Headlands Technologies’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 | – | Sell |
-345
| Closed | -$9.34K | – | 1551 |
|
|
2025
Q1 | $9.34K | Buy |
+345
| New | +$9.34K | ﹤0.01% | 947 |
|
|
2024
Q2 | – | Sell |
-9,596
| Closed | -$317K | – | 1618 |
|
|
2024
Q1 | $317K | Buy |
+9,596
| New | +$317K | 0.08% | 273 |
|
|
2023
Q4 | – | Sell |
-518
| Closed | -$18.3K | – | 1307 |
|
|
2023
Q3 | $18.3K | Sell |
518
-3,900
| -88% | -$138K | 0.01% | 604 |
|
|
2023
Q2 | $104K | Buy |
4,418
+1,846
| +72% | +$43.7K | 0.03% | 378 |
|
|
2023
Q1 | $68.1K | Buy |
2,572
+915
| +55% | +$24.2K | 0.05% | 208 |
|
|
2022
Q4 | $50K | Buy |
+1,657
| New | +$50K | 0.04% | 269 |
|