Private Advisor Group’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 | – | Sell |
-54,150
| Closed | -$1.47M | – | 2490 |
|
|
2025
Q1 | $1.47M | Sell |
54,150
-13,250
| -20% | -$359K | 0.01% | 1048 |
|
|
2024
Q4 | $1.85M | Hold |
67,400
| – | – | 0.01% | 925 |
|
|
2024
Q3 | $1.71M | Hold |
67,400
| – | – | 0.01% | 965 |
|
|
2024
Q2 | $2.26M | Hold |
67,400
| – | – | 0.02% | 786 |
|
|
2024
Q1 | $2.22M | Buy |
67,400
+350
| +0.5% | +$11.6K | 0.02% | 758 |
|
|
2023
Q4 | $1.75M | Buy |
67,050
+2,150
| +3% | +$56.1K | 0.01% | 829 |
|
|
2023
Q3 | $2.29M | Hold |
64,900
| – | – | 0.02% | 655 |
|
|
2023
Q2 | $1.99M | Buy |
64,900
+13,804
| +27% | +$424K | 0.02% | 725 |
|
|
2023
Q1 | $1.35M | Buy |
51,096
+9,500
| +23% | +$251K | 0.01% | 849 |
|
|
2022
Q4 | $1.26M | Sell |
41,596
-2,400
| -5% | -$72.6K | 0.06% | 307 |
|
|
2022
Q3 | $1.16M | Sell |
43,996
-7,400
| -14% | -$194K | 0.01% | 853 |
|
|
2022
Q2 | $2.15M | Buy |
51,396
+4,500
| +10% | +$188K | 0.02% | 721 |
|
|
2022
Q1 | $1.8M | Sell |
46,896
-27,600
| -37% | -$1.06M | 0.01% | 835 |
|
|
2021
Q4 | $1.62M | Sell |
74,496
-46,400
| -38% | -$1.01M | 0.01% | 907 |
|
|
2021
Q3 | $2.55M | Buy |
120,896
+54,600
| +82% | +$1.15M | 0.02% | 783 |
|
|
2021
Q2 | $1.3M | Hold |
66,296
| – | – | 0.01% | 927 |
|
|
2021
Q1 | $876K | Buy |
66,296
+27,400
| +70% | +$362K | 0.01% | 1058 |
|
|
2020
Q4 | $353K | Buy |
+38,896
| New | +$353K | ﹤0.01% | 1390 |
|
|
2017
Q1 | – | Sell |
-1,263
| Closed | -$173K | – | 1456 |
|
|
2016
Q4 | $173K | Sell |
1,263
-191
| -13% | -$26.2K | 0.01% | 1180 |
|
|
2016
Q3 | $194K | Sell |
1,454
-302
| -17% | -$40.3K | 0.01% | 1020 |
|
|
2016
Q2 | $256K | Buy |
1,756
+160
| +10% | +$23.3K | 0.01% | 887 |
|
|
2016
Q1 | $178K | Buy |
+1,596
| New | +$178K | 0.01% | 923 |
|