FTUS
Flow Traders U.S.’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $723K | Buy |
32,267
+21,609
| +203% | +$484K | 0.03% | 518 |
|
|
2025
Q1 | $288K | Sell |
10,658
-55,940
| -84% | -$1.51M | 0.01% | 742 |
|
|
2024
Q4 | $1.83M | Buy |
+66,598
| New | +$1.83M | 0.07% | 237 |
|
|
2024
Q3 | – | Sell |
-13,720
| Closed | -$460K | – | 1150 |
|
|
2024
Q2 | $460K | Sell |
13,720
-11,319
| -45% | -$380K | 0.02% | 564 |
|
|
2024
Q1 | $826K | Buy |
25,039
+822
| +3% | +$27.1K | 0.04% | 359 |
|
|
2023
Q4 | $632K | Sell |
24,217
-29,734
| -55% | -$776K | 0.02% | 451 |
|
|
2023
Q3 | $1.9M | Buy |
53,951
+27,039
| +100% | +$954K | 0.09% | 205 |
|
|
2023
Q2 | $636K | Sell |
26,912
-71,009
| -73% | -$1.68M | 0.03% | 447 |
|
|
2023
Q1 | $2.59M | Buy |
97,921
+33,930
| +53% | +$898K | 0.1% | 146 |
|
|
2022
Q4 | $1.94M | Buy |
+63,991
| New | +$1.94M | 0.1% | 192 |
|
|
2022
Q2 | – | Sell |
-16,720
| Closed | -$2.56M | – | 1039 |
|
|
2022
Q1 | $2.56M | Buy |
16,720
+8,009
| +92% | +$1.23M | 0.09% | 190 |
|
|
2021
Q4 | $756K | Buy |
8,711
+6,213
| +249% | +$539K | 0.04% | 359 |
|
|
2021
Q3 | $210K | Sell |
2,498
-17,346
| -87% | -$1.46M | 0.01% | 929 |
|
|
2021
Q2 | $1.55M | Buy |
+19,844
| New | +$1.55M | 0.08% | 289 |
|
|
2021
Q1 | – | Sell |
-20,927
| Closed | -$759K | – | 989 |
|
|
2020
Q4 | $759K | Buy |
+20,927
| New | +$759K | 0.05% | 303 |
|
|
2020
Q3 | – | Sell |
-90,873
| Closed | -$2.61M | – | 630 |
|
|
2020
Q2 | $2.61M | Sell |
90,873
-244,511
| -73% | -$7.01M | 0.21% | 96 |
|
|
2020
Q1 | $533K | Buy |
335,384
+315,816
| +1,614% | +$502K | 0.03% | 268 |
|
|
2019
Q4 | $400K | Buy |
+19,568
| New | +$400K | 0.03% | 218 |
|
|
2019
Q3 | – | Sell |
-14,328
| Closed | -$277K | – | 405 |
|
|
2019
Q2 | $277K | Buy |
+14,328
| New | +$277K | 0.02% | 238 |
|
|
2019
Q1 | – | Sell |
-27,217
| Closed | -$362K | – | 412 |
|
|
2018
Q4 | $362K | Sell |
27,217
-52,179
| -66% | -$694K | 0.02% | 230 |
|
|
2018
Q3 | $2.86M | Sell |
79,396
-50,826
| -39% | -$1.83M | 0.33% | 64 |
|
|
2018
Q2 | $4.48M | Buy |
130,222
+95,067
| +270% | +$3.27M | 0.43% | 40 |
|
|
2018
Q1 | $967K | Buy |
35,155
+2,743
| +8% | +$75.5K | 0.07% | 104 |
|
|
2017
Q4 | $760K | Sell |
32,412
-79,783
| -71% | -$1.87M | 0.07% | 92 |
|
|
2017
Q3 | $2M | Sell |
112,195
-998,781
| -90% | -$17.8M | 0.22% | 64 |
|
|
2017
Q2 | $16.5M | Buy |
1,110,976
+328,497
| +42% | +$4.88M | 1.27% | 19 |
|
|
2017
Q1 | $14.9M | Buy |
782,479
+188,167
| +32% | +$3.58M | 1.23% | 13 |
|
|
2016
Q4 | $6.94M | Sell |
594,312
-197,605
| -25% | -$2.31M | 0.43% | 39 |
|
|
2016
Q3 | $8.22M | Buy |
791,917
+701,001
| +771% | +$7.28M | 0.76% | 31 |
|
|
2016
Q2 | $1.11M | Buy |
+90,916
| New | +$1.11M | 0.1% | 103 |
|
|
2015
Q4 | – | Sell |
-103,342
| Closed | -$2.34M | – | 276 |
|
|
2015
Q3 | $2.34M | Buy |
103,342
+80,725
| +357% | +$1.83M | 0.59% | 31 |
|
|
2015
Q2 | $1.02M | Sell |
22,617
-1,964,149
| -99% | -$88.8M | 0.2% | 47 |
|
|
2015
Q1 | $13.5M | Buy |
+1,986,766
| New | +$13.5M | 2.82% | 7 |
|
|
2014
Q1 | – | Sell |
-70
| Closed | -$2K | – | 226 |
|
|
2013
Q4 | $2K | Hold |
70
| – | – | ﹤0.01% | 176 |
|
|
2013
Q3 | $2K | Buy |
+70
| New | +$2K | ﹤0.01% | 232 |
|