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, Q4 2022
Institutional positions in ProShares Trust II as of Dec 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
- 51
- +7 vs. Q3 2022
- Shares held
- 5.42M
- +4.98M (+1,137.4%) vs. Q3 2022
- Total value
- $164.1M
- +$152.6M (+1,333.7%) vs. Q3 2022
- New holders
- 16
- 7 more added
- Sold out
- 9
- 17 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| L1 Capital Pty Ltd | 2,909,930 | $88.2M | 13.61% | +2,909,930 | New |
| Jane Street Group, LLC | 991,167 | $30.0M | 0.06% | +965,210+3,718.5% | Added |
| Spectrum Financial Alliance Ltd LLC | 569,052 | $17.2M | 8.72% | +569,052 | New |
| Susquehanna International Group, LLP | 417,104 | $12.6M | 0.02% | +417,104 | New |
| HRT Financial LP | 216,284 | $6.55M | 0.09% | +197,413+1,046.1% | Added |
| Flow Traders U.S. LLC | 63,991 | $1.94M | 0.10% | +63,991 | New |
| Private Advisor Group, LLC | 41,596 | $1.26M | 0.06% | −2,400−5.5% | Reduced |
| Tower Research Capital LLC (TRC) | 41,436 | $1.26M | 0.05% | −616−1.5% | Reduced |
| X-Square Capital, LLC | 27,000 | $818.0K | 0.47% | +27,000 | New |
| Trellus Management Company, LLC | 20,000 | $606.2K | 1.05% | +10,000+100.0% | Added |
| Simplex Trading, LLC | 15,095 | $457.0K | 0.02% | −42,152−73.6% | Reduced |
| Means Investment Co., Inc. | 14,773 | $447.8K | 0.09% | −153−1.0% | Reduced |
| Sovereign Financial Group, Inc. | 13,985 | $423.9K | 0.17% | −2,680−16.1% | Reduced |
| JPMorgan Chase & Co | 13,790 | $418.0K | 0.00% | +8,383+155.0% | Added |
| Integrated Advisors Network LLC | 10,300 | $312.2K | 0.02% | −4,700−31.3% | Reduced |
| D'Orazio & Associates, Inc. | 10,040 | $304.3K | 0.07% | −2,640−20.8% | Reduced |
| Two Sigma Securities, LLC | 9,947 | $301.5K | 0.04% | −6,775−40.5% | Reduced |
| Brookstone Capital Management | 8,011 | $209.4K | 0.00% | −34−0.4% | Reduced |
| Morgan Stanley | 6,245 | $189.3K | 0.00% | +2,347+60.2% | Added |
| Signaturefd, LLC | 1,760 | $53.3K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 1,692 | $51.3K | 0.00% | +1,692 | New |
| Headlands Technologies LLC | 1,657 | $50.0K | 0.04% | +1,657 | New |
| Benjamin F. Edwards & Company, Inc. | 1,350 | $41.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,220 | $33.0K | 0.00% | −5,500−71.2% | Reduced |
| Belpointe Asset Management LLC | 1,021 | $30.9K | 0.00% | +1,021 | New |
| Larson Financial Group LLC | 984 | $29.8K | 0.00% | +32+3.4% | Added |
| Macroview Investment Management LLC | 838 | $25.4K | 0.04% | 00.0% | Unchanged |
| Bank of America Corp | 760 | $23.0K | 0.00% | −336−30.7% | Reduced |
| Cutler Group LP | 469 | $14.0K | 0.00% | −30,659−98.5% | Reduced |
| Harbour Investments, Inc. | 440 | $13.3K | 0.00% | −100−18.5% | Reduced |
| Money Concepts Capital Corp | 308 | $9.34K | 0.00% | +308 | New |
| Advisor Group Holdings, Inc. | 232 | $7.18K | 0.00% | −356−60.5% | Reduced |
| US Bancorp | 200 | $6.06K | 0.00% | +200 | New |
| Romano Brothers and Company | 200 | $6.06K | 0.00% | +200 | New |
| Washington Trust Co | 160 | $4.85K | 0.00% | 00.0% | Unchanged |
| Capital Investment Advisory Services, LLC | 152 | $4.61K | 0.00% | +152 | New |
| EverSource Wealth Advisors, LLC | 132 | $4.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 120 | $3.64K | 0.00% | +120 | New |
| Qube Research & Technologies Ltd | 118 | $3.58K | 0.00% | +114+2,850.0% | Added |
| Antonetti Capital Management LLC | 100 | $3.03K | 0.00% | −20−16.7% | Reduced |
| Plante Moran Financial Advisors, LLC | 96 | $2.91K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 92 | $2.79K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 57 | $2.00K | 0.00% | +57 | New |
| SJS Investment Consulting Inc. | 40 | $1.21K | 0.00% | 00.0% | Unchanged |
| Gordian Capital Singapore Pte Ltd | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 24 | $727 | 0.00% | −4−14.3% | Reduced |
| Beaird Harris Wealth Management, LLC | 24 | $727 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 16 | $485 | 0.00% | −4,000−99.6% | Reduced |
| New Millennium Group LLC | 6 | $182 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2 | $61 | 0.00% | +2 | New |
| GWM Advisors LLC | 26 | $1 | 0.00% | +26 | New |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −52,115−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −22,409−100.0% | Sold out |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −9,243−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −5,832−100.0% | Sold out |
| J Arnold Wealth Management Co | 0 | $0 | 0.00% | −4,792−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −160−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −64−100.0% | Sold out |
| Optimum Investment Advisors | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Corsicana & Co. | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |