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Flow Traders U.S.’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History

Flow Traders U.S.’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 		$431K Buy
+10,956
New +$304K 0.01% 701
2025
Q3 		– Sell
-32,267
Closed -$723K – 1250
2025
Q2 		$723K Buy
32,267
+21,609
+203% +$475K 0.03% 518
2025
Q1 		$288K Sell
10,658
-55,940
-84% -$1.52M 0.01% 742
2024
Q4 		$1.83M Buy
+66,598
New +$1.77M 0.07% 237
2024
Q3 		– Sell
-13,720
Closed -$460K – 1150
2024
Q2 		$460K Sell
13,720
-11,319
-45% -$367K 0.02% 564
2024
Q1 		$826K Buy
25,039
+822
+3% +$23.9K 0.04% 359
2023
Q4 		$632K Sell
24,217
-29,734
-55% -$898K 0.02% 451
2023
Q3 		$1.9M Buy
53,951
+27,039
+100% +$836K 0.09% 205
2023
Q2 		$636K Sell
26,912
-71,009
-73% -$1.78M 0.03% 447
2023
Q1 		$2.59M Buy
97,921
+33,930
+53% +$926K 0.1% 146
2022
Q4 		$1.94M Buy
+63,991
New +$1.93M 0.1% 192
2022
Q2 		– Sell
-66,880
Closed -$2.56M – 1039
2022
Q1 		$2.56M Buy
66,880
+32,036
+92% +$1.03M 0.09% 190
2021
Q4 		$756K Buy
34,844
+24,852
+249% +$551K 0.04% 359
2021
Q3 		$210K Sell
9,992
-69,384
-87% -$1.29M 0.01% 929
2021
Q2 		$1.55M Buy
+79,376
New +$1.3M 0.08% 289
2021
Q1 		– Sell
-83,708
Closed -$759K – 989
2020
Q4 		$759K Buy
+83,708
New +$632K 0.05% 303
2020
Q3 		– Sell
-363,492
Closed -$2.61M – 630
2020
Q2 		$2.61M Buy
363,492
+309,831
+577% +$2.17M 0.21% 96
2020
Q1 		$533K Buy
53,661
+50,530
+1,614% +$3.86M 0.03% 268
2019
Q4 		$400K Buy
+3,131
New +$348K 0.03% 218
2019
Q3 		– Sell
-2,292
Closed -$277K – 405
2019
Q2 		$277K Buy
+2,292
New +$305K 0.02% 238
2019
Q1 		– Sell
-4,355
Closed -$362K – 412
2018
Q4 		$362K Sell
4,355
-8,348
-66% -$1.25M 0.02% 230
2018
Q3 		$2.85M Sell
12,703
-8,133
-39% -$1.59M 0.33% 64
2018
Q2 		$4.48M Buy
20,836
+15,211
+270% +$2.84M 0.43% 40
2018
Q1 		$967K Buy
5,625
+439
+8% +$70.4K 0.07% 104
2017
Q4 		$760K Sell
5,186
-12,765
-71% -$1.6M 0.07% 92
2017
Q3 		$2M Sell
17,951
-159,805
-90% -$15.9M 0.22% 64
2017
Q2 		$16.5M Buy
177,756
+52,559
+42% +$5.51M 1.27% 19
2017
Q1 		$14.9M Buy
125,197
+77,652
+163% +$10.1M 1.23% 13
2016
Q4 		$6.94M Sell
47,545
-15,808
-25% -$2.08M 0.43% 39
2016
Q3 		$8.22M Buy
63,353
+56,080
+771% +$6.89M 0.76% 31
2016
Q2 		$1.11M Buy
+7,273
New +$1.05M 0.1% 103
2015
Q4 		– Sell
-8,267
Closed -$2.34M – 276
2015
Q3 		$2.34M Buy
8,267
+6,458
+357% +$2.13M 0.59% 31
2015
Q2 		$1.02M Sell
1,809
-29,979
-94% -$17.2M 0.2% 47
2015
Q1 		$13.5M Buy
+31,788
New +$15.7M 2.82% 7
2014
Q1 		– Sell
-1
Closed -$2K – 226
2013
Q4 		$2K Hold
1
– – ﹤0.01% 176
2013
Q3 		$2K Buy
+1
New +$2.28K ﹤0.01% 232

Other funds holding UCO

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Flow Traders U.S.'s UCO Position: Q1 2026 in Review

Flow Traders U.S. opened a new position in ProShares Ultra Bloomberg Crude Oil (UCO) in Q1 2026: 10,956 shares worth $431K. The stake represents 0.01% of the portfolio and ranks #701 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in UCO as recently as Q2 2025.

Flow Traders U.S. first reported a position in UCO in Q3 2013 and has held it in 36 quarters since. The position peaked at $16.5M in Q2 2017. 42 funds tracked by Wall St. Rank hold UCO as of Q1 2026.

  • Flow Traders U.S. held 10,956 shares of ProShares Ultra Bloomberg Crude Oil worth $431K as of Q1 2026.
  • ProShares Ultra Bloomberg Crude Oil was a new Flow Traders U.S. position in Q1 2026.
  • ProShares Ultra Bloomberg Crude Oil made up 0.01% of Flow Traders U.S.'s portfolio in Q1 2026, its #701 holding.
  • Flow Traders U.S. first reported a position in ProShares Ultra Bloomberg Crude Oil in Q3 2013 and has held it in 36 quarters since.
  • Flow Traders U.S.'s ProShares Ultra Bloomberg Crude Oil position peaked at $16.5M in Q2 2017.
  • 42 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Crude Oil as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.