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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

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TSS
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QFA
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SWM
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