Cape Investment Advisory’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History

Cape Investment Advisory’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
2026 Q1	–	Sell	-12	Closed	-$232	–	1139
2025 Q4	$232	Buy	+12	New	+$246	﹤0.01%	1275
2025 Q3	–	Sell	-12	Closed	-$269	–	1179
2025 Q2	$269	Hold	12	–	–	﹤0.01%	1103
2025 Q1	$325	Hold	12	–	–	﹤0.01%	1039
2024 Q4	$330	Hold	12	–	–	﹤0.01%	1032
2024 Q3	$305	Hold	12	–	–	﹤0.01%	913
2024 Q2	$402	Hold	12	–	–	﹤0.01%	871
2024 Q1	$396	Hold	12	–	–	﹤0.01%	885
2023 Q4	$313	Hold	12	–	–	﹤0.01%	1077
2023 Q3	$423	Hold	12	–	–	﹤0.01%	873
2023 Q2	$284	Hold	12	–	–	﹤0.01%	872
2023 Q1	$318	Buy	+12	New	+$327	﹤0.01%	920

Other funds holding UCO

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

QFA

Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Cape Investment Advisory's UCO Position: Q1 2026 in Review

Cape Investment Advisory sold out of ProShares Ultra Bloomberg Crude Oil (UCO) in Q1 2026, closing a stake of 12 shares — an estimated $232 sold.

Cape Investment Advisory first reported a position in UCO in Q1 2023 and held it in 11 quarters. The position peaked at $423 in Q3 2023. 42 funds tracked by Wall St. Rank hold UCO as of Q1 2026.

Cape Investment Advisory reported no remaining ProShares Ultra Bloomberg Crude Oil position as of Q1 2026 after selling out during the quarter.
Cape Investment Advisory sold 12 ProShares Ultra Bloomberg Crude Oil shares in Q1 2026, an estimated $232.
Cape Investment Advisory first reported a position in ProShares Ultra Bloomberg Crude Oil in Q1 2023 and held it in 11 quarters.
Cape Investment Advisory's ProShares Ultra Bloomberg Crude Oil position peaked at $423 in Q3 2023.
42 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Crude Oil as of Q1 2026.

Based on Cape Investment Advisory's 13F filing for Q1 2026, filed 15 May 2026.