Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-542
| Closed | -$18.2K | – | 3613 |
|
|
2024
Q2 | $18.2K | Sell |
542
-6,855
| -93% | -$230K | ﹤0.01% | 2506 |
|
|
2024
Q1 | $244K | Buy |
7,397
+7,103
| +2,416% | +$234K | ﹤0.01% | 2492 |
|
|
2023
Q4 | $7.67K | Sell |
294
-149
| -34% | -$3.89K | ﹤0.01% | 3219 |
|
|
2023
Q3 | $15.6K | Buy |
+443
| New | +$15.6K | ﹤0.01% | 2781 |
|
|
2023
Q2 | – | Sell |
-21
| Closed | -$556 | – | 2941 |
|
|
2023
Q1 | $556 | Sell |
21
-97
| -82% | -$2.57K | ﹤0.01% | 2402 |
|
|
2022
Q4 | $3.58K | Buy |
118
+114
| +2,850% | +$3.46K | ﹤0.01% | 2278 |
|
|
2022
Q3 | $0 | Sell |
4
-350
| -99% | – | ﹤0.01% | 2992 |
|
|
2022
Q2 | $15K | Sell |
354
-1,178
| -77% | -$49.9K | ﹤0.01% | 2281 |
|
|
2022
Q1 | $59K | Buy |
1,532
+936
| +157% | +$36K | ﹤0.01% | 2142 |
|
|
2021
Q4 | $13K | Sell |
596
-29,684
| -98% | -$647K | ﹤0.01% | 2384 |
|
|
2021
Q3 | $638K | Buy |
30,280
+21,296
| +237% | +$449K | 0.01% | 1100 |
|
|
2021
Q2 | $176K | Buy |
+8,984
| New | +$176K | ﹤0.01% | 1820 |
|