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 |
|---|---|---|---|---|---|
| GWM Advisors LLC | 26 | $1 | 0.00% | +26 | New |
| FMR LLC | 2 | $61 | 0.00% | +2 | New |
| New Millennium Group LLC | 6 | $182 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 16 | $485 | 0.00% | −4,000−99.6% | Reduced |
| Crewe Advisors LLC | 24 | $727 | 0.00% | −4−14.3% | Reduced |
| Beaird Harris Wealth Management, LLC | 24 | $727 | 0.00% | 00.0% | Unchanged |
| Gordian Capital Singapore Pte Ltd | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 40 | $1.21K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 57 | $2.00K | 0.00% | +57 | New |
| McIlrath & Eck, LLC | 92 | $2.79K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 96 | $2.91K | 0.00% | 00.0% | Unchanged |
| Antonetti Capital Management LLC | 100 | $3.03K | 0.00% | −20−16.7% | Reduced |
| Qube Research & Technologies Ltd | 118 | $3.58K | 0.00% | +114+2,850.0% | Added |
| Wells Fargo & Company | 120 | $3.64K | 0.00% | +120 | New |
| EverSource Wealth Advisors, LLC | 132 | $4.00K | 0.00% | 00.0% | Unchanged |
| Capital Investment Advisory Services, LLC | 152 | $4.61K | 0.00% | +152 | New |
| Washington Trust Co | 160 | $4.85K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 200 | $6.06K | 0.00% | +200 | New |
| Romano Brothers and Company | 200 | $6.06K | 0.00% | +200 | New |
| Advisor Group Holdings, Inc. | 232 | $7.18K | 0.00% | −356−60.5% | Reduced |
| Money Concepts Capital Corp | 308 | $9.34K | 0.00% | +308 | New |
| Harbour Investments, Inc. | 440 | $13.3K | 0.00% | −100−18.5% | Reduced |
| Cutler Group LP | 469 | $14.0K | 0.00% | −30,659−98.5% | Reduced |
| Bank of America Corp | 760 | $23.0K | 0.00% | −336−30.7% | Reduced |
| Macroview Investment Management LLC | 838 | $25.4K | 0.04% | 00.0% | Unchanged |
| Larson Financial Group LLC | 984 | $29.8K | 0.00% | +32+3.4% | Added |
| Belpointe Asset Management LLC | 1,021 | $30.9K | 0.00% | +1,021 | New |
| IFP Advisors, Inc | 2,220 | $33.0K | 0.00% | −5,500−71.2% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 1,350 | $41.0K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 1,657 | $50.0K | 0.04% | +1,657 | New |
| Creative Planning | 1,692 | $51.3K | 0.00% | +1,692 | New |
| Signaturefd, LLC | 1,760 | $53.3K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 6,245 | $189.3K | 0.00% | +2,347+60.2% | Added |
| Brookstone Capital Management | 8,011 | $209.4K | 0.00% | −34−0.4% | Reduced |
| Two Sigma Securities, LLC | 9,947 | $301.5K | 0.04% | −6,775−40.5% | Reduced |
| D'Orazio & Associates, Inc. | 10,040 | $304.3K | 0.07% | −2,640−20.8% | Reduced |
| Integrated Advisors Network LLC | 10,300 | $312.2K | 0.02% | −4,700−31.3% | Reduced |
| JPMorgan Chase & Co | 13,790 | $418.0K | 0.00% | +8,383+155.0% | Added |
| Sovereign Financial Group, Inc. | 13,985 | $423.9K | 0.17% | −2,680−16.1% | Reduced |
| Means Investment Co., Inc. | 14,773 | $447.8K | 0.09% | −153−1.0% | Reduced |
| Simplex Trading, LLC | 15,095 | $457.0K | 0.02% | −42,152−73.6% | Reduced |
| Trellus Management Company, LLC | 20,000 | $606.2K | 1.05% | +10,000+100.0% | Added |
| X-Square Capital, LLC | 27,000 | $818.0K | 0.47% | +27,000 | New |
| Tower Research Capital LLC (TRC) | 41,436 | $1.26M | 0.05% | −616−1.5% | Reduced |
| Private Advisor Group, LLC | 41,596 | $1.26M | 0.06% | −2,400−5.5% | Reduced |
| Flow Traders U.S. LLC | 63,991 | $1.94M | 0.10% | +63,991 | New |
| HRT Financial LP | 216,284 | $6.55M | 0.09% | +197,413+1,046.1% | Added |
| Susquehanna International Group, LLP | 417,104 | $12.6M | 0.02% | +417,104 | New |
| Spectrum Financial Alliance Ltd LLC | 569,052 | $17.2M | 8.72% | +569,052 | New |
| Jane Street Group, LLC | 991,167 | $30.0M | 0.06% | +965,210+3,718.5% | Added |
| L1 Capital Pty Ltd | 2,909,930 | $88.2M | 13.61% | +2,909,930 | 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 |