U.S. Global Investors (USGI)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-352
| Closed | -$45K | – | 202 |
|
|
2019
Q4 | $45K | Buy |
+352
| New | +$45K | 0.02% | 158 |
|
|
2019
Q2 | – | Sell |
-560
| Closed | -$75K | – | 207 |
|
|
2019
Q1 | $75K | Buy |
+560
| New | +$75K | 0.04% | 152 |
|
|
2017
Q2 | – | Sell |
-48
| Closed | -$6 | – | 180 |
|
|
2017
Q1 | $6 | Sell |
48
-192
| -80% | -$24 | ﹤0.01% | 147 |
|
|
2016
Q4 | $35K | Buy |
+240
| New | +$35K | 0.01% | 134 |
|