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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, Q3 2021

Institutional positions in ProShares Trust II as of Sep 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
55
−4 vs. Q2 2021
Shares held
1.03M
+297.2K (+40.6%) vs. Q2 2021
Total value
$86.7M
+$29.3M (+51.2%) vs. Q2 2021
New holders
8
13 more added
Sold out
12
13 more reduced

Compare with Q2 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 holdersQ3 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 heldQ3 2021: $86.7M
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, Q3 2021

Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q2 2021.

Institutions holding UCO in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Susquehanna International Group, LLP475,836$40.1M0.05%+233,606+96.4%Added
Citadel Advisors LLC161,939$13.6M0.02%+89,278+122.9%Added
IMC-Chicago, LLC79,399$6.69M0.55%+36,255+84.0%Added
Morgan Stanley64,594$5.44M0.00%+25,213+64.0%Added
Simplex Trading, LLC38,960$3.13M0.11%−1,853−4.5%Reduced
Private Advisor Group, LLC30,224$2.55M0.02%+13,650+82.4%Added
Integrated Advisors Network LLC28,200$2.38M0.16%+4,500+19.0%Added
HAP Trading, LLC27,313$2.30M0.17%+7,846+40.3%Added
Cutler Group LP18,365$1.55M0.12%−37,584−67.2%Reduced
Two Sigma Securities, LLC13,592$1.15M0.24%+8,461+164.9%Added
Brookstone Capital Management11,062$1.06M0.02%−4,101−27.0%Reduced
D'Orazio & Associates, Inc.12,010$1.01M0.25%−12,020−50.0%Reduced
Regal Investment Advisors LLC10,269$865.0K0.08%−188−1.8%Reduced
Jane Street Group, LLC8,343$703.0K0.00%−737−8.1%Reduced
Qube Research & Technologies Ltd7,570$638.0K0.01%+5,324+237.0%Added
JPMorgan Chase & Co7,429$626.0K0.00%+75+1.0%Added
Continuum Advisory, LLC6,593$555.0K0.15%00.0%Unchanged
UBS Group AG4,725$398.0K0.00%+1,818+62.5%Added
Credit Suisse AG4,724$398.0K0.00%+4,724New
Means Investment Co., Inc.3,257$274.0K0.05%−97−2.9%Reduced
Lido Advisors, LLC2,828$238.0K0.01%00.0%Unchanged
Flow Traders U.S. LLC2,498$210.0K0.01%−17,346−87.4%Reduced
US Bancorp1,500$126.0K0.00%+1,000+200.0%Added
Geneos Wealth Management Inc.1,200$103.0K0.00%00.0%Unchanged
Harbour Investments, Inc.1,160$98.0K0.00%−3,375−74.4%Reduced
RPG Investment Advisory, LLC1,040$88.0K0.01%00.0%Unchanged
Parallel Advisors, LLC1,000$84.0K0.00%−248−19.9%Reduced
Fifth Third Bancorp872$73.0K0.00%00.0%Unchanged
Corsicana & Co.500$42.0K0.03%+500New
Signaturefd, LLC440$37.0K0.00%00.0%Unchanged
Bellwether Advisors, LLC264$22.0K0.01%00.0%Unchanged
Larson Financial Group LLC238$20.0K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.224$19.0K0.00%+89+65.9%Added
Lake Point Wealth Management190$16.0K0.01%00.0%Unchanged
Global Retirement Partners, LLC175$15.0K0.00%00.0%Unchanged
Total Clarity Wealth Management, Inc.125$11.0K0.01%+125New
Gables Capital Management Inc.100$8.00K0.01%00.0%Unchanged
Howe & Rusling Inc88$7.00K0.00%00.0%Unchanged
Walled Lake Planning & Wealth Management, LLC80$7.00K0.00%00.0%Unchanged
IFP Advisors, Inc75$6.00K0.00%00.0%Unchanged
Spire Wealth Management55$5.00K0.00%00.0%Unchanged
Wells Fargo & Company48$4.00K0.00%−902−94.9%Reduced
Royal Bank of Canada34$3.00K0.00%−104−75.4%Reduced
First Horizon Advisors, Inc.40$3.00K0.00%00.0%Unchanged
Blair William & Co39$3.00K0.00%+39New
Bay Harbor Wealth Management, LLC39$3.00K0.00%+39New
Antonetti Capital Management LLC20$2.00K0.00%+20New
American Portfolios Advisors18$1.52K0.00%00.0%Unchanged
Captrust Financial Advisors10$1.00K0.00%−400−97.6%Reduced
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
Burleson & Company, LLC10$1.00K0.00%+10New
Ancora Advisors, LLC5$00.00%00.0%Unchanged
Gerber Kawasaki Wealth & Investment Management4––+4New
Wolverine Trading, LLC0$00.00%−24,636−100.0%Sold out
Regions Financial Corp0$00.00%−13,742−100.0%Sold out
Woodward Diversified Capital, LLC0$00.00%−3,500−100.0%Sold out
Envestnet Asset Management Inc0$00.00%−2,958−100.0%Sold out
Commonwealth Equity Services, LLC0$00.00%−2,904−100.0%Sold out
Comerica Bank0$00.00%−3,000−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−2,651−100.0%Sold out
Advisory Services Network, LLC0$00.00%−1,656−100.0%Sold out
Parisi Gray Wealth Management0$00.00%−1,228−100.0%Sold out
Bank of America Corp0$00.00%−107−100.0%Sold out
Johnson Midwest Financial, LLC0$00.00%−22−100.0%Sold out
FMR LLC0$00.00%−3−100.0%Sold out