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.
| 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, Q3 2022
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 4 | $0 | 0.00% | −350−98.9% | Reduced |
| Optimum Investment Advisors | 12 | $0 | 0.00% | 00.0% | Unchanged |
| New Millennium Group LLC | 6 | $0 | 0.00% | −2−25.0% | Reduced |
| Crewe Advisors LLC | 28 | $1.00K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 24 | $1.00K | 0.00% | 00.0% | Unchanged |
| Gordian Capital Singapore Pte Ltd | 25 | $1.00K | 0.00% | +25 | New |
| SJS Investment Consulting Inc. | 40 | $1.00K | 0.00% | +40 | New |
| American Portfolios Advisors | 72 | $1.89K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 92 | $2.00K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 64 | $2.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 132 | $3.00K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 96 | $3.00K | 0.00% | 00.0% | Unchanged |
| Antonetti Capital Management LLC | 120 | $3.00K | 0.00% | +20+20.0% | Added |
| Credit Suisse AG | 160 | $4.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 160 | $4.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 588 | $15.0K | 0.00% | −52−8.1% | Reduced |
| Newbridge Financial Services Group, Inc. | 800 | $21.0K | 0.01% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 838 | $22.0K | 0.04% | +186+28.5% | Added |
| Harbour Investments, Inc. | 540 | $23.0K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 952 | $25.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,096 | $29.0K | 0.00% | +1,036+1,726.7% | Added |
| Benjamin F. Edwards & Company, Inc. | 1,350 | $35.0K | 0.00% | +1,350 | New |
| Signaturefd, LLC | 1,760 | $46.0K | 0.00% | 00.0% | Unchanged |
| Corsicana & Co. | 2,000 | $53.0K | 0.04% | 00.0% | Unchanged |
| Morgan Stanley | 3,898 | $102.0K | 0.00% | −4,880−55.6% | Reduced |
| Parallel Advisors, LLC | 4,016 | $105.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 7,720 | $114.0K | 0.00% | +3,960+105.3% | Added |
| J Arnold Wealth Management Co | 4,792 | $126.0K | 0.07% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 5,407 | $142.0K | 0.00% | −12,659−70.1% | Reduced |
| UBS Group AG | 5,832 | $153.0K | 0.00% | +5,562+2,060.0% | Added |
| Continuum Advisory, LLC | 9,243 | $243.0K | 0.04% | 00.0% | Unchanged |
| Brookstone Capital Management | 8,045 | $245.0K | 0.01% | +1,957+32.1% | Added |
| Trellus Management Company, LLC | 10,000 | $263.0K | 0.46% | +10,000 | New |
| D'Orazio & Associates, Inc. | 12,680 | $333.0K | 0.10% | 00.0% | Unchanged |
| Means Investment Co., Inc. | 14,926 | $392.0K | 0.09% | −106−0.7% | Reduced |
| Integrated Advisors Network LLC | 15,000 | $394.0K | 0.03% | +15,000 | New |
| Sovereign Financial Group, Inc. | 16,665 | $438.0K | 0.18% | +11,005+194.4% | Added |
| Two Sigma Securities, LLC | 16,722 | $439.0K | 0.06% | +16,722 | New |
| HRT Financial LP | 18,871 | $495.0K | 0.01% | +18,871 | New |
| HAP Trading, LLC | 22,409 | $588.0K | 0.08% | +3,134+16.3% | Added |
| Jane Street Group, LLC | 25,957 | $681.0K | 0.00% | −5,902−18.5% | Reduced |
| Cutler Group LP | 31,128 | $817.0K | 0.10% | +27,734+817.1% | Added |
| Tower Research Capital LLC (TRC) | 42,052 | $1.10M | 0.02% | +41,932+34,943.3% | Added |
| Private Advisor Group, LLC | 43,996 | $1.16M | 0.01% | −7,400−14.4% | Reduced |
| IMC-Chicago, LLC | 52,115 | $1.37M | 0.12% | +52,115 | New |
| Simplex Trading, LLC | 57,247 | $1.50M | 0.06% | −30,897−35.1% | Reduced |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −142,444−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −45,453−100.0% | Sold out |
| Compass Financial Advisors LLC | 0 | $0 | 0.00% | −13,340−100.0% | Sold out |
| Artemis Wealth Advisors, LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Patient Capital Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −9,114−100.0% | Sold out |
| Banco BTG Pactual S.A. | 0 | $0 | 0.00% | −7,218−100.0% | Sold out |
| Avidian Wealth Solutions, LLC | 0 | $0 | 0.00% | −6,340−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −5,904−100.0% | Sold out |
| GFG Capital, LLC | 0 | $0 | 0.00% | −5,620−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −1,360−100.0% | Sold out |
| Fortis Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −324−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −274−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −240−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −213−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −160−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Lake Point Wealth Management | – | – | – | – | Not filed |