Simplex Trading’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
Q1 | – | Sell |
-2,296
| Closed | -$63K | – | 4062 |
|
|
2024
Q4 | $63K | Sell |
2,296
-33,359
| -94% | -$915K | ﹤0.01% | 1319 |
|
|
2024
Q3 | $906K | Buy |
35,655
+15,368
| +76% | +$391K | ﹤0.01% | 458 |
|
|
2024
Q2 | $679K | Buy |
20,287
+13,602
| +203% | +$455K | ﹤0.01% | 553 |
|
|
2024
Q1 | $220K | Sell |
6,685
-2,852
| -30% | -$93.9K | ﹤0.01% | 941 |
|
|
2023
Q4 | $248K | Buy |
+9,537
| New | +$248K | ﹤0.01% | 886 |
|
|
2023
Q1 | – | Sell |
-15,095
| Closed | -$457K | – | 4120 |
|
|
2022
Q4 | $457K | Sell |
15,095
-42,152
| -74% | -$1.28M | ﹤0.01% | 519 |
|
|
2022
Q3 | $1.5M | Sell |
57,247
-30,897
| -35% | -$811K | ﹤0.01% | 264 |
|
|
2022
Q2 | $3.69M | Buy |
+88,144
| New | +$3.69M | ﹤0.01% | 127 |
|
|
2022
Q1 | – | Sell |
-148,468
| Closed | -$3.22M | – | 4293 |
|
|
2021
Q4 | $3.22M | Sell |
148,468
-7,372
| -5% | -$160K | ﹤0.01% | 211 |
|
|
2021
Q3 | $3.13M | Sell |
155,840
-7,412
| -5% | -$149K | ﹤0.01% | 195 |
|
|
2021
Q2 | $3.19M | Buy |
163,252
+14,804
| +10% | +$289K | ﹤0.01% | 182 |
|
|
2021
Q1 | $1.96M | Sell |
148,448
-37,012
| -20% | -$489K | ﹤0.01% | 208 |
|
|
2020
Q4 | $1.68M | Sell |
185,460
-30,516
| -14% | -$277K | ﹤0.01% | 265 |
|
|
2020
Q3 | $1.54M | Buy |
215,976
+154,476
| +251% | +$1.1M | ﹤0.01% | 222 |
|
|
2020
Q2 | $440K | Buy |
+61,500
| New | +$440K | ﹤0.01% | 498 |
|
|
2020
Q1 | – | Sell |
-804
| Closed | -$102K | – | 3106 |
|
|
2019
Q4 | $102K | Sell |
804
-4,897
| -86% | -$621K | ﹤0.01% | 1005 |
|
|
2019
Q3 | $577K | Buy |
+5,701
| New | +$577K | ﹤0.01% | 355 |
|
|
2019
Q2 | – | Sell |
-437
| Closed | -$58K | – | 2924 |
|
|
2019
Q1 | $58K | Buy |
+437
| New | +$58K | ﹤0.01% | 1062 |
|
|
2018
Q4 | – | Sell |
-4,566
| Closed | -$1.03M | – | 2933 |
|
|
2018
Q3 | $1.03M | Sell |
4,566
-1,406
| -24% | -$316K | ﹤0.01% | 277 |
|
|
2018
Q2 | $1.28M | Sell |
5,972
-1,678
| -22% | -$360K | 0.01% | 235 |
|
|
2018
Q1 | $1.31M | Buy |
+7,650
| New | +$1.31M | 0.06% | 156 |
|
|
2017
Q4 | – | Sell |
-341
| Closed | -$37K | – | 2826 |
|
|
2017
Q3 | $37K | Sell |
341
-5,095
| -94% | -$553K | ﹤0.01% | 1142 |
|
|
2017
Q2 | $504K | Buy |
5,436
+4,056
| +294% | +$376K | 0.02% | 374 |
|
|
2017
Q1 | $164K | Buy |
+1,380
| New | +$164K | 0.01% | 777 |
|
|
2016
Q4 | – | Sell |
-899
| Closed | -$116K | – | 2737 |
|
|
2016
Q3 | $116K | Buy |
+899
| New | +$116K | 0.01% | 701 |
|
|
2016
Q1 | – | Sell |
-5,004
| Closed | -$784K | – | 2624 |
|
|
2015
Q4 | $784K | Sell |
5,004
-472
| -9% | -$74K | 0.06% | 157 |
|
|
2015
Q3 | $1.55M | Buy |
5,476
+674
| +14% | +$191K | 0.11% | 81 |
|
|
2015
Q2 | $2.71M | Buy |
4,802
+4,206
| +706% | +$2.38M | 0.23% | 50 |
|
|
2015
Q1 | $252K | Buy |
596
+65
| +12% | +$27.5K | 0.03% | 370 |
|
|
2014
Q4 | $344K | Buy |
+531
| New | +$344K | 0.04% | 210 |
|