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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, Q4 2021

Institutional positions in ProShares Trust II as of Dec 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
0 vs. Q3 2021
Shares held
880.1K
−149.3K (−14.5%) vs. Q3 2021
Total value
$76.4M
−$10.2M (−11.8%) vs. Q3 2021
New holders
9
13 more added
Sold out
9
12 more reduced

Compare with Q3 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 holdersQ4 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 heldQ4 2021: $76.4M
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, Q4 2021

Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q3 2021.

Institutions holding UCO in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Susquehanna International Group, LLP247,356$21.5M0.03%−228,480−48.0%Reduced
IMC-Chicago, LLC139,319$12.1M0.49%+59,920+75.5%Added
Citadel Advisors LLC128,871$11.2M0.01%−33,068−20.4%Reduced
Jane Street Group, LLC109,955$9.54M0.02%+101,612+1,217.9%Added
Integrated Advisors Network LLC39,700$3.44M0.20%+11,500+40.8%Added
Simplex Trading, LLC37,117$3.22M0.11%−1,843−4.7%Reduced
Morgan Stanley24,099$2.09M0.00%−40,495−62.7%Reduced
Private Advisor Group, LLC18,624$1.62M0.01%−11,600−38.4%Reduced
D'Orazio & Associates, Inc.17,510$1.52M0.35%+5,500+45.8%Added
Bank of America Corp11,986$1.04M0.00%+11,986New
Brookstone Capital Management10,708$1.00M0.02%−354−3.2%Reduced
Regal Investment Advisors LLC10,269$891.0K0.08%00.0%Unchanged
Tower Research Capital LLC (TRC)10,105$877.0K0.02%+10,105New
Flow Traders U.S. LLC8,711$756.0K0.04%+6,213+248.7%Added
JPMorgan Chase & Co8,315$722.0K0.00%+886+11.9%Added
Two Sigma Securities, LLC8,255$716.0K0.14%−5,337−39.3%Reduced
Credit Suisse AG7,195$624.0K0.00%+2,471+52.3%Added
Continuum Advisory, LLC6,593$572.0K0.13%00.0%Unchanged
Oxinas Partners Wealth Management LLC6,540$568.0K0.32%+6,540New
Artemis Wealth Advisors, LLC5,757$500.0K0.06%+5,757New
Wells Fargo & Company3,888$337.0K0.00%+3,840+8,000.0%Added
Means Investment Co., Inc.3,837$333.0K0.06%+580+17.8%Added
Compass Financial Advisors LLC3,335$289.0K0.32%+3,335New
Lido Advisors, LLC2,828$245.0K0.00%00.0%Unchanged
UBS Group AG1,564$136.0K0.00%−3,161−66.9%Reduced
US Bancorp1,500$130.0K0.00%00.0%Unchanged
Parallel Advisors, LLC1,000$87.0K0.00%00.0%Unchanged
Geneos Wealth Management Inc.1,000$86.0K0.00%−200−16.7%Reduced
Fifth Third Bancorp872$76.0K0.00%00.0%Unchanged
Corsicana & Co.500$43.0K0.03%00.0%Unchanged
Signaturefd, LLC490$43.0K0.00%+50+11.4%Added
Advisor Group Holdings, Inc.417$37.0K0.00%+193+86.2%Added
Larson Financial Group LLC238$21.0K0.00%00.0%Unchanged
Royal Bank of Canada194$17.0K0.00%+160+470.6%Added
Ahrens Investment Partners LLC200$17.0K0.01%+200New
Lake Point Wealth Management190$16.0K0.01%00.0%Unchanged
Qube Research & Technologies Ltd149$13.0K0.00%−7,421−98.0%Reduced
Total Clarity Wealth Management, Inc.125$11.0K0.00%00.0%Unchanged
Harbour Investments, Inc.110$10.0K0.00%−1,050−90.5%Reduced
Spire Wealth Management100$9.00K0.00%+45+81.8%Added
Cutler Group LP100$8.00K0.00%−18,265−99.5%Reduced
Howe & Rusling Inc88$8.00K0.00%00.0%Unchanged
IFP Advisors, Inc75$7.00K0.00%00.0%Unchanged
EverSource Wealth Advisors, LLC68$6.00K0.00%+68New
FMR LLC50$4.00K0.00%+50New
Blair William & Co39$3.00K0.00%00.0%Unchanged
First Horizon Advisors, Inc.40$3.00K0.00%00.0%Unchanged
Antonetti Capital Management LLC20$2.00K0.00%00.0%Unchanged
American Portfolios Advisors18$1.56K0.00%00.0%Unchanged
TD Waterhouse Canada Inc.12$1.39K0.00%+12New
Cullen/Frost Bankers, Inc.16$1.00K0.00%00.0%Unchanged
Captrust Financial Advisors10$1.00K0.00%00.0%Unchanged
Crewe Advisors LLC7$1.00K0.00%00.0%Unchanged
Burleson & Company, LLC10$1.00K0.00%00.0%Unchanged
Ancora Advisors, LLC5$00.00%00.0%Unchanged
Bellwether Advisors, LLC0$00.00%−264−100.0%Sold out
HAP Trading, LLC0$00.00%−27,313−100.0%Sold out
RPG Investment Advisory, LLC0$00.00%−1,040−100.0%Sold out
Global Retirement Partners, LLC0$00.00%−175−100.0%Sold out
Gables Capital Management Inc.0$00.00%−100−100.0%Sold out
Walled Lake Planning & Wealth Management, LLC0$00.00%−80−100.0%Sold out
Bay Harbor Wealth Management, LLC0$00.00%−39−100.0%Sold out
JNBA Financial Advisors0$00.00%−7−100.0%Sold out
Gerber Kawasaki Wealth & Investment Management0$00.00%−4−100.0%Sold out