Raymond James & Associates’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
2017
Q4
Sell
-4,120
Closed -$459K 3370
2017
Q3
$459K Buy
4,120
+80
+2% +$8.91K ﹤0.01% 2527
2017
Q2
$375K Sell
4,040
-40
-1% -$3.71K ﹤0.01% 2572
2017
Q1
$485K Sell
4,080
-25
-0.6% -$2.97K ﹤0.01% 2393
2016
Q4
$599K Buy
4,105
+58
+1% +$8.46K ﹤0.01% 2222
2016
Q3
$525K Buy
4,047
+78
+2% +$10.1K ﹤0.01% 2253
2016
Q2
$606K Buy
3,969
+698
+21% +$107K ﹤0.01% 2007
2016
Q1
$364K Buy
+3,271
New +$364K ﹤0.01% 2217