Tower Research Capital (TRC)’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 | $810K | Sell |
36,129
-1,548
| -4% | -$34.7K | 0.02% | 651 |
|
|
2025
Q1 | $1.07M | Sell |
37,677
-11,143
| -23% | -$316K | 0.03% | 474 |
|
|
2024
Q4 | $1.34M | Buy |
48,820
+48,684
| +35,797% | +$1.34M | 0.03% | 492 |
|
|
2024
Q3 | $3.46K | Sell |
136
-10,428
| -99% | -$265K | ﹤0.01% | 4844 |
|
|
2024
Q2 | $354K | Sell |
10,564
-27,997
| -73% | -$938K | 0.01% | 1623 |
|
|
2024
Q1 | $1.27M | Sell |
38,561
-4,046
| -9% | -$134K | 0.03% | 426 |
|
|
2023
Q4 | $1.11M | Buy |
42,607
+28,945
| +212% | +$755K | 0.01% | 786 |
|
|
2023
Q3 | $482K | Sell |
13,662
-9,019
| -40% | -$318K | 0.02% | 890 |
|
|
2023
Q2 | $536K | Buy |
22,681
+4,969
| +28% | +$118K | 0.02% | 927 |
|
|
2023
Q1 | $468K | Sell |
17,712
-23,724
| -57% | -$627K | 0.01% | 869 |
|
|
2022
Q4 | $1.26M | Sell |
41,436
-616
| -1% | -$18.7K | 0.05% | 300 |
|
|
2022
Q3 | $1.1M | Buy |
42,052
+41,932
| +34,943% | +$1.1M | 0.02% | 664 |
|
|
2022
Q2 | $5K | Hold |
120
| – | – | ﹤0.01% | 5104 |
|
|
2022
Q1 | $5K | Sell |
120
-40,300
| -100% | -$1.68M | ﹤0.01% | 5105 |
|
|
2021
Q4 | $877K | Buy |
+40,420
| New | +$877K | 0.02% | 762 |
|
|
2021
Q3 | – | Sell |
-10,604
| Closed | -$207K | – | 6189 |
|
|
2021
Q2 | $207K | Sell |
10,604
-31,040
| -75% | -$606K | 0.01% | 1896 |
|
|
2021
Q1 | $550K | Buy |
41,644
+21,220
| +104% | +$280K | 0.01% | 1162 |
|
|
2020
Q4 | $185K | Sell |
20,424
-83,848
| -80% | -$759K | 0.01% | 1772 |
|
|
2020
Q3 | $742K | Buy |
104,272
+87,384
| +517% | +$622K | 0.01% | 1272 |
|
|
2020
Q2 | $121K | Buy |
+16,888
| New | +$121K | 0.01% | 2291 |
|
|
2020
Q1 | – | Sell |
-16
| Closed | -$2K | – | 3915 |
|
|
2019
Q4 | $2K | Sell |
16
-32
| -67% | -$4K | ﹤0.01% | 3112 |
|
|
2019
Q3 | $5K | Buy |
+48
| New | +$5K | ﹤0.01% | 3341 |
|
|
2018
Q4 | – | Sell |
-9
| Closed | -$2K | – | 4368 |
|
|
2018
Q3 | $2K | Sell |
9
-447
| -98% | -$99.3K | ﹤0.01% | 3482 |
|
|
2018
Q2 | $98K | Buy |
+456
| New | +$98K | 0.01% | 1456 |
|
|
2018
Q1 | – | Sell |
-16
| Closed | -$2K | – | 3896 |
|
|
2017
Q4 | $2K | Sell |
16
-16
| -50% | -$2K | ﹤0.01% | 3246 |
|
|
2017
Q3 | $4K | Sell |
32
-48
| -60% | -$6K | ﹤0.01% | 3415 |
|
|
2017
Q2 | $7K | Buy |
+80
| New | +$7K | ﹤0.01% | 1835 |
|
|
2017
Q1 | – | Sell |
-16
| Closed | -$2K | – | 3941 |
|
|
2016
Q4 | $2K | Sell |
16
-8
| -33% | -$1K | ﹤0.01% | 3470 |
|
|
2016
Q3 | $3K | Buy |
+24
| New | +$3K | ﹤0.01% | 2904 |
|
|
2016
Q2 | – | Sell |
-24
| Closed | -$3K | – | 4991 |
|
|
2016
Q1 | $3K | Buy |
+24
| New | +$3K | ﹤0.01% | 3174 |
|
|
2015
Q4 | – | Sell |
-8
| Closed | -$2K | – | 5076 |
|
|
2015
Q3 | $2K | Sell |
8
-61
| -88% | -$15.3K | ﹤0.01% | 3409 |
|
|
2015
Q2 | $39K | Buy |
+69
| New | +$39K | ﹤0.01% | 1566 |
|