Skip to main content
Livermore
Livermore
ZHEN

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, Q2 2022

Institutional positions in ProShares Trust II as of Jun 30, 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
59
−2 vs. Q1 2022
Shares held
553.9K
−1.96M (−78.0%) vs. Q1 2022Converted for a 4-for-1 split
Total value
$23.1M
−$72.9M (−76.0%) vs. Q1 2022
New holders
16
5 more added
Sold out
18
20 more reduced

Compare with Q1 2022: 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 holdersQ2 2022: 59 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 heldQ2 2022: $23.1M
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, Q2 2022

Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q1 2022.

Institutions holding UCO in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Citadel Advisors LLC142,444$5.96M0.01%−331,864−70.0%ReducedConverted for a 4-for-1 split
Simplex Trading, LLC88,144$3.69M0.12%+88,144New
Private Advisor Group, LLC51,396$2.15M0.02%+4,500+9.6%AddedConverted for a 4-for-1 split
Susquehanna International Group, LLP45,453$1.90M0.00%−724,539−94.1%ReducedConverted for a 4-for-1 split
Jane Street Group, LLC31,859$1.33M0.00%−265,409−89.3%ReducedConverted for a 4-for-1 split
HAP Trading, LLC19,275$807.0K0.10%+19,275New
JPMorgan Chase & Co18,066$756.0K0.00%+6,398+54.8%AddedConverted for a 4-for-1 split
Means Investment Co., Inc.15,032$629.0K0.13%−1,216−7.5%ReducedConverted for a 4-for-1 split
Compass Financial Advisors LLC13,340$558.0K0.76%00.0%UnchangedConverted for a 4-for-1 split
D'Orazio & Associates, Inc.12,680$531.0K0.14%−3,360−20.9%ReducedConverted for a 4-for-1 split
Artemis Wealth Advisors, LLC12,000$502.0K0.14%00.0%UnchangedConverted for a 4-for-1 split
Patient Capital Management, LLC10,000$419.0K0.20%+10,000New
Continuum Advisory, LLC9,243$387.0K0.07%−3,529−27.6%ReducedConverted for a 4-for-1 split
Millennium Management LLC9,114$382.0K0.00%−3,678−28.8%ReducedConverted for a 4-for-1 split
Morgan Stanley8,778$368.0K0.00%+4,810+121.2%AddedConverted for a 4-for-1 split
Banco BTG Pactual S.A.7,218$302.0K0.20%+7,218New
Avidian Wealth Solutions, LLC6,340$265.0K0.02%00.0%UnchangedConverted for a 4-for-1 split
Parallax Volatility Advisers, L.P.5,904$247.0K0.00%+516+9.6%AddedConverted for a 4-for-1 split
Brookstone Capital Management6,088$239.0K0.01%−25,560−80.8%ReducedConverted for a 4-for-1 split
Sovereign Financial Group, Inc.5,660$237.0K0.09%−1,900−25.1%ReducedConverted for a 4-for-1 split
GFG Capital, LLC5,620$235.0K0.07%00.0%UnchangedConverted for a 4-for-1 split
J Arnold Wealth Management Co4,792$201.0K0.15%+4,792New
Parallel Advisors, LLC4,016$168.0K0.01%00.0%UnchangedConverted for a 4-for-1 split
Cutler Group LP3,394$142.0K0.02%−38,890−92.0%ReducedConverted for a 4-for-1 split
Corsicana & Co.2,000$84.0K0.07%00.0%UnchangedConverted for a 4-for-1 split
Signaturefd, LLC1,760$74.0K0.00%00.0%UnchangedConverted for a 4-for-1 split
SeaCrest Wealth Management, LLC1,360$57.0K0.01%+1,360New
IFP Advisors, Inc3,760$56.0K0.00%−11,580−75.5%ReducedConverted for a 4-for-1 split
Fortis Advisors, LLC1,000$42.0K0.03%+1,000New
Larson Financial Group LLC952$40.0K0.01%00.0%UnchangedConverted for a 4-for-1 split
Ahrens Investment Partners LLC800$33.0K0.01%00.0%UnchangedConverted for a 4-for-1 split
Newbridge Financial Services Group, Inc.800$33.0K0.02%00.0%UnchangedConverted for a 4-for-1 split
