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 |
-90,000
| Closed | -$3.81M | – | 325 |
|
|
2018
Q4 | $3.81M | Hold |
90,000
| – | – | 0.22% | 51 |
|
|
2018
Q3 | $5.32M | Buy |
90,000
+20,000
| +29% | +$1.18M | 0.42% | 37 |
|
|
2018
Q2 | $890K | Hold |
70,000
| – | – | 0.09% | 100 |
|
|
2018
Q1 | $822K | Buy |
+70,000
| New | +$822K | 0.07% | 95 |
|
|
2017
Q2 | – | Sell |
-50,000
| Closed | -$7.06M | – | 200 |
|
|
2017
Q1 | $7.06M | Sell |
50,000
-82,200
| -62% | -$11.6M | 2.52% | 11 |
|
|
2016
Q4 | $5.45M | Hold |
132,200
| – | – | 0.62% | 24 |
|
|
2016
Q3 | $5.15M | Sell |
132,200
-50,000
| -27% | -$1.63M | 0.72% | 27 |
|
|
2016
Q2 | $3.79M | Buy |
182,200
+20,000
| +12% | +$658K | 0.65% | 26 |
|
|
2016
Q1 | $4.76M | Sell |
162,200
-859,700
| -84% | -$23.8M | 0.9% | 22 |
|
|
2015
Q4 | $29.6M | Sell |
1,021,900
-171,100
| -14% | -$5.88M | 2.39% | 9 |
|
|
2015
Q3 | $66.5M | Buy |
1,193,000
+2,200
| +0.2% | +$85.1K | 3.73% | 8 |
|
|
2015
Q2 | $53.2M | Buy |
1,190,800
+865,900
| +267% | +$42.9M | 2.16% | 9 |
|
|
2015
Q1 | $31M | Sell |
324,900
-1,540,900
| -83% | -$75.6M | 1.61% | 11 |
|
|
2014
Q4 | $216M | Buy |
1,865,800
+73,175
| +4% | +$4.65M | 3.12% | 4 |
|
|
2014
Q3 | $251M | Buy |
1,792,625
+334,300
| +23% | +$25.9M | 6.94% | 4 |
|
|
2014
Q2 | $209M | Buy |
1,458,325
+99,800
| +7% | +$8.9M | 6.9% | 4 |
|
|
2014
Q1 | $326M | Buy |
1,358,525
+1,248,525
| +1,135% | +$106M | 11.84% | 2 |
|
|
2013
Q4 | $29.7M | Buy |
110,000
+107,500
| +4,300% | +$8.31M | 0.98% | 18 |
|
|
2013
Q3 | $1.37M | Hold |
2,500
| – | – | 0.05% | 83 |
|
|
2013
Q2 | $2.87M | Buy |
+2,500
| New | +$212K | 0.19% | 44 |
|