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QCM Cayman’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History

QCM Cayman’s Portfolio UCO Stock Details UCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-876
Closed -$495K – 242
2015
Q2 		$495K Sell
876
-120
-12% -$67.8K 0.19% 26
2015
Q1 		$423K Buy
996
+616
+162% +$262K 0.22% 41
2014
Q4 		$246K Buy
+380
New +$246K 0.1% 107