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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $0 | 0.00% | −49−98.0% | Reduced |
| Optimum Investment Advisors | 3 | $0 | 0.00% | +3 | New |
| Crewe Advisors LLC | 7 | $1.00K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 6 | $1.00K | 0.00% | +6 | New |
| Cullen/Frost Bankers, Inc. | 16 | $2.00K | 0.00% | 00.0% | Unchanged |
| Burleson & Company, LLC | 10 | $2.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 18 | $2.76K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| EverSource Wealth Advisors, LLC | 68 | $10.0K | 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 |
| Spire Wealth Management | 100 | $15.0K | 0.00% | 00.0% | Unchanged |
| Lake Point Wealth Management | 190 | $29.0K | 0.01% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 200 | $31.0K | 0.01% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 200 | $31.0K | 0.02% | +200 | New |
| Advisor Group Holdings, Inc. | 221 | $34.0K | 0.00% | −196−47.0% | Reduced |
| Larson Financial Group LLC | 238 | $36.0K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 287 | $44.0K | 0.00% | +287 | New |
| IFP Advisors, Inc | 3,835 | $57.0K | 0.00% | +3,760+5,013.3% | Added |
| Qube Research & Technologies Ltd | 383 | $59.0K | 0.00% | +234+157.0% | Added |
| Signaturefd, LLC | 440 | $67.0K | 0.00% | −50−10.2% | Reduced |
| US Bancorp | 500 | $77.0K | 0.00% | −1,000−66.7% | Reduced |
| Corsicana & Co. | 500 | $77.0K | 0.05% | 00.0% | Unchanged |
| Fifth Third Bancorp | 872 | $134.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 992 | $152.0K | 0.00% | −23,107−95.9% | Reduced |
| Parallel Advisors, LLC | 1,004 | $164.0K | 0.01% | +4+0.4% | Added |
| Parallax Volatility Advisers, L.P. | 1,347 | $206.0K | 0.00% | +1,347 | New |
| GFG Capital, LLC | 1,405 | $215.0K | 0.06% | +1,405 | New |
| AE Wealth Management LLC | 1,416 | $217.0K | 0.00% | +1,416 | New |
| Credit Suisse AG | 1,464 | $224.0K | 0.00% | −5,731−79.7% | Reduced |
| Integrated Advisors Network LLC | 1,500 | $230.0K | 0.01% | −38,200−96.2% | Reduced |
| Avidian Wealth Solutions, LLC | 1,585 | $243.0K | 0.02% | +1,585 | New |
| WT Wealth Management | 1,603 | $246.0K | 0.09% | +1,603 | New |
| Bank of America Corp | 1,637 | $251.0K | 0.00% | −10,349−86.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 1,679 | $257.0K | 0.00% | +1,679 | New |
| Sovereign Financial Group, Inc. | 1,890 | $290.0K | 0.11% | +1,890 | New |
| Lido Advisors, LLC | 2,901 | $444.0K | 0.01% | +73+2.6% | Added |
| JPMorgan Chase & Co | 2,917 | $447.0K | 0.00% | −5,398−64.9% | Reduced |
| 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 |
| Millennium Management LLC | 3,198 | $490.0K | 0.00% | +3,198 | New |
| 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 |
| D'Orazio & Associates, Inc. | 4,010 | $615.0K | 0.15% | −13,500−77.1% | Reduced |
| Means Investment Co., Inc. | 4,062 | $623.0K | 0.11% | +225+5.9% | Added |
| Two Sigma Securities, LLC | 5,680 | $871.0K | 0.12% | −2,575−31.2% | Reduced |
| Brookstone Capital Management | 7,912 | $1.21M | 0.02% | −2,796−26.1% | Reduced |
| Regal Investment Advisors LLC | 10,461 | $1.60M | 0.15% | +192+1.9% | Added |
| Cutler Group LP | 10,571 | $1.62M | 0.15% | +10,471+10,471.0% | Added |
| Private Advisor Group, LLC | 11,724 | $1.80M | 0.01% | −6,900−37.0% | Reduced |
| Flow Traders U.S. LLC | 16,720 | $2.56M | 0.09% | +8,009+91.9% | Added |
| BCJ Capital Management, LLC | 27,941 | $4.28M | 0.37% | +27,941 | New |
| Jane Street Group, LLC | 74,317 | $11.4M | 0.02% | −35,638−32.4% | Reduced |
| IMC-Chicago, LLC | 97,181 | $14.9M | 0.72% | −42,138−30.2% | Reduced |
| Citadel Advisors LLC | 118,577 | $18.2M | 0.02% | −10,294−8.0% | Reduced |
| Susquehanna International Group, LLP | 192,498 | $29.5M | 0.04% | −54,858−22.2% | Reduced |
| 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 |