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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, Q3 2022

Institutional positions in ProShares Trust II as of Sep 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
46
−12 vs. Q2 2022
Shares held
439.7K
−113.5K (−20.5%) vs. Q2 2022
Total value
$11.5M
−$11.5M (−50.1%) vs. Q2 2022
New holders
8
10 more added
Sold out
20
9 more reduced

1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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 holdersQ3 2022: 46 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 heldQ3 2022: $11.5M
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, Q3 2022

Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q2 2022.

Institutions holding UCO in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Simplex Trading, LLC57,247$1.50M0.06%−30,897−35.1%Reduced
IMC-Chicago, LLC52,115$1.37M0.12%+52,115New
Private Advisor Group, LLC43,996$1.16M0.01%−7,400−14.4%Reduced
Tower Research Capital LLC (TRC)42,052$1.10M0.02%+41,932+34,943.3%Added
Cutler Group LP31,128$817.0K0.10%+27,734+817.1%Added
Jane Street Group, LLC25,957$681.0K0.00%−5,902−18.5%Reduced
HAP Trading, LLC22,409$588.0K0.08%+3,134+16.3%Added
HRT Financial LP18,871$495.0K0.01%+18,871New
Two Sigma Securities, LLC16,722$439.0K0.06%+16,722New
Sovereign Financial Group, Inc.16,665$438.0K0.18%+11,005+194.4%Added
Integrated Advisors Network LLC15,000$394.0K0.03%+15,000New
Means Investment Co., Inc.14,926$392.0K0.09%−106−0.7%Reduced
D'Orazio & Associates, Inc.12,680$333.0K0.10%00.0%Unchanged
Trellus Management Company, LLC10,000$263.0K0.46%+10,000New
Brookstone Capital Management8,045$245.0K0.01%+1,957+32.1%Added
Continuum Advisory, LLC9,243$243.0K0.04%00.0%Unchanged
UBS Group AG5,832$153.0K0.00%+5,562+2,060.0%Added
JPMorgan Chase & Co5,407$142.0K0.00%−12,659−70.1%Reduced
J Arnold Wealth Management Co4,792$126.0K0.07%00.0%Unchanged
IFP Advisors, Inc7,720$114.0K0.00%+3,960+105.3%Added
Parallel Advisors, LLC4,016$105.0K0.00%00.0%Unchanged
Morgan Stanley3,898$102.0K0.00%−4,880−55.6%Reduced
Corsicana & Co.2,000$53.0K0.04%00.0%Unchanged
Signaturefd, LLC1,760$46.0K0.00%00.0%Unchanged
Benjamin F. Edwards & Company, Inc.1,350$35.0K0.00%+1,350New
Bank of America Corp1,096$29.0K0.00%+1,036+1,726.7%Added
Larson Financial Group LLC952$25.0K0.00%00.0%Unchanged
Harbour Investments, Inc.540$23.0K0.00%00.0%Unchanged
Macroview Investment Management LLC838$22.0K0.04%+186+28.5%Added
Newbridge Financial Services Group, Inc.800$21.0K0.01%00.0%Unchanged
Advisor Group Holdings, Inc.588$15.0K0.00%−52−8.1%Reduced
Credit Suisse AG160$4.00K0.00%00.0%Unchanged
Washington Trust Co160$4.00K0.00%00.0%Unchanged
EverSource Wealth Advisors, LLC132$3.00K0.00%00.0%Unchanged
Plante Moran Financial Advisors, LLC96$3.00K0.00%00.0%Unchanged
Antonetti Capital Management LLC120$3.00K0.00%+20+20.0%Added
McIlrath & Eck, LLC92$2.00K0.00%00.0%Unchanged
Cullen/Frost Bankers, Inc.64$2.00K0.00%00.0%Unchanged
American Portfolios Advisors72$1.89K0.00%00.0%Unchanged
Crewe Advisors LLC28$1.00K0.00%00.0%Unchanged
Beaird Harris Wealth Management, LLC24$1.00K0.00%00.0%Unchanged
Gordian Capital Singapore Pte Ltd25$1.00K0.00%+25New
SJS Investment Consulting Inc.40$1.00K0.00%+40New
Qube Research & Technologies Ltd4$00.00%−350−98.9%Reduced
Optimum Investment Advisors12$00.00%00.0%Unchanged
New Millennium Group LLC6$00.00%−2−25.0%Reduced
Citadel Advisors LLC0$00.00%−142,444−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−45,453−100.0%Sold out
Compass Financial Advisors LLC0$00.00%−13,340−100.0%Sold out
Artemis Wealth Advisors, LLC0$00.00%−12,000−100.0%Sold out
Patient Capital Management, LLC0$00.00%−10,000−100.0%Sold out
Millennium Management LLC0$00.00%−9,114−100.0%Sold out
Banco BTG Pactual S.A.0$00.00%−7,218−100.0%Sold out
Avidian Wealth Solutions, LLC0$00.00%−6,340−100.0%Sold out
Parallax Volatility Advisers, L.P.0$00.00%−5,904−100.0%Sold out
GFG Capital, LLC0$00.00%−5,620−100.0%Sold out
SeaCrest Wealth Management, LLC0$00.00%−1,360−100.0%Sold out
Fortis Advisors, LLC0$00.00%−1,000−100.0%Sold out
Ahrens Investment Partners LLC0$00.00%−800−100.0%Sold out
Stonebridge Capital Advisors LLC0$00.00%−324−100.0%Sold out
Walleye Trading LLC0$00.00%−274−100.0%Sold out
Royal Bank of Canada0$00.00%−240−100.0%Sold out
Spire Wealth Management0$00.00%−213−100.0%Sold out
First Horizon Advisors, Inc.0$00.00%−160−100.0%Sold out
Captrust Financial Advisors0$00.00%−40−100.0%Sold out
Wells Fargo & Company0$00.00%−8−100.0%Sold out
Lake Point Wealth Management––––Not filed