Osaic Holdings
UCO icon

Osaic Holdings’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History

Osaic Holdings’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 		$314 Hold
8
– – ﹤0.01% 7504
2025
Q4 		$154 Hold
8
– – ﹤0.01% 7608
2025
Q3 		$179 Buy
+8
New +$188 ﹤0.01% 7703
2025
Q1 		– Sell
-6
Closed -$165 – 7714
2024
Q4 		$165 Sell
6
-294
-98% -$7.81K ﹤0.01% 7185
2024
Q3 		$7.63K Buy
+300
New +$8.79K ﹤0.01% 5983
2023
Q4 		– Sell
-13
Closed -$459 – 7466
2023
Q3 		$459 Sell
13
-59
-82% -$1.82K ﹤0.01% 7006
2023
Q2 		$1.7K Hold
72
– – ﹤0.01% 6725
2023
Q1 		$1.91K Sell
72
-160
-69% -$4.37K ﹤0.01% 6734
2022
Q4 		$7.18K Sell
232
-356
-61% -$10.7K ﹤0.01% 6096
2022
Q3 		$15K Sell
588
-52
-8% -$1.78K ﹤0.01% 5800
2022
Q2 		$26K Sell
640
-244
-28% -$10.8K ﹤0.01% 5440
2022
Q1 		$34K Sell
884
-784
-47% -$25.3K ﹤0.01% 5361
2021
Q4 		$37K Buy
1,668
+772
+86% +$17.1K ﹤0.01% 5375
2021
Q3 		$19K Buy
896
+356
+66% +$6.64K ﹤0.01% 5830
2021
Q2 		$11K Sell
540
-1,200
-69% -$19.6K ﹤0.01% 6022
2021
Q1 		$23K Buy
1,740
+1,496
+613% +$18.8K ﹤0.01% 5393
2020
Q4 		$2K Sell
244
-400
-62% -$3.02K ﹤0.01% 6117
2020
Q3 		$5K Buy
644
+144
+29% +$1.11K ﹤0.01% 5588
2020
Q2 		$4K Buy
500
+480
+2,400% +$3.36K ﹤0.01% 5592
2020
Q1 		$0 Buy
+20
New +$1.53K ﹤0.01% 6190

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

Osaic Holdings's UCO Position: Q1 2026 in Review

Osaic Holdings held its ProShares Ultra Bloomberg Crude Oil (UCO) position steady in Q1 2026 at 8 shares worth $314. The position accounts for ﹤0.01% of the portfolio, ranked #7504.

Osaic Holdings first reported a position in UCO in Q1 2020 and has held it in 20 quarters since. The position peaked at $37K in Q4 2021. 42 funds tracked by Wall St. Rank hold UCO as of Q1 2026.

  • Osaic Holdings held 8 shares of ProShares Ultra Bloomberg Crude Oil worth $314 as of Q1 2026.
  • Osaic Holdings left its ProShares Ultra Bloomberg Crude Oil share count unchanged in Q1 2026.
  • ProShares Ultra Bloomberg Crude Oil made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7504 holding.
  • Osaic Holdings first reported a position in ProShares Ultra Bloomberg Crude Oil in Q1 2020 and has held it in 20 quarters since.
  • Osaic Holdings's ProShares Ultra Bloomberg Crude Oil position peaked at $37K in Q4 2021.
  • 42 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Crude Oil as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.