SG Americas Securities’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 |
-5,240
| Closed | -$142K | – | 3123 |
|
|
2025
Q1 | $142K | Hold |
5,240
| – | – | ﹤0.01% | 2481 |
|
|
2024
Q4 | $144K | Buy |
5,240
+1,114
| +27% | +$30.6K | ﹤0.01% | 2177 |
|
|
2024
Q3 | $105K | Hold |
4,126
| – | – | ﹤0.01% | 2700 |
|
|
2024
Q2 | $138K | Hold |
4,126
| – | – | ﹤0.01% | 2085 |
|
|
2024
Q1 | $136K | Hold |
4,126
| – | – | ﹤0.01% | 2050 |
|
|
2023
Q4 | $108K | Hold |
4,126
| – | – | ﹤0.01% | 2481 |
|
|
2023
Q3 | $146K | Buy |
+4,126
| New | +$146K | ﹤0.01% | 2286 |
|
|
2020
Q2 | – | Sell |
-8,501
| Closed | -$84K | – | 3253 |
|
|
2020
Q1 | $84K | Buy |
+8,501
| New | +$84K | ﹤0.01% | 2600 |
|
|
2019
Q4 | – | Sell |
-3,472
| Closed | -$352K | – | 2820 |
|
|
2019
Q3 | $352K | Buy |
+3,472
| New | +$352K | ﹤0.01% | 1789 |
|
|
2016
Q4 | – | Sell |
-1,123
| Closed | -$146K | – | 2944 |
|
|
2016
Q3 | $146K | Sell |
1,123
-1,640
| -59% | -$213K | ﹤0.01% | 2444 |
|
|
2016
Q2 | $422K | Sell |
2,763
-1,292
| -32% | -$197K | ﹤0.01% | 1580 |
|
|
2016
Q1 | $452K | Sell |
4,055
-998
| -20% | -$111K | ﹤0.01% | 1607 |
|
|
2015
Q4 | $792K | Buy |
5,053
+540
| +12% | +$84.6K | 0.01% | 1128 |
|
|
2015
Q3 | $1.28M | Buy |
4,513
+2,565
| +132% | +$727K | 0.01% | 764 |
|
|
2015
Q2 | $1.1M | Sell |
1,948
-6,645
| -77% | -$3.75M | 0.01% | 919 |
|
|
2015
Q1 | $3.65M | Buy |
8,593
+8,269
| +2,552% | +$3.51M | 0.02% | 491 |
|
|
2014
Q4 | $210K | Buy |
+324
| New | +$210K | ﹤0.01% | 2120 |
|
|
2013
Q3 | – | Sell |
-749
| Closed | -$1.41M | – | 2548 |
|
|
2013
Q2 | $1.41M | Buy |
+749
| New | +$1.41M | 0.01% | 812 |
|