Wolverine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Buy |
51,396
+26,488
| +106% | +$592K | ﹤0.01% | 371 |
|
|
2025
Q1 | $643K | Buy |
+24,908
| New | +$643K | ﹤0.01% | 570 |
|
|
2024
Q4 | – | Sell |
-29,059
| Closed | -$740K | – | 2418 |
|
|
2024
Q3 | $740K | Buy |
+29,059
| New | +$740K | ﹤0.01% | 519 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2193 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2203 |
|
|
2023
Q4 | – | Sell |
-34,160
| Closed | -$1.21M | – | 2187 |
|
|
2023
Q3 | $1.21M | Buy |
34,160
+23,510
| +221% | +$829K | ﹤0.01% | 315 |
|
|
2023
Q2 | $248K | Buy |
+10,650
| New | +$248K | ﹤0.01% | 771 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2107 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2116 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2245 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2336 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2589 |
|
|
2021
Q3 | – | Sell |
-98,544
| Closed | -$1.93M | – | 2700 |
|
|
2021
Q2 | $1.93M | Buy |
98,544
+26,496
| +37% | +$519K | ﹤0.01% | 375 |
|
|
2021
Q1 | $979K | Sell |
72,048
-67,760
| -48% | -$921K | ﹤0.01% | 619 |
|
|
2020
Q4 | $1.26M | Sell |
139,808
-119,972
| -46% | -$1.08M | ﹤0.01% | 443 |
|
|
2020
Q3 | $1.77M | Buy |
259,780
+177,920
| +217% | +$1.21M | ﹤0.01% | 254 |
|
|
2020
Q2 | $596K | Buy |
+81,860
| New | +$596K | ﹤0.01% | 529 |
|
|
2018
Q3 | – | Sell |
-2,175
| Closed | -$374K | – | 2285 |
|
|
2018
Q2 | $374K | Hold |
2,175
| – | – | ﹤0.01% | 818 |
|
|
2018
Q1 | $374K | Buy |
+2,175
| New | +$374K | ﹤0.01% | 818 |
|
|
2017
Q4 | – | Sell |
-9,051
| Closed | -$1.01M | – | 2121 |
|
|
2017
Q3 | $1.01M | Buy |
+9,051
| New | +$1.01M | ﹤0.01% | 360 |
|
|
2017
Q2 | – | Sell |
-2,987
| Closed | -$350K | – | 1934 |
|
|
2017
Q1 | $350K | Buy |
+2,987
| New | +$350K | ﹤0.01% | 744 |
|
|
2016
Q4 | – | Sell |
-7,402
| Closed | -$948K | – | 2029 |
|
|
2016
Q3 | $948K | Sell |
7,402
-2,407
| -25% | -$308K | ﹤0.01% | 316 |
|
|
2016
Q2 | $1.55M | Buy |
+9,809
| New | +$1.55M | 0.01% | 161 |
|