Quadrature Capital’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$560K	Sell	24,962 -59,938	-71%	-$1.34M	0.01%	543
2025 Q1	$2.3M	Sell	84,900 -110,985	-57%	-$3M	0.05%	274
2024 Q4	$5.39M	Buy	+195,885	New	+$5.39M	0.11%	175
2024 Q2	–	Sell	-11,995	Closed	-$396K	–	1542
2024 Q1	$396K	Buy	+11,995	New	+$396K	0.01%	806