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Boreal Capital Management’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History

Boreal Capital Management’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
Q4 		– Sell
-3,500
Closed -$78.7K – 531
2025
Q3 		$78.7K Hold
3,500
– – 0.06% 184
2025
Q2 		$78.4K Buy
+3,500
New +$77K 0.06% 184

Other funds holding UCO

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return

Boreal Capital Management's UCO Position: Q4 2025 in Review

Boreal Capital Management sold out of ProShares Ultra Bloomberg Crude Oil (UCO) in Q4 2025, closing a stake of 3,500 shares — an estimated $78.7K sold.

Boreal Capital Management first reported a position in UCO in Q2 2025 and held it in 2 quarters. The position peaked at $78.7K in Q3 2025. 38 funds tracked by Wall St. Rank hold UCO as of Q4 2025.

  • Boreal Capital Management reported no remaining ProShares Ultra Bloomberg Crude Oil position as of Q4 2025 after selling out during the quarter.
  • Boreal Capital Management sold 3,500 ProShares Ultra Bloomberg Crude Oil shares in Q4 2025, an estimated $78.7K.
  • Boreal Capital Management first reported a position in ProShares Ultra Bloomberg Crude Oil in Q2 2025 and held it in 2 quarters.
  • Boreal Capital Management's ProShares Ultra Bloomberg Crude Oil position peaked at $78.7K in Q3 2025.
  • 38 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Crude Oil as of Q4 2025.

Based on Boreal Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.