Integral Derivatives’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 480 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 572 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 568 |
|
|
2017
Q2 | – | Sell |
-2,390
| Closed | -$284K | – | 562 |
|
|
2017
Q1 | $284K | Buy |
2,390
+1,273
| +114% | +$151K | 0.01% | 200 |
|
|
2016
Q4 | $163K | Buy |
+1,117
| New | +$163K | ﹤0.01% | 228 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 529 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 484 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 482 |
|
|
2015
Q4 | – | Sell |
-1,301
| Closed | -$369K | – | 521 |
|
|
2015
Q3 | $369K | Buy |
+1,301
| New | +$369K | 0.01% | 175 |
|
|
2015
Q2 | – | Sell |
-270
| Closed | -$115K | – | 541 |
|
|
2015
Q1 | $115K | Buy |
+270
| New | +$115K | ﹤0.01% | 233 |
|