TMC
Trellus Management Company’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-34,600
| Closed | -$818K | – | 72 |
|
|
2023
Q2 | $818K | Buy |
34,600
+6,400
| +23% | +$151K | 1.01% | 19 |
|
|
2023
Q1 | $746K | Buy |
28,200
+8,200
| +41% | +$217K | 0.88% | 16 |
|
|
2022
Q4 | $606K | Buy |
20,000
+10,000
| +100% | +$303K | 0.77% | 19 |
|
|
2022
Q3 | $263K | Buy |
+10,000
| New | +$263K | 0.32% | 40 |
|
|
2020
Q2 | – | Sell |
-100,000
| Closed | -$159K | – | 74 |
|
|
2020
Q1 | $159K | Buy |
+100,000
| New | +$159K | 0.29% | 59 |
|
|
2017
Q3 | – | Sell |
-60,000
| Closed | -$892K | – | 86 |
|
|
2017
Q2 | $892K | Buy |
60,000
+38,700
| +182% | +$575K | 1.31% | 17 |
|
|
2017
Q1 | $405K | Sell |
21,300
-9,200
| -30% | -$175K | 0.61% | 43 |
|
|
2016
Q4 | $356K | Buy |
+30,500
| New | +$356K | 0.52% | 42 |
|
|
2015
Q2 | – | Sell |
-44,100
| Closed | -$299K | – | 111 |
|
|
2015
Q1 | $299K | Sell |
44,100
-29,200
| -40% | -$198K | 0.36% | 59 |
|
|
2014
Q4 | $760K | Buy |
+73,300
| New | +$760K | 1.12% | 21 |
|