Quadrature Capital’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
Q2
$6.09M Buy
184,735
+49,223
+36% +$2.12M 0.05% 252
2026
Q1
$5.33M Buy
135,512
+118,248
+685% +$3.28M 0.06% 223
2025
Q4
$334K Buy
+17,264
New +$354K ﹤0.01% 805
2025
Q3
Sell
-24,962
Closed -$560K 1502
2025
Q2
$560K Sell
24,962
-59,938
-71% -$1.32M 0.01% 543
2025
Q1
$2.3M Sell
84,900
-110,985
-57% -$3.02M 0.05% 274
2024
Q4
$5.39M Buy
+195,885
New +$5.2M 0.11% 175
2024
Q2
Sell
-11,995
Closed -$396K 1542
2024
Q1
$396K Buy
+11,995
New +$349K 0.01% 806

Other funds holding UCO

Quadrature Capital's UCO Position: Q2 2026 in Review

Quadrature Capital increased its ProShares Ultra Bloomberg Crude Oil (UCO) stake by 36% in Q2 2026, buying an estimated $2.12M and bringing the position to 184,735 shares worth $6.09M. The position accounts for 0.05% of the portfolio, ranked #252.

Quadrature Capital first reported a position in UCO in Q1 2024 and has held it in 7 quarters since. 34 funds tracked by Wall St. Rank hold UCO as of Q2 2026.

  • Quadrature Capital held 184,735 shares of ProShares Ultra Bloomberg Crude Oil worth $6.09M as of Q2 2026.
  • Quadrature Capital bought 49,223 ProShares Ultra Bloomberg Crude Oil shares in Q2 2026, an estimated $2.12M.
  • ProShares Ultra Bloomberg Crude Oil made up 0.05% of Quadrature Capital's portfolio in Q2 2026, its #252 holding.
  • Quadrature Capital first reported a position in ProShares Ultra Bloomberg Crude Oil in Q1 2024 and has held it in 7 quarters since.
  • 34 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Crude Oil as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.