SG Americas Securities
UCO icon

SG Americas Securities’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History

SG Americas Securities’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
-5,240
Closed -$142K – 3612
2025
Q1 		$142K Hold
5,240
– – ﹤0.01% 2789
2024
Q4 		$144K Buy
5,240
+1,114
+27% +$29.6K ﹤0.01% 2446
2024
Q3 		$105K Hold
4,126
– – ﹤0.01% 3033
2024
Q2 		$138K Hold
4,126
– – ﹤0.01% 2371
2024
Q1 		$136K Hold
4,126
– – ﹤0.01% 2300
2023
Q4 		$108K Hold
4,126
– – ﹤0.01% 2711
2023
Q3 		$146K Buy
+4,126
New +$128K ﹤0.01% 2520
2020
Q2 		– Sell
-8,501
Closed -$84K – 3865
2020
Q1 		$84K Buy
+8,501
New +$650K ﹤0.01% 3065
2019
Q4 		– Sell
-3,472
Closed -$352K – 3446
2019
Q3 		$352K Buy
+3,472
New +$390K ﹤0.01% 2073
2016
Q4 		– Sell
-1,123
Closed -$146K – 3466
2016
Q3 		$146K Sell
1,123
-1,640
-59% -$202K ﹤0.01% 2758
2016
Q2 		$422K Sell
2,763
-1,292
-32% -$187K ﹤0.01% 1794
2016
Q1 		$452K Sell
4,055
-998
-20% -$108K ﹤0.01% 1800
2015
Q4 		$792K Buy
5,053
+540
+12% +$128K 0.01% 1297
2015
Q3 		$1.28M Buy
4,513
+2,565
+132% +$846K 0.01% 764
2015
Q2 		$1.1M Sell
1,948
-6,645
-77% -$3.8M 0.01% 1036
2015
Q1 		$3.65M Buy
8,593
+8,269
+2,552% +$4.09M 0.02% 533
2014
Q4 		$210K Buy
+324
New +$405K ﹤0.01% 2378
2013
Q3 		– Sell
-749
Closed -$1.41M – 3027
2013
Q2 		$1.41M Buy
+749
New +$1.37M 0.01% 895

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

SG Americas Securities's UCO Position: Q2 2025 in Review

SG Americas Securities sold out of ProShares Ultra Bloomberg Crude Oil (UCO) in Q2 2025, closing a stake of 5,240 shares — an estimated $142K sold.

SG Americas Securities first reported a position in UCO in Q2 2013 and held it in 18 quarters. The position peaked at $3.65M in Q1 2015. 38 funds tracked by Wall St. Rank hold UCO as of Q2 2025.

  • SG Americas Securities reported no remaining ProShares Ultra Bloomberg Crude Oil position as of Q2 2025 after selling out during the quarter.
  • SG Americas Securities sold 5,240 ProShares Ultra Bloomberg Crude Oil shares in Q2 2025, an estimated $142K.
  • SG Americas Securities first reported a position in ProShares Ultra Bloomberg Crude Oil in Q2 2013 and held it in 18 quarters.
  • SG Americas Securities's ProShares Ultra Bloomberg Crude Oil position peaked at $3.65M in Q1 2015.
  • 38 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Crude Oil as of Q2 2025.

Based on SG Americas Securities's 13F filing for Q2 2025, filed 8 Aug 2025.