Two Sigma 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 | $304K | Buy |
13,583
+2,785
| +26% | +$62.4K | 0.04% | 658 |
|
|
2025
Q1 | $292K | Buy |
+10,798
| New | +$292K | 0.04% | 598 |
|
|
2024
Q3 | – | Sell |
-8,692
| Closed | -$291K | – | 2264 |
|
|
2024
Q2 | $291K | Buy |
+8,692
| New | +$291K | ﹤0.01% | 763 |
|
|
2023
Q3 | – | Sell |
-9,141
| Closed | -$216K | – | 1999 |
|
|
2023
Q2 | $216K | Buy |
9,141
+1,257
| +16% | +$29.7K | ﹤0.01% | 722 |
|
|
2023
Q1 | $209K | Sell |
7,884
-2,063
| -21% | -$54.6K | ﹤0.01% | 808 |
|
|
2022
Q4 | $301K | Sell |
9,947
-6,775
| -41% | -$205K | 0.01% | 547 |
|
|
2022
Q3 | $439K | Buy |
+16,722
| New | +$439K | 0.01% | 428 |
|
|
2022
Q2 | – | Sell |
-22,720
| Closed | -$871K | – | 1770 |
|
|
2022
Q1 | $871K | Sell |
22,720
-10,300
| -31% | -$395K | 0.03% | 214 |
|
|
2021
Q4 | $716K | Sell |
33,020
-21,348
| -39% | -$463K | 0.03% | 173 |
|
|
2021
Q3 | $1.15M | Buy |
54,368
+33,844
| +165% | +$713K | 0.03% | 91 |
|
|
2021
Q2 | $401K | Buy |
+20,524
| New | +$401K | 0.01% | 252 |
|
|
2020
Q2 | – | Sell |
-15,410
| Closed | -$153K | – | 1065 |
|
|
2020
Q1 | $153K | Buy |
15,410
+13,275
| +622% | +$132K | ﹤0.01% | 444 |
|
|
2019
Q4 | $273K | Buy |
+2,135
| New | +$273K | ﹤0.01% | 447 |
|
|
2019
Q3 | – | Sell |
-1,617
| Closed | -$195K | – | 1275 |
|
|
2019
Q2 | $195K | Buy |
+1,617
| New | +$195K | ﹤0.01% | 603 |
|
|
2018
Q3 | – | Sell |
-1,552
| Closed | -$333K | – | 1634 |
|
|
2018
Q2 | $333K | Buy |
+1,552
| New | +$333K | ﹤0.01% | 563 |
|
|
2016
Q3 | – | Sell |
-1,961
| Closed | -$300K | – | 793 |
|
|
2016
Q2 | $300K | Buy |
1,961
+665
| +51% | +$102K | 0.16% | 175 |
|
|
2016
Q1 | $144K | Buy |
+1,296
| New | +$144K | 0.19% | 156 |
|
|
2015
Q2 | – | Sell |
-378
| Closed | -$160K | – | 260 |
|
|
2015
Q1 | $160K | Buy |
378
+211
| +126% | +$89.3K | 0.16% | 124 |
|
|
2014
Q4 | $108K | Buy |
+167
| New | +$108K | 0.09% | 197 |
|