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Private Advisor Group’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History

Private Advisor Group’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
-54,150
Closed -$1.47M – 2575
2025
Q1 		$1.47M Sell
54,150
-13,250
-20% -$361K 0.01% 1048
2024
Q4 		$1.85M Hold
67,400
– – 0.01% 925
2024
Q3 		$1.71M Hold
67,400
– – 0.01% 965
2024
Q2 		$2.26M Hold
67,400
– – 0.02% 786
2024
Q1 		$2.22M Buy
67,400
+350
+0.5% +$10.2K 0.02% 758
2023
Q4 		$1.75M Buy
67,050
+2,150
+3% +$64.9K 0.01% 829
2023
Q3 		$2.29M Hold
64,900
– – 0.02% 659
2023
Q2 		$1.99M Buy
64,900
+13,804
+27% +$346K 0.02% 725
2023
Q1 		$1.35M Buy
51,096
+9,500
+23% +$259K 0.01% 849
2022
Q4 		$1.26M Sell
41,596
-2,400
-5% -$72.3K 0.06% 307
2022
Q3 		$1.16M Sell
43,996
-7,400
-14% -$253K 0.01% 853
2022
Q2 		$2.15M Buy
51,396
+4,500
+10% +$199K 0.02% 721
2022
Q1 		$1.8M Sell
46,896
-27,600
-37% -$890K 0.01% 836
2021
Q4 		$1.62M Sell
74,496
-46,400
-38% -$1.03M 0.01% 908
2021
Q3 		$2.55M Buy
120,896
+54,600
+82% +$1.02M 0.02% 783
2021
Q2 		$1.3M Hold
66,296
– – 0.01% 928
2021
Q1 		$876K Buy
66,296
+27,400
+70% +$344K 0.01% 1059
2020
Q4 		$353K Buy
+38,896
New +$294K ﹤0.01% 1391
2017
Q1 		– Sell
-1,263
Closed -$173K – 1456
2016
Q4 		$173K Sell
1,263
-191
-13% -$25.1K 0.01% 1180
2016
Q3 		$194K Sell
1,454
-302
-17% -$37.1K 0.01% 1020
2016
Q2 		$256K Buy
1,756
+160
+10% +$23.2K 0.01% 887
2016
Q1 		$178K Buy
+1,596
New +$173K 0.01% 923

Other funds holding UCO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wolverine Trading
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
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
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Private Advisor Group's UCO Position: Q2 2025 in Review

Private Advisor Group sold out of ProShares Ultra Bloomberg Crude Oil (UCO) in Q2 2025, closing a stake of 54,150 shares — an estimated $1.47M sold.

Private Advisor Group first reported a position in UCO in Q1 2016 and held it in 22 quarters. The position peaked at $2.55M in Q3 2021. 38 funds tracked by Wall St. Rank hold UCO as of Q2 2025.

  • Private Advisor Group reported no remaining ProShares Ultra Bloomberg Crude Oil position as of Q2 2025 after selling out during the quarter.
  • Private Advisor Group sold 54,150 ProShares Ultra Bloomberg Crude Oil shares in Q2 2025, an estimated $1.47M.
  • Private Advisor Group first reported a position in ProShares Ultra Bloomberg Crude Oil in Q1 2016 and held it in 22 quarters.
  • Private Advisor Group's ProShares Ultra Bloomberg Crude Oil position peaked at $2.55M in Q3 2021.
  • 38 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Crude Oil as of Q2 2025.

Based on Private Advisor Group's 13F filing for Q2 2025, filed 11 Aug 2025.