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

Quadrature Capital’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	$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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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 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 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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Quadrature Capital's UCO Position: Q1 2026 in Review

Quadrature Capital increased its ProShares Ultra Bloomberg Crude Oil (UCO) stake by 685% in Q1 2026, buying an estimated $3.28M and bringing the position to 135,512 shares worth $5.33M. The position accounts for 0.06% of the portfolio, ranked #223.

Quadrature Capital first reported a position in UCO in Q1 2024 and has held it in 6 quarters since. The position peaked at $5.39M in Q4 2024. 42 funds tracked by Wall St. Rank hold UCO as of Q1 2026.

Quadrature Capital held 135,512 shares of ProShares Ultra Bloomberg Crude Oil worth $5.33M as of Q1 2026.
Quadrature Capital bought 118,248 ProShares Ultra Bloomberg Crude Oil shares in Q1 2026, an estimated $3.28M.
ProShares Ultra Bloomberg Crude Oil made up 0.06% of Quadrature Capital's portfolio in Q1 2026, its #223 holding.
Quadrature Capital first reported a position in ProShares Ultra Bloomberg Crude Oil in Q1 2024 and has held it in 6 quarters since.
Quadrature Capital's ProShares Ultra Bloomberg Crude Oil position peaked at $5.39M in Q4 2024.
42 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Crude Oil as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.