Group One Trading’s PROSHARES ULTRA BLOOMBERG COMMODITY UCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $45.1M | Buy |
815,600
+375,400
| +85% | +$20.8M | 0.09% | 216 |
|
|
2025
Q4 | $45.5M | Buy |
440,200
+236,200
| +116% | +$24.4M | 0.08% | 236 |
|
|
2025
Q3 | $12.6M | Sell |
204,000
-48,200
| -19% | -$2.97M | 0.02% | 763 |
|
|
2025
Q2 | $10.9M | Sell |
252,200
-178,000
| -41% | -$7.7M | 0.02% | 762 |
|
|
2025
Q1 | $19.2M | Buy |
430,200
+12,700
| +3% | +$566K | 0.06% | 334 |
|
|
2024
Q4 | $17.5M | Buy |
417,500
+190,500
| +84% | +$7.97M | 0.04% | 433 |
|
|
2024
Q3 | $11.4M | Buy |
227,000
+33,500
| +17% | +$1.68M | 0.03% | 548 |
|
|
2024
Q2 | $11.9M | Buy |
193,500
+37,200
| +24% | +$2.28M | 0.05% | 365 |
|
|
2024
Q1 | $17.6M | Sell |
156,300
-54,200
| -26% | -$6.11M | 0.07% | 223 |
|
|
2023
Q4 | $21.8M | Sell |
210,500
-45,700
| -18% | -$4.73M | 0.06% | 315 |
|
|
2023
Q3 | $22.1M | Buy |
256,200
+10,600
| +4% | +$915K | 0.07% | 199 |
|
|
2023
Q2 | $20.8M | Buy |
245,600
+157,400
| +178% | +$13.3M | 0.07% | 226 |
|
|
2023
Q1 | $5.62M | Sell |
88,200
-105,700
| -55% | -$6.74M | 0.02% | 777 |
|
|
2022
Q4 | $11.4M | Sell |
193,900
-44,800
| -19% | -$2.63M | 0.03% | 665 |
|
|
2022
Q3 | $11.6M | Sell |
238,700
-97,400
| -29% | -$4.73M | 0.02% | 647 |
|
|
2022
Q2 | $16.2M | Sell |
336,100
-377,200
| -53% | -$18.2M | 0.03% | 576 |
|
|
2022
Q1 | $38.9M | Sell |
713,300
-339,600
| -32% | -$18.5M | 0.04% | 329 |
|
|
2021
Q4 | $64.8M | Sell |
1,052,900
-76,700
| -7% | -$4.72M | 0.05% | 243 |
|
|
2021
Q3 | $61.4M | Buy |
1,129,600
+418,000
| +59% | +$22.7M | 0.07% | 225 |
|
|
2021
Q2 | $39.5M | Buy |
711,600
+704,200
| +9,516% | +$39.1M | 0.05% | 330 |
|
|
2021
Q1 | $52K | Buy |
7,400
+4,800
| +185% | +$33.7K | ﹤0.01% | 6207 |
|
|
2020
Q4 | $18K | Buy |
2,600
+1,000
| +63% | +$6.92K | ﹤0.01% | 5584 |
|
|
2020
Q3 | $16K | Buy |
+1,600
| New | +$16K | ﹤0.01% | 5249 |
|
|
2017
Q3 | – | Sell |
-300
| Closed | -$10K | – | 5543 |
|
|
2017
Q2 | $10K | Sell |
300
-300
| -50% | -$10K | ﹤0.01% | 4234 |
|
|
2017
Q1 | $85K | Buy |
+600
| New | +$85K | ﹤0.01% | 3082 |
|
|
2016
Q4 | – | Sell |
-1,600
| Closed | -$45K | – | 5232 |
|
|
2016
Q3 | $45K | Buy |
+1,600
| New | +$52.3K | ﹤0.01% | 3410 |
|