UBS Group’s ProShares UltraShort Bloomberg Crude Oil SCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.33K | Buy |
+240
| New | +$4.33K | ﹤0.01% | 7957 |
|
|
2024
Q4 | – | Sell |
-2,000
| Closed | -$39K | – | 8995 |
|
|
2024
Q3 | $39K | Sell |
2,000
-10,255
| -84% | -$200K | ﹤0.01% | 5778 |
|
|
2024
Q2 | $191K | Buy |
+12,255
| New | +$191K | ﹤0.01% | 4569 |
|
|
2024
Q1 | – | Sell |
-3,654
| Closed | -$76.3K | – | 8573 |
|
|
2023
Q4 | $76.3K | Buy |
+3,654
| New | +$76.3K | ﹤0.01% | 5138 |
|
|
2023
Q3 | – | Sell |
-3,968
| Closed | -$102K | – | 8638 |
|
|
2023
Q2 | $102K | Sell |
3,968
-5,049
| -56% | -$130K | ﹤0.01% | 4951 |
|
|
2023
Q1 | $227K | Sell |
9,017
-1,981
| -18% | -$50K | ﹤0.01% | 4256 |
|
|
2022
Q4 | $262K | Sell |
10,998
-23,839
| -68% | -$569K | ﹤0.01% | 4175 |
|
|
2022
Q3 | $1.06M | Buy |
34,837
+6,972
| +25% | +$211K | ﹤0.01% | 2817 |
|
|
2022
Q2 | $638K | Buy |
+27,865
| New | +$638K | ﹤0.01% | 3178 |
|
|
2021
Q2 | – | Sell |
-152
| Closed | -$22K | – | 8547 |
|
|
2021
Q1 | $22K | Buy |
152
+64
| +73% | +$9.26K | ﹤0.01% | 6278 |
|
|
2020
Q4 | $20K | Buy |
+88
| New | +$20K | ﹤0.01% | 5933 |
|
|
2020
Q3 | – | Sell |
-360
| Closed | -$132K | – | 7351 |
|
|
2020
Q2 | $132K | Buy |
+360
| New | +$132K | ﹤0.01% | 4291 |
|
|
2020
Q1 | – | Sell |
-221
| Closed | -$54K | – | 7190 |
|
|
2019
Q4 | $54K | Buy |
221
+212
| +2,356% | +$51.8K | ﹤0.01% | 5263 |
|
|
2019
Q3 | $3K | Buy |
+9
| New | +$3K | ﹤0.01% | 6682 |
|
|
2019
Q2 | – | Sell |
-1,321
| Closed | -$446K | – | 7117 |
|
|
2019
Q1 | $446K | Buy |
1,321
+1,123
| +567% | +$379K | ﹤0.01% | 3431 |
|
|
2018
Q4 | $116K | Sell |
198
-241
| -55% | -$141K | ﹤0.01% | 4542 |
|
|
2018
Q3 | $119K | Buy |
439
+294
| +203% | +$79.7K | ﹤0.01% | 4589 |
|
|
2018
Q2 | $43K | Buy |
+145
| New | +$43K | ﹤0.01% | 5204 |
|
|
2018
Q1 | – | Sell |
-152
| Closed | -$75K | – | 7040 |
|
|
2017
Q4 | $75K | Buy |
152
+129
| +561% | +$63.7K | ﹤0.01% | 4621 |
|
|
2017
Q3 | $15K | Sell |
23
-55
| -71% | -$35.9K | ﹤0.01% | 5750 |
|
|
2017
Q2 | $68K | Sell |
78
-42
| -35% | -$36.6K | ﹤0.01% | 4541 |
|
|
2017
Q1 | $88K | Buy |
+120
| New | +$88K | ﹤0.01% | 4278 |
|
|
2016
Q2 | – | Sell |
-171
| Closed | -$223K | – | 6901 |
|
|
2016
Q1 | $223K | Buy |
171
+8
| +5% | +$10.4K | ﹤0.01% | 3711 |
|
|
2015
Q4 | $218K | Sell |
163
-33
| -17% | -$44.1K | ﹤0.01% | 3712 |
|
|
2015
Q3 | $169K | Sell |
196
-97
| -33% | -$83.6K | ﹤0.01% | 3825 |
|
|
2015
Q2 | $167K | Sell |
293
-182
| -38% | -$104K | ﹤0.01% | 3992 |
|
|
2015
Q1 | $414K | Buy |
475
+7
| +1% | +$6.1K | ﹤0.01% | 3341 |
|
|
2014
Q4 | $358K | Buy |
+468
| New | +$358K | ﹤0.01% | 3413 |
|