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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, Q1 2021

Institutional positions in ProShares Trust II as of Mar 31, 2021. 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
55
No complete 13F data for Q4 2020
Shares held
1.18M
No complete 13F data for Q4 2020
Total value
$62.5M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 55 institutions
Q1 2021: 55 institutionsQ2 2021: 59 institutionsQ3 2021: 55 institutionsQ4 2021: 55 institutionsQ1 2022: 61 institutionsQ2 2022: 59 institutionsQ3 2022: 46 institutionsQ4 2022: 51 institutionsQ1 2023: 47 institutionsQ2 2023: 46 institutionsQ3 2023: 52 institutionsQ4 2023: 45 institutionsQ1 2024: 46 institutionsQ2 2024: 39 institutionsQ3 2024: 37 institutionsQ4 2024: 39 institutionsQ1 2025: 39 institutionsQ2 2025: 39 institutionsQ3 2025: 33 institutionsQ4 2025: 37 institutionsQ1 2026: 42 institutionsQ2 2026: 34 institutions
Value heldQ1 2021: $62.5M
Q1 2021: $62.5MQ2 2021: $57.3MQ3 2021: $86.7MQ4 2021: $76.4MQ1 2022: $95.9MQ2 2022: $23.1MQ3 2022: $11.5MQ4 2022: $164.1MQ1 2023: $48.1MQ2 2023: $63.3MQ3 2023: $20.8MQ4 2023: $43.9MQ1 2024: $46.2MQ2 2024: $19.3MQ3 2024: $16.6MQ4 2024: $30.8MQ1 2025: $26.5MQ2 2025: $15.3MQ3 2025: $13.9MQ4 2025: $10.4MQ1 2026: $29.9MQ2 2026: $43.4M
Institutions holding UCO and their total value by quarter
QuarterHoldersValue
Q2 202634$43.4M
Q1 202642$29.9M
Q4 202537$10.4M
Q3 202533$13.9M
Q2 202539$15.3M
Q1 202539$26.5M
Q4 202439$30.8M
Q3 202437$16.6M
Q2 202439$19.3M
Q1 202446$46.2M
Q4 202345$43.9M
Q3 202352$20.8M
Q2 202346$63.3M
Q1 202347$48.1M
Q4 202251$164.1M
Q3 202246$11.5M
Q2 202259$23.1M
Q1 202261$95.9M
Q4 202155$76.4M
Q3 202155$86.7M
Q2 202159$57.3M
Q1 202155$62.5M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding ProShares Trust II.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding UCO in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Susquehanna International Group, LLP680,264$36.0M0.05%––
J Arnold Wealth Management Co131,073$6.92M3.82%––
Cutler Group LP85,197$4.50M0.38%––
Morgan Stanley40,187$2.12M0.00%––
Simplex Trading, LLC37,112$1.96M0.11%––
Integrated Advisors Network LLC31,500$1.67M0.15%––
Citadel Advisors LLC27,622$1.46M0.00%––
IMC-Chicago, LLC24,183$1.28M0.12%––
D'Orazio & Associates, Inc.24,030$1.27M0.35%––
Wolverine Trading, LLC18,012$979.0K0.02%––
Private Advisor Group, LLC16,574$876.0K0.01%––
Regions Financial Corp13,742$726.0K0.01%––
Credit Suisse AG10,917$577.0K0.00%––
Tower Research Capital LLC (TRC)10,411$550.0K0.01%––
JPMorgan Chase & Co9,181$485.0K0.00%––
Continuum Advisory, LLC6,593$395.0K0.16%––
Lido Advisors, LLC4,328$229.0K0.01%––
Geneos Wealth Management Inc.1,200$71.0K0.00%––
Parallel Advisors, LLC1,248$66.0K0.00%––
Harbour Investments, Inc.1,160$61.0K0.00%––
RPG Investment Advisory, LLC1,040$55.0K0.01%––
MPS Loria Financial Planners, LLC1,000$52.0K0.02%––
Fifth Third Bancorp872$46.0K0.00%––
Signaturefd, LLC698$37.0K0.00%––
Advisor Group Holdings, Inc.435$23.0K0.00%––
Manchester Financial Inc380$20.0K0.01%––
US Bancorp360$19.0K0.00%––
Bank of America Corp260$14.0K0.00%––
Larson Financial Group LLC238$13.0K0.00%––
Bellwether Advisors, LLC264$13.0K0.01%––
New Capital Management LP233$12.0K0.01%––
Global Retirement Partners, LLC195$10.0K0.00%––
Total Clarity Wealth Management, Inc.125$7.00K0.00%––
Howe & Rusling Inc88$5.00K0.00%––
Royal Bank of Canada93$5.00K0.00%––
Gables Capital Management Inc.100$5.00K0.00%––
JFS Wealth Advisors, LLC80$4.00K0.00%––
IFP Advisors, Inc75$4.00K0.00%––
Walled Lake Planning & Wealth Management, LLC80$4.00K0.00%––
Wells Fargo & Company48$3.00K0.00%––
Valeo Financial Advisors, LLC50$3.00K0.00%––
Spire Wealth Management55$3.00K0.00%––
First Horizon Advisors, Inc.40$2.00K0.00%––
UBS Group AG42$2.00K0.00%––
First Personal Financial Services40$2.00K0.00%––
Cullen/Frost Bankers, Inc.16$1.00K0.00%––
Captrust Financial Advisors10$1.00K0.00%––
Regal Wealth Group, Inc.22$1.00K0.00%––
Johnson Midwest Financial, LLC22$1.00K0.00%––
American Portfolios Advisors18$9510.00%––
FMR LLC1$00.00%––
Ancora Advisors, LLC5$00.00%––
JNBA Financial Advisors7$00.00%––
Sowell Financial Services LLC2$00.00%––
Crewe Advisors LLC7$00.00%––