ProShares Trust II
UCO- Exchange
- NYSE
- Industry
- Commodity Contracts Brokers & Dealers
- SEC CIK
- 0001415311
No open-market purchases or sales by ProShares Trust II insiders were filed in the last 90 days; 34 institutions reported holding it in 13F filings for Q2 2026, worth $43.4M in total; no superinvestor holds it.
Other share classesAGQEUOGLLSCOUGLULEYCLYCSZSLBOILKOLDSVXYUVXYVIXMVIXY
13F holders, Q2 2026
Institutional positions in ProShares Trust II as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 34
- −7 vs. Q1 2026
- Shares held
- 1.31M
- +543.8K (+71.3%) vs. Q1 2026
- Total value
- $43.4M
- +$13.5M (+45.1%) vs. Q1 2026
- New holders
- 7
- 7 more added
- Sold out
- 14
- 6 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting UCO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 34 | $43.4M |
| Q1 2026 | 42 | $29.9M |
| Q4 2025 | 38 | $10.4M |
| Q3 2025 | 33 | $14.1M |
| Q2 2025 | 39 | $15.5M |
| Q1 2025 | 39 | $26.5M |
| Q4 2024 | 39 | $30.8M |
| Q3 2024 | 37 | $16.9M |
| Q2 2024 | 39 | $19.6M |
| Q1 2024 | 46 | $48.0M |
| Q4 2023 | 45 | $44.9M |
| Q3 2023 | 52 | $20.8M |
| Q2 2023 | 46 | $63.3M |
| Q1 2023 | 47 | $48.1M |
| Q4 2022 | 51 | $164.1M |
| Q3 2022 | 46 | $11.5M |
| Q2 2022 | 59 | $23.6M |
| Q1 2022 | 61 | $96.4M |
| Q4 2021 | 55 | $99.2M |
| Q3 2021 | 55 | $86.7M |
| Q2 2021 | 59 | $57.3M |
| Q1 2021 | 55 | $62.5M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 534,702 | $17.6M | 0.01% | +260,594+95.1% | Added |
| Quadrature Capital Ltd | 184,735 | $6.09M | 0.05% | +49,223+36.3% | Added |
| IMC-Chicago, LLC | 138,993 | $4.58M | 0.04% | +138,993 | New |
| Citigroup Inc | 100,300 | $3.30M | 0.00% | +100,000+33,333.3% | Added |
| Belvedere Trading LLC | 87,430 | $2.88M | 0.24% | +87,430 | New |
| HRT Financial LP | 72,530 | $2.39M | 0.00% | +72,530 | New |
| StoneX Group Inc. | 38,704 | $1.67M | 0.07% | +27,718+252.3% | Added |
| Goldman Sachs Group Inc | 50,095 | $1.65M | 0.00% | +50,095 | New |
| Quantum Financial Advisors, LLC | 23,400 | $771.0K | 0.08% | 00.0% | Unchanged |
| Simplex Trading, LLC | 20,537 | $676.7K | 0.02% | +5,378+35.5% | Added |
| Sig Brokerage, LP | 13,100 | $431.6K | 0.07% | 00.0% | Unchanged |
| WT Wealth Management | 7,341 | $241.9K | 0.07% | 00.0% | Unchanged |
| Means Investment Co., Inc. | 7,286 | $240.1K | 0.02% | −955−11.6% | Reduced |
| Jump Financial, LLC | 7,229 | $238.2K | 0.00% | −69,105−90.5% | Reduced |
| Ashton Thomas Private Wealth, LLC | 6,157 | $202.9K | 0.00% | +6,157 | New |
| Morgan Stanley | 4,485 | $147.8K | 0.00% | −16,846−79.0% | Reduced |
| Signaturefd, LLC | 1,760 | $58.0K | 0.00% | 00.0% | Unchanged |
| SHP Wealth Management | 1,238 | $40.8K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,200 | $39.5K | 0.00% | 00.0% | Unchanged |
| Seneschal Advisors, LLC | 1,110 | $36.6K | 0.03% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,052 | $34.7K | 0.00% | −25,204−96.0% | Reduced |
| Wells Fargo & Company | 733 | $24.2K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 640 | $21.1K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 400 | $13.2K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 270 | $9.00K | 0.00% | −730−73.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 221 | $7.28K | 0.00% | +12+5.7% | Added |
| Hilltop National Bank | 200 | $6.59K | 0.00% | +200 | New |
| Parkside Financial Bank & Trust | 100 | $3.29K | 0.00% | 00.0% | Unchanged |
| Main Street Group, LTD | 60 | $1.98K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 60 | $1.98K | 0.00% | +59+5,900.0% | Added |
| Larson Financial Group LLC | 56 | $1.84K | 0.00% | 00.0% | Unchanged |
| Compass Financial Management LLC | 8 | $264 | 0.00% | +8 | New |
| Advisor Group Holdings, Inc. | 8 | $263 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 7 | $231 | 0.00% | −260−97.4% | Reduced |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −34,206−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −24,907−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −23,460−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −17,902−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −13,054−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −10,956−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −7,480−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −5,924−100.0% | Sold out |
| Corsicana & Co. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Chung Wu Investment Group, LLC | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Golden State Wealth Management, LLC | 0 | $0 | 0.00% | −115−100.0% | Sold out |
| Strategic Investment Solutions, Inc. | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Financial Connections Group, Inc. | – | – | – | – | Not filed |