JPMorgan Chase & Co’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 |
-10,814
| Closed | -$293K | – | 6612 |
|
2025
Q1 | $293K | Buy |
10,814
+1,959
| +22% | +$53K | ﹤0.01% | 4290 |
|
2024
Q4 | $244K | Sell |
8,855
-4,035
| -31% | -$111K | ﹤0.01% | 4457 |
|
2024
Q3 | $328K | Buy |
12,890
+4,323
| +50% | +$110K | ﹤0.01% | 4243 |
|
2024
Q2 | $287K | Sell |
8,567
-175
| -2% | -$5.86K | ﹤0.01% | 4093 |
|
2024
Q1 | $288K | Sell |
8,742
-10,622
| -55% | -$351K | ﹤0.01% | 4254 |
|
2023
Q4 | $505K | Buy |
19,364
+12,342
| +176% | +$322K | ﹤0.01% | 3901 |
|
2023
Q3 | $248K | Sell |
7,022
-10,965
| -61% | -$387K | ﹤0.01% | 4114 |
|
2023
Q2 | $425K | Sell |
17,987
-1,171
| -6% | -$27.7K | ﹤0.01% | 3849 |
|
2023
Q1 | $507K | Buy |
19,158
+5,368
| +39% | +$142K | ﹤0.01% | 3820 |
|
2022
Q4 | $418K | Buy |
13,790
+8,383
| +155% | +$254K | ﹤0.01% | 3847 |
|
2022
Q3 | $142K | Sell |
5,407
-12,659
| -70% | -$332K | ﹤0.01% | 4318 |
|
2022
Q2 | $756K | Buy |
18,066
+6,398
| +55% | +$268K | ﹤0.01% | 3640 |
|
2022
Q1 | $447K | Sell |
11,668
-21,592
| -65% | -$827K | ﹤0.01% | 4064 |
|
2021
Q4 | $722K | Buy |
33,260
+3,544
| +12% | +$76.9K | ﹤0.01% | 3865 |
|
2021
Q3 | $626K | Buy |
29,716
+300
| +1% | +$6.32K | ﹤0.01% | 3852 |
|
2021
Q2 | $575K | Sell |
29,416
-7,308
| -20% | -$143K | ﹤0.01% | 3917 |
|
2021
Q1 | $485K | Sell |
36,724
-37,656
| -51% | -$497K | ﹤0.01% | 4065 |
|
2020
Q4 | $674K | Sell |
74,380
-30,968
| -29% | -$281K | ﹤0.01% | 3594 |
|
2020
Q3 | $718K | Buy |
105,348
+4,500
| +4% | +$30.7K | ﹤0.01% | 3232 |
|
2020
Q2 | $723K | Buy |
100,848
+54,832
| +119% | +$393K | ﹤0.01% | 3160 |
|
2020
Q1 | $457K | Buy |
46,016
+46,014
| +2,300,700% | +$457K | ﹤0.01% | 3330 |
|
2019
Q4 | $0 | Sell |
2
-160
| -99% | – | ﹤0.01% | 4874 |
|
2019
Q3 | $16K | Buy |
162
+48
| +42% | +$4.74K | ﹤0.01% | 4513 |
|
2019
Q2 | $14K | Sell |
114
-87
| -43% | -$10.7K | ﹤0.01% | 4586 |
|
2019
Q1 | $27K | Sell |
201
-2,091
| -91% | -$281K | ﹤0.01% | 4428 |
|
2018
Q4 | $191K | Buy |
+2,292
| New | +$191K | ﹤0.01% | 3824 |
|
2013
Q4 | – | Sell |
-1,177
| Closed | -$2.56M | – | 3768 |
|
2013
Q3 | $2.56M | Hold |
1,177
| – | – | ﹤0.01% | 2437 |
|
2013
Q2 | $2.22M | Buy |
+1,177
| New | +$2.22M | ﹤0.01% | 2483 |
|