XSC
X-Square Capital’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $672K | Buy |
+30,000
| New | +$672K | 0.24% | 99 |
|
|
2024
Q4 | – | Sell |
-35,500
| Closed | -$902K | – | 174 |
|
|
2024
Q3 | $902K | Buy |
+35,500
| New | +$902K | 0.4% | 72 |
|
|
2024
Q2 | – | Sell |
-15,000
| Closed | -$495K | – | 165 |
|
|
2024
Q1 | $495K | Hold |
15,000
| – | – | 0.23% | 106 |
|
|
2023
Q4 | $392K | Sell |
15,000
-47,948
| -76% | -$1.25M | 0.22% | 118 |
|
|
2023
Q3 | $1.49M | Hold |
62,948
| – | – | 1% | 37 |
|
|
2023
Q2 | $1.49M | Buy |
+62,948
| New | +$1.49M | 1% | 37 |
|
|
2023
Q1 | – | Sell |
-27,000
| Closed | -$818K | – | 164 |
|
|
2022
Q4 | $818K | Buy |
+27,000
| New | +$818K | 0.47% | 71 |
|