Jump Financial’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3M	Buy	76,334 +29,113	+62%	+$808K	0.04%	505
2025 Q4	$912K	Sell	47,221 -2,848	-6%	-$58.4K	0.01%	1007
2025 Q3	$1.13M	Buy	+50,069	New	+$1.17M	0.01%	964
2025 Q2	–	Sell	-34,346	Closed	-$929K	–	2184
2025 Q1	$929K	Buy	34,346 +4,001	+13%	+$109K	0.01%	851
2024 Q4	$834K	Buy	30,345 +16,201	+115%	+$430K	0.02%	830
2024 Q3	$360K	Sell	14,144 -51,922	-79%	-$1.52M	0.01%	1230
2024 Q2	$2.21M	Buy	66,066 +19,348	+41%	+$628K	0.04%	506
2024 Q1	$1.54M	Buy	+46,718	New	+$1.36M	0.04%	572
2023 Q4	–	Sell	-13,948	Closed	-$492K	–	2268
2023 Q3	$492K	Sell	13,948 -105,493	-88%	-$3.26M	0.02%	1030
2023 Q2	$2.82M	Sell	119,441 -12,017	-9%	-$301K	0.1%	265
2023 Q1	$3.48M	Buy	+131,458	New	+$3.59M	0.14%	232