HAP Trading’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-14,200	Closed	-$6K	–	966
2025 Q2	$6K	Buy	+14,200	New	+$312K	﹤0.01%	678
2023 Q4	–	Sell	-10,000	Closed	-$44.3K	–	1196
2023 Q3	$44.3K	Sell	10,000 -12,600	-56%	-$389K	0.01%	529
2023 Q2	$26.7K	Sell	22,600 -200	-0.9%	-$5.02K	﹤0.01%	637
2023 Q1	$49K	Sell	22,800 -10,400	-31%	-$284K	0.01%	542
2022 Q4	$338K	Sell	33,200 -26,200	-44%	-$789K	0.03%	358
2022 Q3	$286K	Sell	59,400 -4,300	-7%	-$147K	0.02%	489
2022 Q2	$872K	Sell	63,700 -23,900	-27%	-$1.06M	0.04%	326
2022 Q1	$1.08M	Sell	87,600 -85,600	-49%	-$2.76M	0.05%	328
2021 Q4	$899K	Buy	173,200 +44,800	+35%	+$993K	0.02%	510
2021 Q3	$854K	Sell	128,400 -1,600	-1%	-$29.8K	0.03%	512
2021 Q2	$874K	Buy	+130,000	New	+$2.12M	0.03%	496
2021 Q1	–	Sell	-149,760	Closed	-$259K	–	2441
2020 Q4	$259K	Buy	+149,760	New	+$1.13M	0.01%	867
2019 Q1	–	Sell	-6,400	Closed	-$5K	–	1384
2018 Q4	$5K	Buy	+6,400	New	+$962K	﹤0.01%	1020
2018 Q3	–	Sell	-4,816	Closed	-$269K	–	1172
2018 Q2	$269K	Buy	4,816 +320	+7%	+$59.9K	0.01%	421
2018 Q1	$139K	Sell	4,496 -1,024	-19%	-$164K	0.01%	504
2017 Q4	$93K	Hold	5,520	–	–	﹤0.01%	594
2017 Q3	$55K	Sell	5,520 -1,824	-25%	-$182K	﹤0.01%	646
2017 Q2	$52K	Buy	7,344 +2,352	+47%	+$247K	﹤0.01%	679
2017 Q1	$87K	Buy	+4,992	New	+$647K	0.01%	589
2016 Q4	–	Sell	-3,608	Closed	-$43K	–	1223
2016 Q3	$43K	Buy	3,608 +2,560	+244%	+$315K	﹤0.01%	724
2016 Q2	$12K	Sell	1,048 -47,144	-98%	-$6.83M	﹤0.01%	783
2016 Q1	$1.68M	Buy	+48,192	New	+$5.22M	0.12%	141
2015 Q3	–	Sell	-1,072	Closed	-$8K	–	1187
2015 Q2	$8K	Sell	1,072 -232	-18%	-$133K	﹤0.01%	869
2015 Q1	$14K	Buy	+1,304	New	+$645K	﹤0.01%	761