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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, Q2 2021

Institutional positions in ProShares Trust II as of Jun 30, 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
59
+5 vs. Q1 2021
Shares held
732.1K
−449.2K (−38.0%) vs. Q1 2021
Total value
$57.3M
−$5.18M (−8.3%) vs. Q1 2021
New holders
15
11 more added
Sold out
10
11 more reduced

1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2021: 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.

Institutional holdersQ2 2021: 59 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 heldQ2 2021: $57.3M
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, Q2 2021

Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q1 2021.

Institutions holding UCO in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Susquehanna International Group, LLP242,230$18.9M0.02%−438,034−64.4%Reduced
Citadel Advisors LLC72,661$5.68M0.01%+45,039+163.1%Added
Cutler Group LP55,949$4.38M0.32%−29,248−34.3%Reduced
IMC-Chicago, LLC43,144$3.38M0.27%+18,961+78.4%Added
Simplex Trading, LLC40,813$3.19M0.12%+3,701+10.0%Added
Morgan Stanley39,381$3.08M0.00%−806−2.0%Reduced
Wolverine Trading, LLC24,636$1.93M0.05%+6,624+36.8%Added
D'Orazio & Associates, Inc.24,030$1.88M0.48%00.0%Unchanged
Integrated Advisors Network LLC23,700$1.85M0.14%−7,800−24.8%Reduced
Flow Traders U.S. LLC19,844$1.55M0.08%+19,844New
HAP Trading, LLC19,467$1.52M0.09%+19,467New
Private Advisor Group, LLC16,574$1.30M0.01%00.0%Unchanged
Brookstone Capital Management15,163$1.24M0.02%+15,163New
Regions Financial Corp13,742$1.07M0.01%00.0%Unchanged
Regal Investment Advisors LLC10,457$818.0K0.08%+10,457New
Jane Street Group, LLC9,080$710.0K0.00%+9,080New
JPMorgan Chase & Co7,354$575.0K0.00%−1,827−19.9%Reduced
Continuum Advisory, LLC6,593$516.0K0.16%00.0%Unchanged
Two Sigma Securities, LLC5,131$401.0K0.10%+5,131New
Harbour Investments, Inc.4,535$355.0K0.01%+3,375+290.9%Added
Woodward Diversified Capital, LLC3,500$274.0K0.16%+3,500New
Means Investment Co., Inc.3,354$262.0K0.05%+3,354New
Envestnet Asset Management Inc2,958$231.0K0.00%+2,958New
UBS Group AG2,907$227.0K0.00%+2,865+6,821.4%Added
Commonwealth Equity Services, LLC2,904$227.0K0.00%+2,904New
Lido Advisors, LLC2,828$221.0K0.01%−1,500−34.7%Reduced
Comerica Bank3,000$218.0K0.00%+3,000New
Tower Research Capital LLC (TRC)2,651$207.0K0.01%−7,760−74.5%Reduced
Qube Research & Technologies Ltd2,246$176.0K0.00%+2,246New
Advisory Services Network, LLC1,656$130.0K0.00%+1,656New
Parallel Advisors, LLC1,248$98.0K0.00%00.0%Unchanged
Geneos Wealth Management Inc.1,200$97.0K0.00%00.0%Unchanged
Parisi Gray Wealth Management1,228$96.0K0.04%+1,228New
RPG Investment Advisory, LLC1,040$81.0K0.01%00.0%Unchanged
Wells Fargo & Company950$75.0K0.00%+902+1,879.2%Added
Fifth Third Bancorp872$68.0K0.00%00.0%Unchanged
US Bancorp500$39.0K0.00%+140+38.9%Added
Signaturefd, LLC440$34.0K0.00%−258−37.0%Reduced
Captrust Financial Advisors410$32.0K0.00%+400+4,000.0%Added
Bellwether Advisors, LLC264$20.0K0.01%00.0%Unchanged
Larson Financial Group LLC238$19.0K0.00%00.0%Unchanged
Lake Point Wealth Management190$15.0K0.01%+190New
Global Retirement Partners, LLC175$14.0K0.00%−20−10.3%Reduced
Advisor Group Holdings, Inc.135$11.0K0.00%−300−69.0%Reduced
Royal Bank of Canada138$11.0K0.00%+45+48.4%Added
Bank of America Corp107$8.00K0.00%−153−58.8%Reduced
Gables Capital Management Inc.100$8.00K0.01%00.0%Unchanged
Howe & Rusling Inc88$7.00K0.00%00.0%Unchanged
IFP Advisors, Inc75$6.00K0.00%00.0%Unchanged
Walled Lake Planning & Wealth Management, LLC80$6.00K0.00%00.0%Unchanged
Spire Wealth Management55$4.00K0.00%00.0%Unchanged
First Horizon Advisors, Inc.40$3.00K0.00%00.0%Unchanged
Johnson Midwest Financial, LLC22$2.00K0.00%00.0%Unchanged
American Portfolios Advisors18$1.41K0.00%00.0%Unchanged
Cullen/Frost Bankers, Inc.16$1.00K0.00%00.0%Unchanged
JNBA Financial Advisors7$1.00K0.00%00.0%Unchanged
Crewe Advisors LLC7$1.00K0.00%00.0%Unchanged
FMR LLC3$00.00%+2+200.0%Added
Ancora Advisors, LLC5$00.00%00.0%Unchanged
J Arnold Wealth Management Co0$00.00%−131,073−100.0%Sold out
Credit Suisse AG0$00.00%−10,917−100.0%Sold out
MPS Loria Financial Planners, LLC0$00.00%−1,000−100.0%Sold out
Manchester Financial Inc0$00.00%−380−100.0%Sold out
Total Clarity Wealth Management, Inc.0$00.00%−125−100.0%Sold out
JFS Wealth Advisors, LLC0$00.00%−80−100.0%Sold out
Valeo Financial Advisors, LLC0$00.00%−50−100.0%Sold out
First Personal Financial Services0$00.00%−40−100.0%Sold out
Regal Wealth Group, Inc.0$00.00%−22−100.0%Sold out
Sowell Financial Services LLC0$00.00%−2−100.0%Sold out
New Capital Management LP––––Not filed