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.
| 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, Q1 2022
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 192,498 | $29.5M | 0.04% | −54,858−22.2% | Reduced |
| Citadel Advisors LLC | 118,577 | $18.2M | 0.02% | −10,294−8.0% | Reduced |
| IMC-Chicago, LLC | 97,181 | $14.9M | 0.72% | −42,138−30.2% | Reduced |
| Jane Street Group, LLC | 74,317 | $11.4M | 0.02% | −35,638−32.4% | Reduced |
| BCJ Capital Management, LLC | 27,941 | $4.28M | 0.37% | +27,941 | New |
| Flow Traders U.S. LLC | 16,720 | $2.56M | 0.09% | +8,009+91.9% | Added |
| Private Advisor Group, LLC | 11,724 | $1.80M | 0.01% | −6,900−37.0% | Reduced |
| Cutler Group LP | 10,571 | $1.62M | 0.15% | +10,471+10,471.0% | Added |
| Regal Investment Advisors LLC | 10,461 | $1.60M | 0.15% | +192+1.9% | Added |
| Brookstone Capital Management | 7,912 | $1.21M | 0.02% | −2,796−26.1% | Reduced |
| Two Sigma Securities, LLC | 5,680 | $871.0K | 0.12% | −2,575−31.2% | Reduced |
| Means Investment Co., Inc. | 4,062 | $623.0K | 0.11% | +225+5.9% | Added |
| D'Orazio & Associates, Inc. | 4,010 | $615.0K | 0.15% | −13,500−77.1% | Reduced |
| Continuum Advisory, LLC | 3,193 | $511.0K | 0.10% | −3,400−51.6% | Reduced |
| Compass Financial Advisors LLC | 3,335 | $511.0K | 0.56% | 00.0% | Unchanged |
| Millennium Management LLC | 3,198 | $490.0K | 0.00% | +3,198 | New |
| Artemis Wealth Advisors, LLC | 3,000 | $460.0K | 0.08% | −2,757−47.9% | Reduced |
| Legacy Financial Advisors, Inc. | 3,000 | $460.0K | 0.10% | +3,000 | New |
| JPMorgan Chase & Co | 2,917 | $447.0K | 0.00% | −5,398−64.9% | Reduced |
| Lido Advisors, LLC | 2,901 | $444.0K | 0.01% | +73+2.6% | Added |
| Sovereign Financial Group, Inc. | 1,890 | $290.0K | 0.11% | +1,890 | New |
| Cambridge Investment Research Advisors, Inc. | 1,679 | $257.0K | 0.00% | +1,679 | New |
| Bank of America Corp | 1,637 | $251.0K | 0.00% | −10,349−86.3% | Reduced |
| WT Wealth Management | 1,603 | $246.0K | 0.09% | +1,603 | New |
| Avidian Wealth Solutions, LLC | 1,585 | $243.0K | 0.02% | +1,585 | New |
| Integrated Advisors Network LLC | 1,500 | $230.0K | 0.01% | −38,200−96.2% | Reduced |
| Credit Suisse AG | 1,464 | $224.0K | 0.00% | −5,731−79.7% | Reduced |
| AE Wealth Management LLC | 1,416 | $217.0K | 0.00% | +1,416 | New |
| GFG Capital, LLC | 1,405 | $215.0K | 0.06% | +1,405 | New |
| Parallax Volatility Advisers, L.P. | 1,347 | $206.0K | 0.00% | +1,347 | New |
| Parallel Advisors, LLC | 1,004 | $164.0K | 0.01% | +4+0.4% | Added |
| Morgan Stanley | 992 | $152.0K | 0.00% | −23,107−95.9% | Reduced |
| Fifth Third Bancorp | 872 | $134.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 500 | $77.0K | 0.00% | −1,000−66.7% | Reduced |
| Corsicana & Co. | 500 | $77.0K | 0.05% | 00.0% | Unchanged |
| Signaturefd, LLC | 440 | $67.0K | 0.00% | −50−10.2% | Reduced |
| Qube Research & Technologies Ltd | 383 | $59.0K | 0.00% | +234+157.0% | Added |
| IFP Advisors, Inc | 3,835 | $57.0K | 0.00% | +3,760+5,013.3% | Added |
| Walleye Trading LLC | 287 | $44.0K | 0.00% | +287 | New |
| Larson Financial Group LLC | 238 | $36.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 221 | $34.0K | 0.00% | −196−47.0% | Reduced |
| Ahrens Investment Partners LLC | 200 | $31.0K | 0.01% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 200 | $31.0K | 0.02% | +200 | New |
| Lake Point Wealth Management | 190 | $29.0K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 100 | $15.0K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 70 | $11.0K | 0.00% | +70 | New |
| Macroview Investment Management LLC | 69 | $11.0K | 0.02% | +69 | New |
| EverSource Wealth Advisors, LLC | 68 | $10.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 30 | $5.00K | 0.00% | −10,075−99.7% | Reduced |
| Antonetti Capital Management LLC | 35 | $5.00K | 0.00% | +15+75.0% | Added |
| Captrust Financial Advisors | 30 | $5.00K | 0.00% | +20+200.0% | Added |
| Citigroup Inc | 29 | $4.00K | 0.00% | +29 | New |
| Plante Moran Financial Advisors, LLC | 24 | $4.00K | 0.00% | +24 | New |
| Iron Horse Wealth Management, LLC | 24 | $4.00K | 0.00% | +24 | New |
| American Portfolios Advisors | 18 | $2.76K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 16 | $2.00K | 0.00% | 00.0% | Unchanged |
| Burleson & Company, LLC | 10 | $2.00K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 7 | $1.00K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 6 | $1.00K | 0.00% | +6 | New |
| FMR LLC | 1 | $0 | 0.00% | −49−98.0% | Reduced |
| Optimum Investment Advisors | 3 | $0 | 0.00% | +3 | New |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −37,117−100.0% | Sold out |
| Oxinas Partners Wealth Management LLC | 0 | $0 | 0.00% | −6,540−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −3,888−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,564−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −194−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −88−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Harbour Investments, Inc. | – | – | – | – | Not filed |