Mirae Asset Global Investments’s ProShares UltraShort Bloomberg Crude Oil SCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $452K | Sell |
25,000
-19,000
| -43% | -$343K | ﹤0.01% | 958 |
|
|
2025
Q1 | $777K | Buy |
44,000
+4,653
| +12% | +$82.1K | ﹤0.01% | 859 |
|
|
2024
Q4 | $693K | Buy |
39,347
+2,000
| +5% | +$35.2K | ﹤0.01% | 897 |
|
|
2024
Q3 | $726K | Hold |
37,347
| – | – | ﹤0.01% | 887 |
|
|
2024
Q2 | $576K | Buy |
37,347
+5,000
| +15% | +$77.2K | ﹤0.01% | 893 |
|
|
2024
Q1 | $518K | Hold |
32,347
| – | – | ﹤0.01% | 1883 |
|
|
2023
Q4 | $676K | Sell |
32,347
-23,500
| -42% | -$491K | ﹤0.01% | 1818 |
|
|
2023
Q3 | $939K | Buy |
55,847
+27,000
| +94% | +$454K | ﹤0.01% | 1551 |
|
|
2023
Q2 | $741K | Buy |
28,847
+2,000
| +7% | +$51.4K | ﹤0.01% | 1752 |
|
|
2023
Q1 | $677K | Sell |
26,847
-19,000
| -41% | -$479K | ﹤0.01% | 1770 |
|
|
2022
Q4 | $1.09M | Sell |
45,847
-8,000
| -15% | -$191K | ﹤0.01% | 1442 |
|
|
2022
Q3 | $1.63M | Sell |
53,847
-612,500
| -92% | -$18.5M | ﹤0.01% | 1239 |
|
|
2022
Q2 | $15.3M | Sell |
666,347
-1,115,390
| -63% | -$25.6M | 0.04% | 457 |
|
|
2022
Q1 | $10.3M | Buy |
1,781,737
+1,753,250
| +6,155% | +$10.2M | 0.02% | 659 |
|
|
2021
Q4 | $363K | Buy |
28,487
+8,000
| +39% | +$102K | ﹤0.01% | 1485 |
|
|
2021
Q3 | $311K | Hold |
20,487
| – | – | ﹤0.01% | 1609 |
|
|
2021
Q2 | $371K | Sell |
20,487
-1,463
| -7% | -$26.5K | ﹤0.01% | 1533 |
|
|
2021
Q1 | $157K | Hold |
21,950
| – | – | ﹤0.01% | 1511 |
|
|
2020
Q4 | $255K | Buy |
+21,950
| New | +$255K | ﹤0.01% | 1469 |
|
|
2020
Q2 | – | Sell |
-12,900
| Closed | -$645K | – | 1514 |
|
|
2020
Q1 | $645K | Sell |
12,900
-23,100
| -64% | -$1.16M | 0.01% | 949 |
|
|
2019
Q4 | $437K | Sell |
36,000
-7,000
| -16% | -$85K | ﹤0.01% | 1255 |
|
|
2019
Q3 | $698K | Buy |
43,000
+28,000
| +187% | +$455K | ﹤0.01% | 1050 |
|
|
2019
Q2 | $257K | Sell |
15,000
-8,500
| -36% | -$146K | ﹤0.01% | 1316 |
|
|
2019
Q1 | $397K | Hold |
23,500
| – | – | ﹤0.01% | 1098 |
|
|
2018
Q4 | $688K | Hold |
23,500
| – | – | 0.01% | 888 |
|
|
2018
Q3 | $317K | Hold |
23,500
| – | – | ﹤0.01% | 1159 |
|
|
2018
Q2 | $350K | Sell |
23,500
-5,000
| -18% | -$74.5K | ﹤0.01% | 679 |
|
|
2018
Q1 | $569K | Buy |
28,500
+11,000
| +63% | +$220K | 0.01% | 562 |
|
|
2017
Q4 | $430K | Hold |
17,500
| – | – | 0.01% | 588 |
|
|
2017
Q3 | $590K | Buy |
17,500
+1,500
| +9% | +$50.6K | 0.01% | 513 |
|
|
2017
Q2 | $691K | Buy |
16,000
+3,000
| +23% | +$130K | 0.01% | 447 |
|
|
2017
Q1 | $475K | Buy |
13,000
+3,000
| +30% | +$110K | 0.01% | 475 |
|
|
2016
Q4 | $317K | Sell |
10,000
-2,000
| -17% | -$63.4K | 0.01% | 450 |
|
|
2016
Q3 | $971K | Sell |
12,000
-2,000
| -14% | -$162K | 0.02% | 350 |
|
|
2016
Q2 | $1.14M | Buy |
14,000
+9,400
| +204% | +$767K | 0.03% | 303 |
|
|
2016
Q1 | $602K | Buy |
4,600
+200
| +5% | +$26.2K | 0.02% | 376 |
|
|
2015
Q4 | $588K | Hold |
4,400
| – | – | 0.02% | 363 |
|
|
2015
Q3 | $379K | Sell |
4,400
-2,900
| -40% | -$250K | 0.02% | 361 |
|
|
2015
Q2 | $417K | Buy |
+7,300
| New | +$417K | 0.01% | 378 |
|
|
2014
Q3 | – | Sell |
-70,000
| Closed | -$1.72M | – | 474 |
|
|
2014
Q2 | $1.72M | Buy |
+70,000
| New | +$1.72M | 0.04% | 186 |
|
|
2013
Q3 | – | Sell |
-130,600
| Closed | -$4.76M | – | 441 |
|
|
2013
Q2 | $4.76M | Buy |
+130,600
| New | +$4.76M | 0.25% | 52 |
|