Simplex Trading’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
Q1 | $596K | Buy |
15,159
+4,776
| +46% | +$133K | ﹤0.01% | 3071 |
|
|
2025
Q4 | $201K | Buy |
+10,383
| New | +$213K | ﹤0.01% | 4236 |
|
|
2025
Q1 | – | Sell |
-2,296
| Closed | -$63K | – | 9732 |
|
|
2024
Q4 | $63K | Sell |
2,296
-33,359
| -94% | -$886K | ﹤0.01% | 5637 |
|
|
2024
Q3 | $906K | Buy |
35,655
+15,368
| +76% | +$450K | ﹤0.01% | 3009 |
|
|
2024
Q2 | $679K | Buy |
20,287
+13,602
| +203% | +$441K | ﹤0.01% | 3337 |
|
|
2024
Q1 | $220K | Sell |
6,685
-2,852
| -30% | -$83K | ﹤0.01% | 4741 |
|
|
2023
Q4 | $248K | Buy |
+9,537
| New | +$288K | ﹤0.01% | 4439 |
|
|
2023
Q1 | – | Sell |
-15,095
| Closed | -$457K | – | 10183 |
|
|
2022
Q4 | $457K | Sell |
15,095
-42,152
| -74% | -$1.27M | ﹤0.01% | 3249 |
|
|
2022
Q3 | $1.5M | Sell |
57,247
-30,897
| -35% | -$1.06M | ﹤0.01% | 2233 |
|
|
2022
Q2 | $3.69M | Buy |
+88,144
| New | +$3.9M | ﹤0.01% | 1341 |
|
|
2022
Q1 | – | Sell |
-148,468
| Closed | -$3.22M | – | 11436 |
|
|
2021
Q4 | $3.22M | Sell |
148,468
-7,372
| -5% | -$163K | ﹤0.01% | 1573 |
|
|
2021
Q3 | $3.13M | Sell |
155,840
-7,412
| -5% | -$138K | ﹤0.01% | 1632 |
|
|
2021
Q2 | $3.19M | Buy |
163,252
+14,804
| +10% | +$242K | ﹤0.01% | 1605 |
|
|
2021
Q1 | $1.96M | Sell |
148,448
-37,012
| -20% | -$465K | ﹤0.01% | 1624 |
|
|
2020
Q4 | $1.68M | Sell |
185,460
-30,516
| -14% | -$230K | ﹤0.01% | 1952 |
|
|
2020
Q3 | $1.54M | Buy |
215,976
+154,476
| +251% | +$1.19M | ﹤0.01% | 1778 |
|
|
2020
Q2 | $440K | Buy |
+61,500
| New | +$431K | ﹤0.01% | 3062 |
|
|
2020
Q1 | – | Sell |
-804
| Closed | -$102K | – | 8310 |
|
|
2019
Q4 | $102K | Sell |
804
-4,897
| -86% | -$544K | ﹤0.01% | 4497 |
|
|
2019
Q3 | $577K | Buy |
+5,701
| New | +$640K | ﹤0.01% | 2470 |
|
|
2019
Q2 | – | Sell |
-437
| Closed | -$58K | – | 7821 |
|
|
2019
Q1 | $58K | Buy |
+437
| New | +$50.6K | ﹤0.01% | 4890 |
|
|
2018
Q4 | – | Sell |
-4,566
| Closed | -$1.03M | – | 7855 |
|
|
2018
Q3 | $1.03M | Sell |
4,566
-1,406
| -24% | -$275K | ﹤0.01% | 1856 |
|
|
2018
Q2 | $1.28M | Sell |
5,972
-1,678
| -22% | -$314K | 0.01% | 1564 |
|
|
2018
Q1 | $1.31M | Buy |
+7,650
| New | +$1.23M | 0.06% | 294 |
|
|
2017
Q4 | – | Sell |
-341
| Closed | -$37K | – | 6724 |
|
|
2017
Q3 | $37K | Sell |
341
-5,095
| -94% | -$507K | ﹤0.01% | 2579 |
|
|
2017
Q2 | $504K | Buy |
5,436
+4,056
| +294% | +$425K | 0.02% | 652 |
|
|
2017
Q1 | $164K | Buy |
+1,380
| New | +$179K | 0.01% | 1365 |
|
|
2016
Q4 | – | Sell |
-899
| Closed | -$116K | – | 6555 |
|
|
2016
Q3 | $116K | Buy |
+899
| New | +$111K | 0.01% | 1420 |
|
|
2016
Q1 | – | Sell |
-5,004
| Closed | -$784K | – | 6276 |
|
|
2015
Q4 | $784K | Sell |
5,004
-472
| -9% | -$111K | 0.06% | 272 |
|
|
2015
Q3 | $1.55M | Buy |
5,476
+674
| +14% | +$222K | 0.11% | 162 |
|
|
2015
Q2 | $2.71M | Buy |
4,802
+4,206
| +706% | +$2.41M | 0.23% | 72 |
|
|
2015
Q1 | $252K | Buy |
596
+65
| +12% | +$32.1K | 0.03% | 611 |
|
|
2014
Q4 | $344K | Buy |
+531
| New | +$664K | 0.04% | 385 |
|
Other funds holding UCO
QC
JF
TSS
QFA
SWM
Simplex Trading's UCO Position: Q1 2026 in Review
Simplex Trading increased its ProShares Ultra Bloomberg Crude Oil (UCO) stake by 46% in Q1 2026, buying an estimated $133K and bringing the position to 15,159 shares worth $596K. The position accounts for ﹤0.01% of the portfolio, ranked #3071.
Simplex Trading first reported a position in UCO in Q4 2014 and has held it in 32 quarters since. The position peaked at $3.69M in Q2 2022. 42 funds tracked by Wall St. Rank hold UCO as of Q1 2026.
- Simplex Trading held 15,159 shares of ProShares Ultra Bloomberg Crude Oil worth $596K as of Q1 2026.
- Simplex Trading bought 4,776 ProShares Ultra Bloomberg Crude Oil shares in Q1 2026, an estimated $133K.
- ProShares Ultra Bloomberg Crude Oil made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #3071 holding.
- Simplex Trading first reported a position in ProShares Ultra Bloomberg Crude Oil in Q4 2014 and has held it in 32 quarters since.
- Simplex Trading's ProShares Ultra Bloomberg Crude Oil position peaked at $3.69M in Q2 2022.
- 42 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Crude Oil as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.