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