Millennium Management’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-9,114
| Closed | -$382K | – | 5551 |
|
2022
Q2 | $382K | Sell |
9,114
-3,678
| -29% | -$154K | ﹤0.01% | 4071 |
|
2022
Q1 | $490K | Buy |
+12,792
| New | +$490K | ﹤0.01% | 4090 |
|
2017
Q1 | – | Sell |
-2,015
| Closed | -$294K | – | 3541 |
|
2016
Q4 | $294K | Sell |
2,015
-437
| -18% | -$63.8K | ﹤0.01% | 2699 |
|
2016
Q3 | $318K | Sell |
2,452
-454
| -16% | -$58.9K | ﹤0.01% | 2553 |
|
2016
Q2 | $444K | Buy |
+2,906
| New | +$444K | ﹤0.01% | 2317 |
|
2015
Q1 | – | Sell |
-316
| Closed | -$205K | – | 3377 |
|
2014
Q4 | $205K | Buy |
+316
| New | +$205K | ﹤0.01% | 2976 |
|