Jump Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,135
| Closed | -$676K | – | 579 |
|
|
2018
Q4 | $676K | Buy |
+8,135
| New | +$676K | 0.05% | 28 |
|
|
2017
Q4 | – | Sell |
-2,778
| Closed | -$309K | – | 229 |
|
|
2017
Q3 | $309K | Sell |
2,778
-242
| -8% | -$26.9K | 0.06% | 32 |
|
|
2017
Q2 | $280K | Buy |
+3,020
| New | +$280K | 0.04% | 38 |
|
|
2016
Q2 | – | Sell |
-5,564
| Closed | -$620K | – | 294 |
|
|
2016
Q1 | $620K | Buy |
+5,564
| New | +$620K | 0.02% | 58 |
|
|
2015
Q3 | – | Sell |
-1,938
| Closed | -$1.1M | – | 334 |
|
|
2015
Q2 | $1.1M | Buy |
+1,938
| New | +$1.1M | 0.02% | 47 |
|
|
2015
Q1 | – | Sell |
-714
| Closed | -$463K | – | 344 |
|
|
2014
Q4 | $463K | Buy |
+714
| New | +$463K | 0.01% | 101 |
|
|
2013
Q4 | – | Sell |
-330
| Closed | -$717K | – | 249 |
|
|
2013
Q3 | $717K | Buy |
+330
| New | +$717K | 0.11% | 28 |
|