Jane Street’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 | $637K | Sell |
28,438
-201,876
| -88% | -$4.52M | ﹤0.01% | 3431 |
|
|
2025
Q1 | $6.23M | Buy |
230,314
+12,272
| +6% | +$332K | ﹤0.01% | 1178 |
|
|
2024
Q4 | $6M | Buy |
218,042
+104,183
| +92% | +$2.87M | ﹤0.01% | 1034 |
|
|
2024
Q3 | $2.89M | Buy |
113,859
+28,312
| +33% | +$720K | ﹤0.01% | 1944 |
|
|
2024
Q2 | $2.87M | Sell |
85,547
-188,524
| -69% | -$6.32M | ﹤0.01% | 2309 |
|
|
2024
Q1 | $9.04M | Sell |
274,071
-539,003
| -66% | -$17.8M | ﹤0.01% | 874 |
|
|
2023
Q4 | $21.2M | Buy |
813,074
+791,596
| +3,686% | +$20.7M | 0.01% | 520 |
|
|
2023
Q3 | $758K | Sell |
21,478
-888,915
| -98% | -$31.4M | ﹤0.01% | 3170 |
|
|
2023
Q2 | $21.5M | Buy |
910,393
+552,850
| +155% | +$13.1M | 0.01% | 543 |
|
|
2023
Q1 | $9.46M | Sell |
357,543
-633,624
| -64% | -$16.8M | ﹤0.01% | 768 |
|
|
2022
Q4 | $30M | Buy |
991,167
+965,210
| +3,718% | +$29.3M | 0.01% | 273 |
|
|
2022
Q3 | $681K | Sell |
25,957
-5,902
| -19% | -$155K | ﹤0.01% | 3232 |
|
|
2022
Q2 | $1.33M | Sell |
31,859
-265,409
| -89% | -$11.1M | ﹤0.01% | 2446 |
|
|
2022
Q1 | $11.4M | Sell |
297,268
-142,552
| -32% | -$5.46M | ﹤0.01% | 624 |
|
|
2021
Q4 | $9.54M | Buy |
439,820
+406,448
| +1,218% | +$8.82M | ﹤0.01% | 674 |
|
|
2021
Q3 | $703K | Sell |
33,372
-2,948
| -8% | -$62.1K | ﹤0.01% | 3059 |
|
|
2021
Q2 | $710K | Buy |
+36,320
| New | +$710K | ﹤0.01% | 3015 |
|
|
2021
Q1 | – | Sell |
-1,065,772
| Closed | -$9.66M | – | 5404 |
|
|
2020
Q4 | $9.66M | Sell |
1,065,772
-2,169,132
| -67% | -$19.7M | ﹤0.01% | 419 |
|
|
2020
Q3 | $23M | Buy |
3,234,904
+3,186,196
| +6,541% | +$22.7M | 0.01% | 167 |
|
|
2020
Q2 | $349K | Sell |
48,708
-172,882
| -78% | -$1.24M | ﹤0.01% | 2896 |
|
|
2020
Q1 | $2.2M | Buy |
221,590
+213,699
| +2,708% | +$2.12M | ﹤0.01% | 986 |
|
|
2019
Q4 | $1.01M | Buy |
+7,891
| New | +$1.01M | ﹤0.01% | 1565 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4008 |
|
|
2019
Q2 | – | Sell |
-12,177
| Closed | -$1.64M | – | 3997 |
|
|
2019
Q1 | $1.64M | Sell |
12,177
-14,562
| -54% | -$1.96M | ﹤0.01% | 1261 |
|
|
2018
Q4 | $2.22M | Sell |
26,739
-43,538
| -62% | -$3.62M | ﹤0.01% | 800 |
|
|
2018
Q3 | $15.8M | Buy |
70,277
+50,202
| +250% | +$11.3M | 0.03% | 155 |
|
|
2018
Q2 | $4.31M | Sell |
20,075
-30,395
| -60% | -$6.53M | 0.01% | 588 |
|
|
2018
Q1 | $8.68M | Buy |
50,470
+46,607
| +1,206% | +$8.01M | 0.02% | 257 |
|
|
2017
Q4 | $566K | Sell |
3,863
-10,121
| -72% | -$1.48M | ﹤0.01% | 1919 |
|
|
2017
Q3 | $1.56M | Sell |
13,984
-80,157
| -85% | -$8.92M | 0.01% | 1041 |
|
|
2017
Q2 | $8.74M | Buy |
94,141
+4,954
| +6% | +$460K | 0.03% | 226 |
|
|
2017
Q1 | $10.6M | Buy |
89,187
+68,231
| +326% | +$8.11M | 0.05% | 146 |
|
|
2016
Q4 | $3.06M | Sell |
20,956
-54,680
| -72% | -$7.98M | 0.01% | 470 |
|
|
2016
Q3 | $9.81M | Buy |
75,636
+64,157
| +559% | +$8.32M | 0.05% | 132 |
|
|
2016
Q2 | $1.75M | Buy |
+11,479
| New | +$1.75M | 0.01% | 801 |
|
|
2016
Q1 | – | Sell |
-78,066
| Closed | -$12.2M | – | 3050 |
|
|
2015
Q4 | $12.2M | Buy |
78,066
+69,652
| +828% | +$10.9M | 0.08% | 82 |
|
|
2015
Q3 | $2.39M | Buy |
8,414
+6,001
| +249% | +$1.7M | 0.01% | 490 |
|
|
2015
Q2 | $1.36M | Sell |
2,413
-500
| -17% | -$282K | 0.01% | 838 |
|
|
2015
Q1 | $1.24M | Buy |
2,913
+1,563
| +116% | +$663K | 0.01% | 816 |
|
|
2014
Q4 | $875K | Buy |
1,350
+408
| +43% | +$264K | 0.01% | 743 |
|
|
2014
Q3 | $1.79M | Buy |
942
+811
| +619% | +$1.54M | 0.02% | 455 |
|
|
2014
Q2 | $320K | Sell |
131
-528
| -80% | -$1.29M | ﹤0.01% | 1538 |
|
|
2014
Q1 | $1.42M | Buy |
659
+508
| +336% | +$1.1M | 0.02% | 570 |
|
|
2013
Q4 | $304K | Buy |
+151
| New | +$304K | ﹤0.01% | 1400 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2827 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2352 |
|