Goldman Sachs’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
Q2 | – | Sell |
-30,645
| Closed | -$305K | – | 4557 |
|
|
2020
Q1 | $305K | Buy |
+30,645
| New | +$305K | ﹤0.01% | 3740 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4289 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4255 |
|
|
2018
Q4 | – | Sell |
-1,087
| Closed | -$244K | – | 4243 |
|
|
2018
Q3 | $244K | Hold |
1,087
| – | – | ﹤0.01% | 3738 |
|
|
2018
Q2 | $233K | Sell |
1,087
-7,284
| -87% | -$1.56M | ﹤0.01% | 3830 |
|
|
2018
Q1 | $1.44M | Sell |
8,371
-6,495
| -44% | -$1.12M | ﹤0.01% | 3022 |
|
|
2017
Q4 | $2.18M | Sell |
14,866
-855
| -5% | -$125K | ﹤0.01% | 2791 |
|
|
2017
Q3 | $1.75M | Buy |
15,721
+11,310
| +256% | +$1.26M | ﹤0.01% | 2948 |
|
|
2017
Q2 | $410K | Buy |
4,411
+1,761
| +66% | +$164K | ﹤0.01% | 3637 |
|
|
2017
Q1 | $315K | Buy |
2,650
+391
| +17% | +$46.5K | ﹤0.01% | 3757 |
|
|
2016
Q4 | $330K | Sell |
2,259
-9,802
| -81% | -$1.43M | ﹤0.01% | 3667 |
|
|
2016
Q3 | $1.57M | Buy |
12,061
+8,655
| +254% | +$1.12M | ﹤0.01% | 2823 |
|
|
2016
Q2 | $520K | Sell |
3,406
-1,564
| -31% | -$239K | ﹤0.01% | 3306 |
|
|
2016
Q1 | $553K | Buy |
4,970
+2,000
| +67% | +$223K | ﹤0.01% | 3167 |
|
|
2015
Q4 | $466K | Buy |
2,970
+1,694
| +133% | +$266K | ﹤0.01% | 3291 |
|
|
2015
Q3 | $362K | Sell |
1,276
-423
| -25% | -$120K | ﹤0.01% | 3498 |
|
|
2015
Q2 | $960K | Buy |
1,699
+1,107
| +187% | +$625K | ﹤0.01% | 2972 |
|
|
2015
Q1 | $251K | Sell |
592
-7,814
| -93% | -$3.31M | ﹤0.01% | 3753 |
|
|
2014
Q4 | $5.45M | Buy |
8,406
+7,577
| +914% | +$4.91M | ﹤0.01% | 1934 |
|
|
2014
Q3 | $1.57M | Sell |
829
-86
| -9% | -$163K | ﹤0.01% | 2642 |
|
|
2014
Q2 | $2.24M | Sell |
915
-30
| -3% | -$73.5K | ﹤0.01% | 2486 |
|
|
2014
Q1 | $2.04M | Sell |
945
-843
| -47% | -$1.82M | ﹤0.01% | 2538 |
|
|
2013
Q4 | $3.6M | Sell |
1,788
-4,258
| -70% | -$8.57M | ﹤0.01% | 2238 |
|
|
2013
Q3 | $13.1M | Sell |
6,046
-2,617
| -30% | -$5.68M | ﹤0.01% | 1321 |
|
|
2013
Q2 | $16.3M | Buy |
+8,663
| New | +$16.3M | 0.01% | 1146 |
|