Royal Bank of Canada’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 | $126K | Buy |
+5,628
| New | +$126K | ﹤0.01% | 5147 |
|
|
2025
Q1 | – | Sell |
-16
| Closed | – | – | 6686 |
|
|
2024
Q4 | $0 | Sell |
16
-15,131
| -100% | – | ﹤0.01% | 6656 |
|
|
2024
Q3 | $385K | Buy |
15,147
+13,174
| +668% | +$335K | ﹤0.01% | 3886 |
|
|
2024
Q2 | $66K | Buy |
1,973
+1,773
| +887% | +$59.3K | ﹤0.01% | 5130 |
|
|
2024
Q1 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 5905 |
|
|
2023
Q4 | – | Sell |
-400
| Closed | -$14K | – | 6969 |
|
|
2023
Q3 | $14K | Buy |
+400
| New | +$14K | ﹤0.01% | 5826 |
|
|
2022
Q3 | – | Sell |
-240
| Closed | -$10K | – | 7297 |
|
|
2022
Q2 | $10K | Buy |
+240
| New | +$10K | ﹤0.01% | 5929 |
|
|
2022
Q1 | – | Sell |
-776
| Closed | -$17K | – | 7410 |
|
|
2021
Q4 | $17K | Buy |
776
+640
| +471% | +$14K | ﹤0.01% | 6333 |
|
|
2021
Q3 | $3K | Sell |
136
-416
| -75% | -$9.18K | ﹤0.01% | 6748 |
|
|
2021
Q2 | $11K | Buy |
552
+180
| +48% | +$3.59K | ﹤0.01% | 6340 |
|
|
2021
Q1 | $5K | Hold |
372
| – | – | ﹤0.01% | 6553 |
|
|
2020
Q4 | $3K | Buy |
372
+324
| +675% | +$2.61K | ﹤0.01% | 6253 |
|
|
2020
Q3 | $0 | Sell |
48
-1,168
| -96% | – | ﹤0.01% | 6359 |
|
|
2020
Q2 | $9K | Buy |
1,216
+127
| +12% | +$940 | ﹤0.01% | 5398 |
|
|
2020
Q1 | $11K | Buy |
1,089
+836
| +330% | +$8.44K | ﹤0.01% | 5305 |
|
|
2019
Q4 | $32K | Buy |
253
+250
| +8,333% | +$31.6K | ﹤0.01% | 5068 |
|
|
2019
Q3 | $0 | Sell |
3
-190
| -98% | – | ﹤0.01% | 6181 |
|
|
2019
Q2 | $24K | Buy |
+193
| New | +$24K | ﹤0.01% | 4885 |
|
|
2018
Q4 | – | Sell |
-1,732
| Closed | -$389K | – | 6119 |
|
|
2018
Q3 | $389K | Sell |
1,732
-13,471
| -89% | -$3.03M | ﹤0.01% | 3498 |
|
|
2018
Q2 | $3.27M | Buy |
15,203
+12,756
| +521% | +$2.74M | ﹤0.01% | 1960 |
|
|
2018
Q1 | $421K | Sell |
2,447
-50,027
| -95% | -$8.61M | ﹤0.01% | 3244 |
|
|
2017
Q4 | $7.69M | Buy |
52,474
+20,362
| +63% | +$2.98M | ﹤0.01% | 1453 |
|
|
2017
Q3 | $3.58M | Sell |
32,112
-19,153
| -37% | -$2.13M | ﹤0.01% | 1824 |
|
|
2017
Q2 | $4.76M | Sell |
51,265
-16,314
| -24% | -$1.52M | ﹤0.01% | 1596 |
|
|
2017
Q1 | $8.03M | Buy |
67,579
+39,616
| +142% | +$4.71M | ﹤0.01% | 1341 |
|
|
2016
Q4 | $4.08M | Sell |
27,963
-32,790
| -54% | -$4.79M | ﹤0.01% | 1672 |
|
|
2016
Q3 | $7.88M | Buy |
+60,753
| New | +$7.88M | ﹤0.01% | 1341 |
|
|
2016
Q2 | – | Sell |
-1,688
| Closed | -$188K | – | 5721 |
|
|
2016
Q1 | $188K | Sell |
1,688
-2,384
| -59% | -$266K | ﹤0.01% | 3771 |
|
|
2015
Q4 | $639K | Buy |
4,072
+28
| +0.7% | +$4.39K | ﹤0.01% | 2916 |
|
|
2015
Q3 | $1.15M | Buy |
4,044
+3,868
| +2,198% | +$1.1M | ﹤0.01% | 2279 |
|
|
2015
Q2 | $99K | Buy |
+176
| New | +$99K | ﹤0.01% | 4362 |
|
|
2015
Q1 | – | Sell |
-440
| Closed | -$285K | – | 5778 |
|
|
2014
Q4 | $285K | Buy |
+440
| New | +$285K | ﹤0.01% | 3535 |
|