X-Square Capital’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History

X-Square 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
2025 Q3	–	Sell	-30,000	Closed	-$672K	–	169
2025 Q2	$672K	Buy	+30,000	New	+$660K	0.24%	99
2024 Q4	–	Sell	-35,500	Closed	-$902K	–	174
2024 Q3	$902K	Buy	+35,500	New	+$1.04M	0.4%	72
2024 Q2	–	Sell	-15,000	Closed	-$495K	–	165
2024 Q1	$495K	Hold	15,000	–	–	0.23%	106
2023 Q4	$392K	Sell	15,000 -47,948	-76%	-$1.45M	0.22%	118
2023 Q3	$1.49M	Hold	62,948	–	–	1%	37
2023 Q2	$1.49M	Buy	+62,948	New	+$1.58M	1%	37
2023 Q1	–	Sell	-27,000	Closed	-$818K	–	164
2022 Q4	$818K	Buy	+27,000	New	+$814K	0.47%	71

Other funds holding UCO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BAAM

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

X-Square Capital's UCO Position: Q3 2025 in Review

X-Square Capital sold out of ProShares Ultra Bloomberg Crude Oil (UCO) in Q3 2025, closing a stake of 30,000 shares — an estimated $672K sold.

X-Square Capital first reported a position in UCO in Q4 2022 and held it in 7 quarters. The position peaked at $1.49M in Q3 2023. 32 funds tracked by Wall St. Rank hold UCO as of Q3 2025.

X-Square Capital reported no remaining ProShares Ultra Bloomberg Crude Oil position as of Q3 2025 after selling out during the quarter.
X-Square Capital sold 30,000 ProShares Ultra Bloomberg Crude Oil shares in Q3 2025, an estimated $672K.
X-Square Capital first reported a position in ProShares Ultra Bloomberg Crude Oil in Q4 2022 and held it in 7 quarters.
X-Square Capital's ProShares Ultra Bloomberg Crude Oil position peaked at $1.49M in Q3 2023.
32 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Crude Oil as of Q3 2025.

Based on X-Square Capital's 13F filing for Q3 2025, filed 10 Nov 2025.