HighTower Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,473
| Closed | -$403K | – | 3530 |
|
|
2023
Q4 | $403K | Buy |
15,473
+4,605
| +42% | +$120K | ﹤0.01% | 2460 |
|
|
2023
Q3 | $384K | Buy |
+10,868
| New | +$384K | ﹤0.01% | 2403 |
|
|
2021
Q1 | – | Sell |
-22,656
| Closed | -$204K | – | 2934 |
|
|
2020
Q4 | $204K | Sell |
22,656
-8,252
| -27% | -$74.3K | ﹤0.01% | 2157 |
|
|
2020
Q3 | $220K | Sell |
30,908
-20,228
| -40% | -$144K | ﹤0.01% | 2008 |
|
|
2020
Q2 | $365K | Buy |
+51,136
| New | +$365K | ﹤0.01% | 1605 |
|
|
2020
Q1 | – | Sell |
-1,650
| Closed | -$211K | – | 2299 |
|
|
2019
Q4 | $211K | Hold |
1,650
| – | – | ﹤0.01% | 1927 |
|
|
2019
Q3 | $167K | Hold |
1,650
| – | – | ﹤0.01% | 2088 |
|
|
2019
Q2 | $199K | Hold |
1,650
| – | – | ﹤0.01% | 2047 |
|
|
2019
Q1 | $222K | Hold |
1,650
| – | – | ﹤0.01% | 1889 |
|
|
2018
Q4 | $137K | Buy |
+1,650
| New | +$137K | ﹤0.01% | 1906 |
|
|
2016
Q1 | – | Sell |
-2,422
| Closed | -$380K | – | 2095 |
|
|
2015
Q4 | $380K | Buy |
+2,422
| New | +$380K | ﹤0.01% | 1456 |
|