Exane Derivatives’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | -$12 | – | 632 |
|
|
2016
Q4 | – | Hold |
0
| – | -$10 | – | 573 |
|
|
2016
Q3 | – | Sell |
-36
| Closed | -$5.65K | – | 560 |
|
|
2016
Q2 | $5.65K | Hold |
36
| – | – | ﹤0.01% | 389 |
|
|
2016
Q1 | $3.98K | Hold |
36
| – | – | ﹤0.01% | 394 |
|
|
2015
Q4 | $5.61K | Sell |
36
-20
| -36% | -$3.11K | ﹤0.01% | 323 |
|
|
2015
Q3 | $15.8K | Hold |
56
| – | – | ﹤0.01% | 283 |
|
|
2015
Q2 | $31.5K | Hold |
56
| – | – | ﹤0.01% | 280 |
|
|
2015
Q1 | $23.7K | Sell |
56
-53
| -49% | -$22.4K | ﹤0.01% | 311 |
|
|
2014
Q4 | $70.5K | Buy |
+109
| New | +$70.5K | 0.01% | 274 |
|