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.
| 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, Q3 2021
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ancora Advisors, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 10 | $1.00K | 0.00% | −400−97.6% | Reduced |
| 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 |
| Burleson & Company, LLC | 10 | $1.00K | 0.00% | +10 | New |
| American Portfolios Advisors | 18 | $1.52K | 0.00% | 00.0% | Unchanged |
| Antonetti Capital Management LLC | 20 | $2.00K | 0.00% | +20 | New |
| Royal Bank of Canada | 34 | $3.00K | 0.00% | −104−75.4% | Reduced |
| First Horizon Advisors, Inc. | 40 | $3.00K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 39 | $3.00K | 0.00% | +39 | New |
| Bay Harbor Wealth Management, LLC | 39 | $3.00K | 0.00% | +39 | New |
| Wells Fargo & Company | 48 | $4.00K | 0.00% | −902−94.9% | Reduced |
| Spire Wealth Management | 55 | $5.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 75 | $6.00K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 88 | $7.00K | 0.00% | 00.0% | Unchanged |
| Walled Lake Planning & Wealth Management, LLC | 80 | $7.00K | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 100 | $8.00K | 0.01% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 125 | $11.0K | 0.01% | +125 | New |
| Global Retirement Partners, LLC | 175 | $15.0K | 0.00% | 00.0% | Unchanged |
| Lake Point Wealth Management | 190 | $16.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 224 | $19.0K | 0.00% | +89+65.9% | Added |
| Larson Financial Group LLC | 238 | $20.0K | 0.00% | 00.0% | Unchanged |
| Bellwether Advisors, LLC | 264 | $22.0K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 440 | $37.0K | 0.00% | 00.0% | Unchanged |
| Corsicana & Co. | 500 | $42.0K | 0.03% | +500 | New |
| Fifth Third Bancorp | 872 | $73.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,000 | $84.0K | 0.00% | −248−19.9% | Reduced |
| RPG Investment Advisory, LLC | 1,040 | $88.0K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,160 | $98.0K | 0.00% | −3,375−74.4% | Reduced |
| Geneos Wealth Management Inc. | 1,200 | $103.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,500 | $126.0K | 0.00% | +1,000+200.0% | Added |
| Flow Traders U.S. LLC | 2,498 | $210.0K | 0.01% | −17,346−87.4% | Reduced |
| Lido Advisors, LLC | 2,828 | $238.0K | 0.01% | 00.0% | Unchanged |
| Means Investment Co., Inc. | 3,257 | $274.0K | 0.05% | −97−2.9% | Reduced |
| UBS Group AG | 4,725 | $398.0K | 0.00% | +1,818+62.5% | Added |
| Credit Suisse AG | 4,724 | $398.0K | 0.00% | +4,724 | New |
| Continuum Advisory, LLC | 6,593 | $555.0K | 0.15% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 7,429 | $626.0K | 0.00% | +75+1.0% | Added |
| Qube Research & Technologies Ltd | 7,570 | $638.0K | 0.01% | +5,324+237.0% | Added |
| Jane Street Group, LLC | 8,343 | $703.0K | 0.00% | −737−8.1% | Reduced |
| Regal Investment Advisors LLC | 10,269 | $865.0K | 0.08% | −188−1.8% | Reduced |
| D'Orazio & Associates, Inc. | 12,010 | $1.01M | 0.25% | −12,020−50.0% | Reduced |
| Brookstone Capital Management | 11,062 | $1.06M | 0.02% | −4,101−27.0% | Reduced |
| Two Sigma Securities, LLC | 13,592 | $1.15M | 0.24% | +8,461+164.9% | Added |
| Cutler Group LP | 18,365 | $1.55M | 0.12% | −37,584−67.2% | Reduced |
| HAP Trading, LLC | 27,313 | $2.30M | 0.17% | +7,846+40.3% | Added |
| Integrated Advisors Network LLC | 28,200 | $2.38M | 0.16% | +4,500+19.0% | Added |
| Private Advisor Group, LLC | 30,224 | $2.55M | 0.02% | +13,650+82.4% | Added |
| Simplex Trading, LLC | 38,960 | $3.13M | 0.11% | −1,853−4.5% | Reduced |
| Morgan Stanley | 64,594 | $5.44M | 0.00% | +25,213+64.0% | Added |
| IMC-Chicago, LLC | 79,399 | $6.69M | 0.55% | +36,255+84.0% | Added |
| Citadel Advisors LLC | 161,939 | $13.6M | 0.02% | +89,278+122.9% | Added |
| Susquehanna International Group, LLP | 475,836 | $40.1M | 0.05% | +233,606+96.4% | Added |
| Gerber Kawasaki Wealth & Investment Management | 4 | – | – | +4 | New |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −24,636−100.0% | Sold out |
| Regions Financial Corp | 0 | $0 | 0.00% | −13,742−100.0% | Sold out |
| Woodward Diversified Capital, LLC | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −2,958−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −2,904−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2,651−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,656−100.0% | Sold out |
| Parisi Gray Wealth Management | 0 | $0 | 0.00% | −1,228−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −107−100.0% | Sold out |
| Johnson Midwest Financial, LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |