Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.73M | Buy |
166,235
+123,100
| +285% | +$2.76M | ﹤0.01% | 4298 |
|
|
2025
Q1 | $1.17M | Buy |
43,135
+27,354
| +173% | +$740K | ﹤0.01% | 4935 |
|
|
2024
Q4 | $434K | Sell |
15,781
-23,977
| -60% | -$659K | ﹤0.01% | 5481 |
|
|
2024
Q3 | $1.01M | Buy |
39,758
+2,181
| +6% | +$55.4K | ﹤0.01% | 5033 |
|
|
2024
Q2 | $1.26M | Buy |
37,577
+14,271
| +61% | +$478K | ﹤0.01% | 4833 |
|
|
2024
Q1 | $769K | Sell |
23,306
-11,494
| -33% | -$379K | ﹤0.01% | 5109 |
|
|
2023
Q4 | $908K | Buy |
34,800
+5,631
| +19% | +$147K | ﹤0.01% | 5339 |
|
|
2023
Q3 | $1.03M | Sell |
29,169
-3,760
| -11% | -$133K | ﹤0.01% | 4785 |
|
|
2023
Q2 | $779K | Buy |
32,929
+12,801
| +64% | +$303K | ﹤0.01% | 4978 |
|
|
2023
Q1 | $533K | Buy |
20,128
+13,883
| +222% | +$367K | ﹤0.01% | 5217 |
|
|
2022
Q4 | $189K | Buy |
6,245
+2,347
| +60% | +$71.1K | ﹤0.01% | 5687 |
|
|
2022
Q3 | $102K | Sell |
3,898
-4,880
| -56% | -$128K | ﹤0.01% | 6068 |
|
|
2022
Q2 | $368K | Buy |
8,778
+4,810
| +121% | +$202K | ﹤0.01% | 5577 |
|
|
2022
Q1 | $152K | Sell |
3,968
-92,428
| -96% | -$3.54M | ﹤0.01% | 6068 |
|
|
2021
Q4 | $2.09M | Sell |
96,396
-161,980
| -63% | -$3.51M | ﹤0.01% | 4551 |
|
|
2021
Q3 | $5.44M | Buy |
258,376
+100,852
| +64% | +$2.12M | ﹤0.01% | 3596 |
|
|
2021
Q2 | $3.08M | Sell |
157,524
-3,224
| -2% | -$63.1K | ﹤0.01% | 4264 |
|
|
2021
Q1 | $2.12M | Sell |
160,748
-99,484
| -38% | -$1.31M | ﹤0.01% | 4210 |
|
|
2020
Q4 | $2.36M | Sell |
260,232
-47,332
| -15% | -$429K | ﹤0.01% | 4013 |
|
|
2020
Q3 | $2.19M | Sell |
307,564
-50,704
| -14% | -$361K | ﹤0.01% | 3578 |
|
|
2020
Q2 | $2.57M | Buy |
358,268
+253,387
| +242% | +$1.82M | ﹤0.01% | 3356 |
|
|
2020
Q1 | $1.04M | Buy |
104,881
+95,437
| +1,011% | +$948K | ﹤0.01% | 3916 |
|
|
2019
Q4 | $1.21M | Buy |
9,444
+6,092
| +182% | +$779K | ﹤0.01% | 4403 |
|
|
2019
Q3 | $339K | Sell |
3,352
-2,884
| -46% | -$292K | ﹤0.01% | 4872 |
|
|
2019
Q2 | $753K | Sell |
6,236
-842
| -12% | -$102K | ﹤0.01% | 4389 |
|
|
2019
Q1 | $952K | Buy |
7,078
+4,178
| +144% | +$562K | ﹤0.01% | 4142 |
|
|
2018
Q4 | $241K | Sell |
2,900
-3,882
| -57% | -$323K | ﹤0.01% | 5207 |
|
|
2018
Q3 | $1.53M | Buy |
6,782
+2,656
| +64% | +$597K | ﹤0.01% | 4210 |
|
|
2018
Q2 | $887K | Buy |
4,126
+577
| +16% | +$124K | ﹤0.01% | 4709 |
|
|
2018
Q1 | $611K | Sell |
3,549
-8,104
| -70% | -$1.4M | ﹤0.01% | 4882 |
|
|
2017
Q4 | $1.71M | Buy |
11,653
+1,819
| +18% | +$266K | ﹤0.01% | 4160 |
|
|
2017
Q3 | $1.1M | Buy |
9,834
+7,654
| +351% | +$853K | ﹤0.01% | 4360 |
|
|
2017
Q2 | $202K | Sell |
2,180
-11,332
| -84% | -$1.05M | ﹤0.01% | 5325 |
|
|
2017
Q1 | $1.61M | Buy |
13,512
+1,811
| +15% | +$215K | ﹤0.01% | 4010 |
|
|
2016
Q4 | $1.71M | Buy |
11,701
+3,600
| +44% | +$525K | ﹤0.01% | 4062 |
|
|
2016
Q3 | $1.05M | Buy |
8,101
+4,422
| +120% | +$574K | ﹤0.01% | 3996 |
|
|
2016
Q2 | $561K | Buy |
3,679
+1,912
| +108% | +$292K | ﹤0.01% | 4362 |
|
|
2016
Q1 | $197K | Sell |
1,767
-3,229
| -65% | -$360K | ﹤0.01% | 4982 |
|
|
2015
Q4 | $783K | Buy |
4,996
+1,171
| +31% | +$184K | ﹤0.01% | 4227 |
|
|
2015
Q3 | $1.08M | Sell |
3,825
-1,621
| -30% | -$459K | ﹤0.01% | 4037 |
|
|
2015
Q2 | $3.08M | Buy |
5,446
+2,057
| +61% | +$1.16M | ﹤0.01% | 3226 |
|
|
2015
Q1 | $1.44M | Buy |
3,389
+2,725
| +410% | +$1.16M | ﹤0.01% | 3856 |
|
|
2014
Q4 | $430K | Buy |
664
+608
| +1,086% | +$394K | ﹤0.01% | 4773 |
|
|
2014
Q3 | $107K | Sell |
56
-211
| -79% | -$403K | ﹤0.01% | 5455 |
|
|
2014
Q2 | $654K | Sell |
267
-438
| -62% | -$1.07M | ﹤0.01% | 4383 |
|
|
2014
Q1 | $1.52M | Buy |
705
+24
| +4% | +$51.9K | ﹤0.01% | 3660 |
|
|
2013
Q4 | $1.37M | Buy |
+681
| New | +$1.37M | ﹤0.01% | 3687 |
|