HAP Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 464 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 612 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 667 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 736 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 911 |
|
|
2022
Q4 | – | Sell |
-22,409
| Closed | -$588K | – | 979 |
|
|
2022
Q3 | $588K | Buy |
22,409
+3,134
| +16% | +$82.2K | 0.04% | 191 |
|
|
2022
Q2 | $807K | Buy |
+19,275
| New | +$807K | 0.04% | 194 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1374 |
|
|
2021
Q4 | – | Sell |
-109,252
| Closed | -$2.3M | – | 1367 |
|
|
2021
Q3 | $2.3M | Buy |
109,252
+31,384
| +40% | +$661K | 0.07% | 149 |
|
|
2021
Q2 | $1.52M | Buy |
+77,868
| New | +$1.52M | 0.05% | 216 |
|
|
2021
Q1 | – | Sell |
-58,688
| Closed | -$532K | – | 1225 |
|
|
2020
Q4 | $532K | Buy |
+58,688
| New | +$532K | 0.02% | 291 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 676 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 645 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 567 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 555 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 597 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 571 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 550 |
|
|
2017
Q2 | – | Sell |
-2,165
| Closed | -$257K | – | 586 |
|
|
2017
Q1 | $257K | Buy |
+2,165
| New | +$257K | 0.02% | 236 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 598 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 600 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 531 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 545 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 546 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 521 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 525 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 570 |
|