Lake Point Wealth Management760$32.0K0.02%00.0%UnchangedConverted for a 4-for-1 split
Macroview Investment Management LLC652$27.0K0.04%+376+136.2%AddedConverted for a 4-for-1 split
Advisor Group Holdings, Inc.640$26.0K0.00%−244−27.6%ReducedConverted for a 4-for-1 split
Harbour Investments, Inc.540$23.0K0.00%+540New
Qube Research & Technologies Ltd354$15.0K0.00%−1,178−76.9%ReducedConverted for a 4-for-1 split
Stonebridge Capital Advisors LLC324$14.0K0.00%+324New
Walleye Trading LLC274$11.0K0.00%−874−76.1%ReducedConverted for a 4-for-1 split
UBS Group AG270$11.0K0.00%+270New
Royal Bank of Canada240$10.0K0.00%+240New
Spire Wealth Management213$9.00K0.00%−187−46.8%ReducedConverted for a 4-for-1 split
Credit Suisse AG160$7.00K0.00%−5,696−97.3%ReducedConverted for a 4-for-1 split
Washington Trust Co160$7.00K0.00%+160New
EverSource Wealth Advisors, LLC132$6.00K0.00%−140−51.5%ReducedConverted for a 4-for-1 split
First Horizon Advisors, Inc.160$6.00K0.00%+160New
Tower Research Capital LLC (TRC)120$5.00K0.00%00.0%UnchangedConverted for a 4-for-1 split
Antonetti Capital Management LLC100$4.00K0.00%−40−28.6%ReducedConverted for a 4-for-1 split
Plante Moran Financial Advisors, LLC96$4.00K0.00%00.0%UnchangedConverted for a 4-for-1 split
McIlrath & Eck, LLC92$4.00K0.00%+92New
American Portfolios Advisors72$3.01K0.00%00.0%UnchangedConverted for a 4-for-1 split
Bank of America Corp60$3.00K0.00%−6,488−99.1%ReducedConverted for a 4-for-1 split
Cullen/Frost Bankers, Inc.64$3.00K0.00%00.0%UnchangedConverted for a 4-for-1 split
Captrust Financial Advisors40$2.00K0.00%−80−66.7%ReducedConverted for a 4-for-1 split
Crewe Advisors LLC28$1.00K0.00%00.0%UnchangedConverted for a 4-for-1 split
Beaird Harris Wealth Management, LLC24$1.00K0.00%00.0%UnchangedConverted for a 4-for-1 split
Optimum Investment Advisors12$1.00K0.00%00.0%UnchangedConverted for a 4-for-1 split
Wells Fargo & Company8$00.00%+8New
New Millennium Group LLC8$00.00%+8New
IMC-Chicago, LLC0$00.00%−388,724−100.0%Sold outConverted for a 4-for-1 split
BCJ Capital Management, LLC0$00.00%−111,764−100.0%Sold outConverted for a 4-for-1 split
Flow Traders U.S. LLC0$00.00%−66,880−100.0%Sold outConverted for a 4-for-1 split
Regal Investment Advisors LLC0$00.00%−41,844−100.0%Sold outConverted for a 4-for-1 split
Two Sigma Securities, LLC0$00.00%−22,720−100.0%Sold outConverted for a 4-for-1 split
Legacy Financial Advisors, Inc.0$00.00%−12,000−100.0%Sold outConverted for a 4-for-1 split
Lido Advisors, LLC0$00.00%−11,604−100.0%Sold outConverted for a 4-for-1 split
Cambridge Investment Research Advisors, Inc.0$00.00%−6,716−100.0%Sold outConverted for a 4-for-1 split
WT Wealth Management0$00.00%−6,412−100.0%Sold outConverted for a 4-for-1 split
Integrated Advisors Network LLC0$00.00%−6,000−100.0%Sold outConverted for a 4-for-1 split
AE Wealth Management LLC0$00.00%−5,664−100.0%Sold outConverted for a 4-for-1 split
Fifth Third Bancorp0$00.00%−3,488−100.0%Sold outConverted for a 4-for-1 split
US Bancorp0$00.00%−2,000−100.0%Sold outConverted for a 4-for-1 split
Money Concepts Capital Corp0$00.00%−280−100.0%Sold outConverted for a 4-for-1 split
Citigroup Inc0$00.00%−116−100.0%Sold outConverted for a 4-for-1 split
Iron Horse Wealth Management, LLC0$00.00%−96−100.0%Sold outConverted for a 4-for-1 split
Burleson & Company, LLC0$00.00%−40−100.0%Sold outConverted for a 4-for-1 split
FMR LLC0$00.00%−4−100.0%Sold outConverted for a 4-for-1 split