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

Coldstream 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 Q2	–	Sell	-1,600	Closed	-$43.3K	–	3216
2025 Q1	$43.3K	Buy	+1,600	New	+$43.6K	﹤0.01%	1775

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 $4.43B AUM 26.6% 1-Year Est. Return

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

Coldstream Capital Management's UCO Position: Q2 2025 in Review

Coldstream Capital Management sold out of ProShares Ultra Bloomberg Crude Oil (UCO) in Q2 2025, closing a stake of 1,600 shares — an estimated $43.3K sold.

Coldstream Capital Management first reported a position in UCO in Q1 2025 and held it in 1 quarter. The position peaked at $43.3K in Q1 2025. 38 funds tracked by Wall St. Rank hold UCO as of Q2 2025.

Coldstream Capital Management reported no remaining ProShares Ultra Bloomberg Crude Oil position as of Q2 2025 after selling out during the quarter.
Coldstream Capital Management sold 1,600 ProShares Ultra Bloomberg Crude Oil shares in Q2 2025, an estimated $43.3K.
Coldstream Capital Management first reported a position in ProShares Ultra Bloomberg Crude Oil in Q1 2025 and held it in 1 quarter.
Coldstream Capital Management's ProShares Ultra Bloomberg Crude Oil position peaked at $43.3K in Q1 2025.
38 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Crude Oil as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.