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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, Q1 2022

Institutional positions in ProShares Trust II as of Mar 31, 2022. 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
61
+7 vs. Q4 2021
Shares held
629.1K
−250.8K (−28.5%) vs. Q4 2021
Total value
$95.9M
+$19.5M (+25.5%) vs. Q4 2021
New holders
19
10 more added
Sold out
12
20 more reduced

1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2022: 61 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 heldQ1 2022: $95.9M
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, Q1 2022

Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q4 2021.

Institutions holding UCO in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Susquehanna International Group, LLP192,498$29.5M0.04%−54,858−22.2%Reduced
Citadel Advisors LLC118,577$18.2M0.02%−10,294−8.0%Reduced
IMC-Chicago, LLC97,181$14.9M0.72%−42,138−30.2%Reduced
Jane Street Group, LLC74,317$11.4M0.02%−35,638−32.4%Reduced
BCJ Capital Management, LLC27,941$4.28M0.37%+27,941New
Flow Traders U.S. LLC16,720$2.56M0.09%+8,009+91.9%Added
Private Advisor Group, LLC11,724$1.80M0.01%−6,900−37.0%Reduced
Cutler Group LP10,571$1.62M0.15%+10,471+10,471.0%Added
Regal Investment Advisors LLC10,461$1.60M0.15%+192+1.9%Added
Brookstone Capital Management7,912$1.21M0.02%−2,796−26.1%Reduced
Two Sigma Securities, LLC5,680$871.0K0.12%−2,575−31.2%Reduced
Means Investment Co., Inc.4,062$623.0K0.11%+225+5.9%Added
D'Orazio & Associates, Inc.4,010$615.0K0.15%−13,500−77.1%Reduced
Continuum Advisory, LLC3,193$511.0K0.10%−3,400−51.6%Reduced
Compass Financial Advisors LLC3,335$511.0K0.56%00.0%Unchanged
Millennium Management LLC3,198$490.0K0.00%+3,198New
Artemis Wealth Advisors, LLC3,000$460.0K0.08%−2,757−47.9%Reduced
Legacy Financial Advisors, Inc.3,000$460.0K0.10%+3,000New
JPMorgan Chase & Co2,917$447.0K0.00%−5,398−64.9%Reduced
Lido Advisors, LLC2,901$444.0K0.01%+73+2.6%Added
Sovereign Financial Group, Inc.1,890$290.0K0.11%+1,890New
Cambridge Investment Research Advisors, Inc.1,679$257.0K0.00%+1,679New
Bank of America Corp1,637$251.0K0.00%−10,349−86.3%Reduced
WT Wealth Management1,603$246.0K0.09%+1,603New
Avidian Wealth Solutions, LLC1,585$243.0K0.02%+1,585New
Integrated Advisors Network LLC1,500$230.0K0.01%−38,200−96.2%Reduced
Credit Suisse AG1,464$224.0K0.00%−5,731−79.7%Reduced
AE Wealth Management LLC1,416$217.0K0.00%+1,416New
GFG Capital, LLC1,405$215.0K0.06%+1,405New
Parallax Volatility Advisers, L.P.1,347$206.0K0.00%+1,347New
Parallel Advisors, LLC1,004$164.0K0.01%+4+0.4%Added
Morgan Stanley992$152.0K0.00%−23,107−95.9%Reduced
Fifth Third Bancorp872$134.0K0.00%00.0%Unchanged
US Bancorp500$77.0K0.00%−1,000−66.7%Reduced
Corsicana & Co.500$77.0K0.05%00.0%Unchanged
Signaturefd, LLC440$67.0K0.00%−50−10.2%Reduced
Qube Research & Technologies Ltd383$59.0K0.00%+234+157.0%Added
IFP Advisors, Inc3,835$57.0K0.00%+3,760+5,013.3%Added
Walleye Trading LLC287$44.0K0.00%+287New
Larson Financial Group LLC238$36.0K0.01%00.0%Unchanged
Advisor Group Holdings, Inc.221$34.0K0.00%−196−47.0%Reduced
Ahrens Investment Partners LLC200$31.0K0.01%00.0%Unchanged
Newbridge Financial Services Group, Inc.200$31.0K0.02%+200New
Lake Point Wealth Management190$29.0K0.01%00.0%Unchanged
Spire Wealth Management100$15.0K0.00%00.0%Unchanged
Money Concepts Capital Corp70$11.0K0.00%+70New
Macroview Investment Management LLC69$11.0K0.02%+69New
EverSource Wealth Advisors, LLC68$10.0K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)30$5.00K0.00%−10,075−99.7%Reduced
Antonetti Capital Management LLC35$5.00K0.00%+15+75.0%Added
Captrust Financial Advisors30$5.00K0.00%+20+200.0%Added
Citigroup Inc29$4.00K0.00%+29New
Plante Moran Financial Advisors, LLC24$4.00K0.00%+24New
Iron Horse Wealth Management, LLC24$4.00K0.00%+24New
American Portfolios Advisors18$2.76K0.00%00.0%Unchanged
Cullen/Frost Bankers, Inc.16$2.00K0.00%00.0%Unchanged
Burleson & Company, LLC10$2.00K0.00%00.0%Unchanged
Crewe Advisors LLC7$1.00K0.00%00.0%Unchanged
Beaird Harris Wealth Management, LLC6$1.00K0.00%+6New
FMR LLC1$00.00%−49−98.0%Reduced
Optimum Investment Advisors3$00.00%+3New
Simplex Trading, LLC0$00.00%−37,117−100.0%Sold out
Oxinas Partners Wealth Management LLC0$00.00%−6,540−100.0%Sold out
Wells Fargo & Company0$00.00%−3,888−100.0%Sold out
UBS Group AG0$00.00%−1,564−100.0%Sold out
Geneos Wealth Management Inc.0$00.00%−1,000−100.0%Sold out
Royal Bank of Canada0$00.00%−194−100.0%Sold out
Total Clarity Wealth Management, Inc.0$00.00%−125−100.0%Sold out
Howe & Rusling Inc0$00.00%−88−100.0%Sold out
Blair William & Co0$00.00%−39−100.0%Sold out
First Horizon Advisors, Inc.0$00.00%−40−100.0%Sold out
TD Waterhouse Canada Inc.0$00.00%−12−100.0%Sold out
Ancora Advisors, LLC0$00.00%−5−100.0%Sold out
Harbour Investments, Inc.––––Not filed