Bank of Montreal’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History

Bank of Montreal’s Portfolio UCO Stock Details UCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-800	Closed	-$21.6K	–	3752
2025 Q1	$21.6K	Buy	+800	New	+$21.8K	﹤0.01%	3204
2023 Q4	–	Sell	-58,500	Closed	-$2.14M	–	4305
2023 Q3	$2.14M	Sell	58,500 -20,000	-25%	-$618K	﹤0.01%	1664
2023 Q2	$1.86M	Buy	+78,500	New	+$1.97M	﹤0.01%	1854
2019 Q1	–	Sell	-11,232	Closed	-$934K	–	4756
2018 Q4	$934K	Hold	11,232	–	–	﹤0.01%	1923
2018 Q3	$2.52M	Hold	11,232	–	–	﹤0.01%	1553
2018 Q2	$2.41M	Buy	+11,232	New	+$2.1M	﹤0.01%	1556

Other funds holding UCO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

XSC

X-Square Capital Guaynabo, Puerto Rico $297M AUM 32.87% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of Montreal's UCO Position: Q2 2025 in Review

Bank of Montreal sold out of ProShares Ultra Bloomberg Crude Oil (UCO) in Q2 2025, closing a stake of 800 shares — an estimated $21.6K sold.

Bank of Montreal first reported a position in UCO in Q2 2018 and held it in 6 quarters. The position peaked at $2.52M in Q3 2018. 38 funds tracked by Wall St. Rank hold UCO as of Q2 2025.

Bank of Montreal reported no remaining ProShares Ultra Bloomberg Crude Oil position as of Q2 2025 after selling out during the quarter.
Bank of Montreal sold 800 ProShares Ultra Bloomberg Crude Oil shares in Q2 2025, an estimated $21.6K.
Bank of Montreal first reported a position in ProShares Ultra Bloomberg Crude Oil in Q2 2018 and held it in 6 quarters.
Bank of Montreal's ProShares Ultra Bloomberg Crude Oil position peaked at $2.52M in Q3 2018.
38 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Crude Oil as of Q2 2025.

Based on Bank of Montreal's 13F filing for Q2 2025, filed 5 Aug 2025.