Walleye Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2456 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2505 |
|
|
2022
Q3 | – | Sell |
-274
| Closed | -$11K | – | 2633 |
|
|
2022
Q2 | $11K | Sell |
274
-874
| -76% | -$35.1K | ﹤0.01% | 1538 |
|
|
2022
Q1 | $44K | Buy |
+1,148
| New | +$44K | ﹤0.01% | 1452 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2394 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2267 |
|
|
2020
Q1 | – | Sell |
-276
| Closed | -$35K | – | 1797 |
|
|
2019
Q4 | $35K | Buy |
+276
| New | +$35K | ﹤0.01% | 1153 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1781 |
|
|
2019
Q2 | – | Sell |
-86
| Closed | -$12K | – | 1780 |
|
|
2019
Q1 | $12K | Buy |
+86
| New | +$12K | ﹤0.01% | 1024 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2164 |
|
|
2018
Q3 | – | Sell |
-117
| Closed | -$25K | – | 2291 |
|
|
2018
Q2 | $25K | Buy |
+117
| New | +$25K | ﹤0.01% | 1251 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1764 |
|
|
2017
Q4 | – | Sell |
-1,286
| Closed | -$143 | – | 1691 |
|
|
2017
Q3 | $143 | Buy |
+1,286
| New | +$143 | ﹤0.01% | 904 |
|
|
2017
Q2 | – | Sell |
-708
| Closed | -$84 | – | 2032 |
|
|
2017
Q1 | $84 | Sell |
708
-1,897
| -73% | -$225 | ﹤0.01% | 1016 |
|
|
2016
Q4 | $380K | Buy |
2,605
+704
| +37% | +$103K | ﹤0.01% | 610 |
|
|
2016
Q3 | $247K | Sell |
1,901
-6,672
| -78% | -$867K | ﹤0.01% | 655 |
|
|
2016
Q2 | $1.31M | Buy |
8,573
+5,412
| +171% | +$827K | 0.01% | 210 |
|
|
2016
Q1 | $352K | Buy |
+3,161
| New | +$352K | ﹤0.01% | 427 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2536 |
|
|
2015
Q3 | – | Sell |
-159
| Closed | -$90K | – | 2467 |
|
|
2015
Q2 | $90K | Buy |
+159
| New | +$90K | ﹤0.01% | 780 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1593 |
|
|
2014
Q4 | – | Sell |
-20
| Closed | -$39K | – | 1613 |
|
|
2014
Q3 | $39K | Buy |
20
+17
| +567% | +$33.2K | ﹤0.01% | 876 |
|
|
2014
Q2 | $7 | Buy |
+3
| New | +$7 | ﹤0.01% | 854 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1371 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1437 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1286 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1164 |
|