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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 34 | $43.4M |
| Q1 2026 | 42 | $29.9M |
| Q4 2025 | 37 | $10.4M |
| Q3 2025 | 33 | $13.9M |
| Q2 2025 | 39 | $15.3M |
| Q1 2025 | 39 | $26.5M |
| Q4 2024 | 39 | $30.8M |
| Q3 2024 | 37 | $16.6M |
| Q2 2024 | 39 | $19.3M |
| Q1 2024 | 46 | $46.2M |
| Q4 2023 | 45 | $43.9M |
| 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 | $23.1M |
| Q1 2022 | 61 | $95.9M |
| Q4 2021 | 55 | $76.4M |
| Q3 2021 | 55 | $86.7M |
| Q2 2021 | 59 | $57.3M |
| Q1 2021 | 55 | $62.5M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 3 | $0 | 0.00% | +2+200.0% | Added |
| Ancora Advisors, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 16 | $1.00K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 7 | $1.00K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 7 | $1.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 18 | $1.41K | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 22 | $2.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 40 | $3.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 55 | $4.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 75 | $6.00K | 0.00% | 00.0% | Unchanged |
| Walled Lake Planning & Wealth Management, LLC | 80 | $6.00K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 88 | $7.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 107 | $8.00K | 0.00% | −153−58.8% | Reduced |
| Gables Capital Management Inc. | 100 | $8.00K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 135 | $11.0K | 0.00% | −300−69.0% | Reduced |
| Royal Bank of Canada | 138 | $11.0K | 0.00% | +45+48.4% | Added |
| Global Retirement Partners, LLC | 175 | $14.0K | 0.00% | −20−10.3% | Reduced |
| Lake Point Wealth Management | 190 | $15.0K | 0.01% | +190 | New |
| Larson Financial Group LLC | 238 | $19.0K | 0.00% | 00.0% | Unchanged |
| Bellwether Advisors, LLC | 264 | $20.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 410 | $32.0K | 0.00% | +400+4,000.0% | Added |
| Signaturefd, LLC | 440 | $34.0K | 0.00% | −258−37.0% | Reduced |
| US Bancorp | 500 | $39.0K | 0.00% | +140+38.9% | Added |
| Fifth Third Bancorp | 872 | $68.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 950 | $75.0K | 0.00% | +902+1,879.2% | Added |
| RPG Investment Advisory, LLC | 1,040 | $81.0K | 0.01% | 00.0% | Unchanged |
| Parisi Gray Wealth Management | 1,228 | $96.0K | 0.04% | +1,228 | New |
| Geneos Wealth Management Inc. | 1,200 | $97.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,248 | $98.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,656 | $130.0K | 0.00% | +1,656 | New |
| Qube Research & Technologies Ltd | 2,246 | $176.0K | 0.00% | +2,246 | New |
| Tower Research Capital LLC (TRC) | 2,651 | $207.0K | 0.01% | −7,760−74.5% | Reduced |
| Comerica Bank | 3,000 | $218.0K | 0.00% | +3,000 | New |
| Lido Advisors, LLC | 2,828 | $221.0K | 0.01% | −1,500−34.7% | Reduced |
| UBS Group AG | 2,907 | $227.0K | 0.00% | +2,865+6,821.4% | Added |
| Commonwealth Equity Services, LLC | 2,904 | $227.0K | 0.00% | +2,904 | New |
| Envestnet Asset Management Inc | 2,958 | $231.0K | 0.00% | +2,958 | New |
| Means Investment Co., Inc. | 3,354 | $262.0K | 0.05% | +3,354 | New |
| Woodward Diversified Capital, LLC | 3,500 | $274.0K | 0.16% | +3,500 | New |
| Harbour Investments, Inc. | 4,535 | $355.0K | 0.01% | +3,375+290.9% | Added |
| Two Sigma Securities, LLC | 5,131 | $401.0K | 0.10% | +5,131 | New |
| Continuum Advisory, LLC | 6,593 | $516.0K | 0.16% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 7,354 | $575.0K | 0.00% | −1,827−19.9% | Reduced |
| Jane Street Group, LLC | 9,080 | $710.0K | 0.00% | +9,080 | New |
| Regal Investment Advisors LLC | 10,457 | $818.0K | 0.08% | +10,457 | New |
| Regions Financial Corp | 13,742 | $1.07M | 0.01% | 00.0% | Unchanged |
| Brookstone Capital Management | 15,163 | $1.24M | 0.02% | +15,163 | New |
| Private Advisor Group, LLC | 16,574 | $1.30M | 0.01% | 00.0% | Unchanged |
| HAP Trading, LLC | 19,467 | $1.52M | 0.09% | +19,467 | New |
| Flow Traders U.S. LLC | 19,844 | $1.55M | 0.08% | +19,844 | New |
| Integrated Advisors Network LLC | 23,700 | $1.85M | 0.14% | −7,800−24.8% | Reduced |
| D'Orazio & Associates, Inc. | 24,030 | $1.88M | 0.48% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 24,636 | $1.93M | 0.05% | +6,624+36.8% | Added |
| Morgan Stanley | 39,381 | $3.08M | 0.00% | −806−2.0% | Reduced |
| Simplex Trading, LLC | 40,813 | $3.19M | 0.12% | +3,701+10.0% | Added |
| IMC-Chicago, LLC | 43,144 | $3.38M | 0.27% | +18,961+78.4% | Added |
| Cutler Group LP | 55,949 | $4.38M | 0.32% | −29,248−34.3% | Reduced |
| Citadel Advisors LLC | 72,661 | $5.68M | 0.01% | +45,039+163.1% | Added |
| Susquehanna International Group, LLP | 242,230 | $18.9M | 0.02% | −438,034−64.4% | Reduced |
| J Arnold Wealth Management Co | 0 | $0 | 0.00% | −131,073−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −10,917−100.0% | Sold out |
| MPS Loria Financial Planners, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Manchester Financial Inc | 0 | $0 | 0.00% | −380−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| First Personal Financial Services | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Regal Wealth Group, Inc. | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| New Capital Management LP | – | – | – | – | Not filed |