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.
| 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, Q4 2021
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 247,356 | $21.5M | 0.03% | −228,480−48.0% | Reduced |
| IMC-Chicago, LLC | 139,319 | $12.1M | 0.49% | +59,920+75.5% | Added |
| Citadel Advisors LLC | 128,871 | $11.2M | 0.01% | −33,068−20.4% | Reduced |
| Jane Street Group, LLC | 109,955 | $9.54M | 0.02% | +101,612+1,217.9% | Added |
| Integrated Advisors Network LLC | 39,700 | $3.44M | 0.20% | +11,500+40.8% | Added |
| Simplex Trading, LLC | 37,117 | $3.22M | 0.11% | −1,843−4.7% | Reduced |
| Morgan Stanley | 24,099 | $2.09M | 0.00% | −40,495−62.7% | Reduced |
| Private Advisor Group, LLC | 18,624 | $1.62M | 0.01% | −11,600−38.4% | Reduced |
| D'Orazio & Associates, Inc. | 17,510 | $1.52M | 0.35% | +5,500+45.8% | Added |
| Bank of America Corp | 11,986 | $1.04M | 0.00% | +11,986 | New |
| Brookstone Capital Management | 10,708 | $1.00M | 0.02% | −354−3.2% | Reduced |
| Regal Investment Advisors LLC | 10,269 | $891.0K | 0.08% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 10,105 | $877.0K | 0.02% | +10,105 | New |
| Flow Traders U.S. LLC | 8,711 | $756.0K | 0.04% | +6,213+248.7% | Added |
| JPMorgan Chase & Co | 8,315 | $722.0K | 0.00% | +886+11.9% | Added |
| Two Sigma Securities, LLC | 8,255 | $716.0K | 0.14% | −5,337−39.3% | Reduced |
| Credit Suisse AG | 7,195 | $624.0K | 0.00% | +2,471+52.3% | Added |
| Continuum Advisory, LLC | 6,593 | $572.0K | 0.13% | 00.0% | Unchanged |
| Oxinas Partners Wealth Management LLC | 6,540 | $568.0K | 0.32% | +6,540 | New |
| Artemis Wealth Advisors, LLC | 5,757 | $500.0K | 0.06% | +5,757 | New |
| Wells Fargo & Company | 3,888 | $337.0K | 0.00% | +3,840+8,000.0% | Added |
| Means Investment Co., Inc. | 3,837 | $333.0K | 0.06% | +580+17.8% | Added |
| Compass Financial Advisors LLC | 3,335 | $289.0K | 0.32% | +3,335 | New |
| Lido Advisors, LLC | 2,828 | $245.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,564 | $136.0K | 0.00% | −3,161−66.9% | Reduced |
| US Bancorp | 1,500 | $130.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,000 | $87.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,000 | $86.0K | 0.00% | −200−16.7% | Reduced |
| Fifth Third Bancorp | 872 | $76.0K | 0.00% | 00.0% | Unchanged |
| Corsicana & Co. | 500 | $43.0K | 0.03% | 00.0% | Unchanged |
| Signaturefd, LLC | 490 | $43.0K | 0.00% | +50+11.4% | Added |
| Advisor Group Holdings, Inc. | 417 | $37.0K | 0.00% | +193+86.2% | Added |
| Larson Financial Group LLC | 238 | $21.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 194 | $17.0K | 0.00% | +160+470.6% | Added |
| Ahrens Investment Partners LLC | 200 | $17.0K | 0.01% | +200 | New |
| Lake Point Wealth Management | 190 | $16.0K | 0.01% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 149 | $13.0K | 0.00% | −7,421−98.0% | Reduced |
| Total Clarity Wealth Management, Inc. | 125 | $11.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 110 | $10.0K | 0.00% | −1,050−90.5% | Reduced |
| Spire Wealth Management | 100 | $9.00K | 0.00% | +45+81.8% | Added |
| Cutler Group LP | 100 | $8.00K | 0.00% | −18,265−99.5% | Reduced |
| Howe & Rusling Inc | 88 | $8.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 75 | $7.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 68 | $6.00K | 0.00% | +68 | New |
| FMR LLC | 50 | $4.00K | 0.00% | +50 | New |
| Blair William & Co | 39 | $3.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 40 | $3.00K | 0.00% | 00.0% | Unchanged |
| Antonetti Capital Management LLC | 20 | $2.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 18 | $1.56K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 12 | $1.39K | 0.00% | +12 | New |
| Cullen/Frost Bankers, Inc. | 16 | $1.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 10 | $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% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −264−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −27,313−100.0% | Sold out |
| RPG Investment Advisory, LLC | 0 | $0 | 0.00% | −1,040−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −175−100.0% | Sold out |
| Gables Capital Management Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Walled Lake Planning & Wealth Management, LLC | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Bay Harbor Wealth Management, LLC | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| JNBA Financial Advisors | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −4−100.0% | Sold out |