Marathon Trading Investment Management’s PROSHARES ULTRA BLOOMBERG COMMODITY UCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,500
| Closed | -$204K | – | 324 |
|
|
2018
Q4 | $204K | Buy |
+2,500
| New | +$204K | 0.01% | 217 |
|
|
2018
Q1 | – | Sell |
-25,000
| Closed | -$3.21M | – | 247 |
|
|
2017
Q4 | $3.21M | Sell |
25,000
-15,000
| -38% | -$1.92M | 0.09% | 47 |
|
|
2017
Q3 | $3.75M | Buy |
+40,000
| New | +$3.75M | 0.43% | 38 |
|
|
2017
Q1 | – | Sell |
-557,800
| Closed | -$4.88M | – | 225 |
|
|
2016
Q4 | $4.88M | Hold |
557,800
| – | – | 0.56% | 27 |
|
|
2016
Q3 | $9.29M | Hold |
557,800
| – | – | 1.3% | 17 |
|
|
2016
Q2 | $5.26M | Sell |
557,800
-78,800
| -12% | -$2.59M | 0.91% | 18 |
|
|
2016
Q1 | $12.3M | Sell |
636,600
-1,783,700
| -74% | -$49.3M | 2.31% | 14 |
|
|
2015
Q4 | $73.9M | Buy |
2,420,300
+68,500
| +3% | +$2.35M | 5.99% | 3 |
|
|
2015
Q3 | $130M | Sell |
2,351,800
-23,300
| -1% | -$901K | 7.27% | 3 |
|
|
2015
Q2 | $113M | Buy |
2,375,100
+1,842,300
| +346% | +$91.2M | 4.57% | 4 |
|
|
2015
Q1 | $44.8M | Sell |
532,800
-147,900
| -22% | -$7.25M | 2.33% | 7 |
|
|
2014
Q4 | $83.1M | Sell |
680,700
-131,500
| -16% | -$8.36M | 1.2% | 17 |
|
|
2014
Q3 | $118M | Buy |
812,200
+423,600
| +109% | +$32.8M | 3.26% | 9 |
|
|
2014
Q2 | $71.3M | Buy |
388,600
+96,575
| +33% | +$8.61M | 2.36% | 11 |
|
|
2014
Q1 | $70M | Buy |
292,025
+234,825
| +411% | +$19.9M | 2.54% | 11 |
|
|
2013
Q4 | $15.4M | Buy |
57,200
+32,675
| +133% | +$2.53M | 0.51% | 29 |
|
|
2013
Q3 | $13.5M | Buy |
24,525
+20,475
| +506% | +$1.63M | 0.51% | 30 |
|
|
2013
Q2 | $4.64M | Buy |
+4,050
| New | +$343K | 0.31% | 28 |
|