UBS Group’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 | $5.38K | Sell |
240
-66,294
| -100% | -$1.49M | ﹤0.01% | 7857 |
|
|
2025
Q1 | $1.8M | Buy |
66,534
+14,534
| +28% | +$393K | ﹤0.01% | 3783 |
|
|
2024
Q4 | $1.43M | Buy |
+52,000
| New | +$1.43M | ﹤0.01% | 3967 |
|
|
2024
Q2 | – | Sell |
-91
| Closed | -$3K | – | 8786 |
|
|
2024
Q1 | $3K | Sell |
91
-20,837
| -100% | -$688K | ﹤0.01% | 6617 |
|
|
2023
Q4 | $546K | Buy |
+20,928
| New | +$546K | ﹤0.01% | 3910 |
|
|
2023
Q3 | – | Sell |
-87
| Closed | -$2.06K | – | 8698 |
|
|
2023
Q2 | $2.06K | Sell |
87
-9,818
| -99% | -$232K | ﹤0.01% | 6730 |
|
|
2023
Q1 | $262K | Buy |
+9,905
| New | +$262K | ﹤0.01% | 4158 |
|
|
2022
Q4 | – | Sell |
-5,832
| Closed | -$153K | – | 9824 |
|
|
2022
Q3 | $153K | Buy |
5,832
+5,562
| +2,060% | +$146K | ﹤0.01% | 4302 |
|
|
2022
Q2 | $11K | Buy |
+270
| New | +$11K | ﹤0.01% | 6813 |
|
|
2022
Q1 | – | Sell |
-6,256
| Closed | -$136K | – | 9630 |
|
|
2021
Q4 | $136K | Sell |
6,256
-12,644
| -67% | -$275K | ﹤0.01% | 4960 |
|
|
2021
Q3 | $398K | Buy |
18,900
+7,272
| +63% | +$153K | ﹤0.01% | 3862 |
|
|
2021
Q2 | $227K | Buy |
11,628
+11,460
| +6,821% | +$224K | ﹤0.01% | 4244 |
|
|
2021
Q1 | $2K | Sell |
168
-6,312
| -97% | -$75.1K | ﹤0.01% | 7604 |
|
|
2020
Q4 | $59K | Sell |
6,480
-1,640
| -20% | -$14.9K | ﹤0.01% | 5057 |
|
|
2020
Q3 | $58K | Sell |
8,120
-22,864
| -74% | -$163K | ﹤0.01% | 4696 |
|
|
2020
Q2 | $222K | Buy |
+30,984
| New | +$222K | ﹤0.01% | 3945 |
|
|
2020
Q1 | – | Sell |
-2,095
| Closed | -$268K | – | 7236 |
|
|
2019
Q4 | $268K | Hold |
2,095
| – | – | ﹤0.01% | 4399 |
|
|
2019
Q3 | $212K | Sell |
2,095
-1,297
| -38% | -$131K | ﹤0.01% | 4322 |
|
|
2019
Q2 | $410K | Buy |
3,392
+541
| +19% | +$65.4K | ﹤0.01% | 3664 |
|
|
2019
Q1 | $384K | Sell |
2,851
-5,119
| -64% | -$689K | ﹤0.01% | 3505 |
|
|
2018
Q4 | $662K | Buy |
7,970
+7,166
| +891% | +$595K | ﹤0.01% | 3311 |
|
|
2018
Q3 | $181K | Buy |
804
+3
| +0.4% | +$675 | ﹤0.01% | 4307 |
|
|
2018
Q2 | $172K | Buy |
+801
| New | +$172K | ﹤0.01% | 4211 |
|
|
2017
Q4 | – | Sell |
-509
| Closed | -$57K | – | 6988 |
|
|
2017
Q3 | $57K | Sell |
509
-394
| -44% | -$44.1K | ﹤0.01% | 4823 |
|
|
2017
Q2 | $84K | Buy |
+903
| New | +$84K | ﹤0.01% | 4395 |
|
|
2017
Q1 | – | Sell |
-401
| Closed | -$58K | – | 6827 |
|
|
2016
Q4 | $58K | Sell |
401
-377
| -48% | -$54.5K | ﹤0.01% | 4802 |
|
|
2016
Q3 | $101K | Buy |
+778
| New | +$101K | ﹤0.01% | 4144 |
|
|
2016
Q1 | – | Sell |
-1,305
| Closed | -$205K | – | 6874 |
|
|
2015
Q4 | $205K | Sell |
1,305
-1,932
| -60% | -$303K | ﹤0.01% | 3750 |
|
|
2015
Q3 | $918K | Buy |
3,237
+2,103
| +185% | +$596K | ﹤0.01% | 2712 |
|
|
2015
Q2 | $641K | Buy |
1,134
+1,090
| +2,477% | +$616K | ﹤0.01% | 3087 |
|
|
2015
Q1 | $18K | Sell |
44
-148
| -77% | -$60.5K | ﹤0.01% | 5457 |
|
|
2014
Q4 | $125K | Buy |
+192
| New | +$125K | ﹤0.01% | 4081 |
|