Parallel Advisors’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16
| Closed | -$418 | – | 3407 |
|
|
2023
Q4 | $418 | Hold |
16
| – | – | ﹤0.01% | 3085 |
|
|
2023
Q3 | $564 | Hold |
16
| – | – | ﹤0.01% | 3083 |
|
|
2023
Q2 | $378 | Hold |
16
| – | – | ﹤0.01% | 3158 |
|
|
2023
Q1 | $424 | Hold |
16
| – | – | ﹤0.01% | 3153 |
|
|
2022
Q4 | $485 | Sell |
16
-4,000
| -100% | -$121K | ﹤0.01% | 3033 |
|
|
2022
Q3 | $105K | Hold |
4,016
| – | – | ﹤0.01% | 948 |
|
|
2022
Q2 | $168K | Hold |
4,016
| – | – | 0.01% | 751 |
|
|
2022
Q1 | $164K | Buy |
4,016
+16
| +0.4% | +$653 | 0.01% | 795 |
|
|
2021
Q4 | $87K | Hold |
4,000
| – | – | ﹤0.01% | 1063 |
|
|
2021
Q3 | $84K | Sell |
4,000
-992
| -20% | -$20.8K | ﹤0.01% | 1043 |
|
|
2021
Q2 | $98K | Hold |
4,992
| – | – | ﹤0.01% | 942 |
|
|
2021
Q1 | $66K | Hold |
4,992
| – | – | ﹤0.01% | 1045 |
|
|
2020
Q4 | $45K | Hold |
4,992
| – | – | ﹤0.01% | 1130 |
|
|
2020
Q3 | $36K | Hold |
4,992
| – | – | ﹤0.01% | 1186 |
|
|
2020
Q2 | $35K | Buy |
+4,992
| New | +$35K | ﹤0.01% | 1184 |
|
|
2017
Q3 | – | Sell |
-192
| Closed | -$21K | – | 2221 |
|
|
2017
Q2 | $21K | Hold |
192
| – | – | ﹤0.01% | 997 |
|
|
2017
Q1 | $20K | Hold |
192
| – | – | ﹤0.01% | 966 |
|
|
2016
Q4 | $28K | Buy |
+192
| New | +$28K | 0.01% | 756 |
|