IMC Chicago’s ProShares UltraPro 3x Short Crude Oil ETF OILD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-83,022
Closed -$878K 513
2019
Q4
$878K Sell
83,022
-152,341
-65% -$1.61M ﹤0.01% 130
2019
Q3
$3.95M Buy
235,363
+215,246
+1,070% +$3.62M 0.01% 31
2019
Q2
$408K Buy
+20,117
New +$408K ﹤0.01% 97
2019
Q1
Sell
-114,603
Closed -$5.55M 485
2018
Q4
$5.55M Buy
+114,603
New +$5.55M 0.02% 11