| Closed | -$38K | – | 4978 |
|
|
2019
Q1 | $38K | Sell |
288
-1,856
| -87% | -$245K | ﹤0.01% | 4407 |
|
|
2018
Q4 | $178K | Buy |
2,144
+432
| +25% | +$35.9K | ﹤0.01% | 3835 |
|
|
2018
Q3 | $385K | Buy |
+1,712
| New | +$385K | ﹤0.01% | 3858 |
|
|
2018
Q2 | – | Sell |
-14,112
| Closed | -$2.43M | – | 5022 |
|
|
2018
Q1 | $2.43M | Buy |
+14,112
| New | +$2.43M | ﹤0.01% | 2715 |
|
|
2015
Q1 | – | Sell |
-5,120
| Closed | -$3.32M | – | 5220 |
|
|
2014
Q4 | $3.32M | Sell |
5,120
-4,480
| -47% | -$2.9M | ﹤0.01% | 2260 |
|
|
2014
Q3 | $18.2M | Buy |
9,600
+1,600
| +20% | +$3.03M | 0.01% | 981 |
|
|
2014
Q2 | $19.6M | Sell |
8,000
-3,200
| -29% | -$7.84M | 0.01% | 940 |
|
|
2014
Q1 | $24.2M | Hold |
11,200
| – | – | 0.02% | 827 |
|
|
2013
Q4 | $22.6M | Buy |
11,200
+2,400
| +27% | +$4.83M | 0.02% | 844 |
|
|
2013
Q3 | $19.1M | Sell |
8,800
-12,800
| -59% | -$27.8M | 0.01% | 913 |
|
|
2013
Q2 | $40.6M | Buy |
+21,600
| New | +$40.6M | 0.03% | 529 |
|