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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, Q1 2023

Institutional positions in ProShares Trust II as of Mar 31, 2023. 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
47
−4 vs. Q4 2022
Shares held
1.82M
−3.60M (−66.5%) vs. Q4 2022
Total value
$48.1M
−$116.0M (−70.7%) vs. Q4 2022
New holders
8
13 more added
Sold out
12
9 more reduced

Compare with Q4 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 holdersQ1 2023: 47 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 heldQ1 2023: $48.1M
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, Q1 2023

Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q4 2022.

Institutions holding UCO in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Spectrum Financial Alliance Ltd LLC606,186$16.0M7.44%+37,134+6.5%Added
Jane Street Group, LLC357,543$9.46M0.02%−633,624−63.9%Reduced
Susquehanna International Group, LLP301,538$7.98M0.01%−115,566−27.7%Reduced
Jump Financial, LLC131,458$3.48M0.14%+131,458New
Flow Traders U.S. LLC97,921$2.59M0.10%+33,930+53.0%Added
CWM, LLC63,934$1.69M0.01%+63,877+112,064.9%Added
Private Advisor Group, LLC51,096$1.35M0.01%+9,500+22.8%Added
Trellus Management Company, LLC28,200$746.5K1.20%+8,200+41.0%Added
Sovereign Financial Group, Inc.20,729$548.7K0.20%+6,744+48.2%Added
Morgan Stanley20,128$532.8K0.00%+13,883+222.3%Added
JPMorgan Chase & Co19,158$507.0K0.00%+5,368+38.9%Added
Tower Research Capital LLC (TRC)17,712$468.0K0.01%−23,724−57.3%Reduced
Means Investment Co., Inc.14,360$380.1K0.07%−413−2.8%Reduced
Integrated Advisors Network LLC13,600$360.0K0.02%+3,300+32.0%Added
Bank of America Corp10,046$265.9K0.00%+9,286+1,221.8%Added
D'Orazio & Associates, Inc.10,040$265.8K0.07%00.0%Unchanged
UBS Group AG9,905$262.2K0.00%+9,905New
Brookstone Capital Management7,829$231.3K0.00%−182−2.3%Reduced
Avidian Wealth Solutions, LLC8,120$214.9K0.01%+8,120New
Two Sigma Securities, LLC7,884$208.7K0.02%−2,063−20.7%Reduced
J Arnold Wealth Management Co4,792$126.8K0.06%+4,792New
Headlands Technologies LLC2,572$68.1K0.05%+915+55.2%Added
Signaturefd, LLC1,760$46.6K0.00%00.0%Unchanged
Cutler Group LP1,508$39.0K0.01%+1,039+221.5%Added
Macroview Investment Management LLC1,373$36.3K0.06%+535+63.8%Added
Benjamin F. Edwards & Company, Inc.1,350$36.0K0.00%00.0%Unchanged
Belpointe Asset Management LLC1,021$27.0K0.00%00.0%Unchanged
Larson Financial Group LLC984$26.0K0.00%00.0%Unchanged
Jackson Hole Capital Partners, LLC900$23.8K0.01%+900New
Ahrens Investment Partners LLC800$21.2K0.01%+800New
Harbour Investments, Inc.440$11.6K0.00%00.0%Unchanged
US Bancorp200$5.29K0.00%00.0%Unchanged
Spire Wealth Management200$5.29K0.00%+200New
Washington Trust Co160$4.24K0.00%00.0%Unchanged
Capital Investment Advisory Services, LLC152$4.02K0.00%00.0%Unchanged
EverSource Wealth Advisors, LLC132$3.49K0.00%00.0%Unchanged
Plante Moran Financial Advisors, LLC96$2.54K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.72$1.91K0.00%−160−69.0%Reduced
SJS Investment Consulting Inc.40$1.06K0.00%00.0%Unchanged
Gordian Capital Singapore Pte Ltd25$1.00K0.00%00.0%Unchanged
IFP Advisors, Inc50$7280.00%−2,170−97.7%Reduced
Crewe Advisors LLC24$6360.00%00.0%Unchanged
Beaird Harris Wealth Management, LLC24$6360.00%00.0%Unchanged
Qube Research & Technologies Ltd21$5560.00%−97−82.2%Reduced
Parallel Advisors, LLC16$4240.00%00.0%Unchanged
Cape Investment Advisory, Inc.12$3180.00%+12New
New Millennium Group LLC6$1590.00%00.0%Unchanged
L1 Capital Pty Ltd0$00.00%−2,909,930−100.0%Sold out
HRT Financial LP0$00.00%−216,284−100.0%Sold out
X-Square Capital, LLC0$00.00%−27,000−100.0%Sold out
Simplex Trading, LLC0$00.00%−15,095−100.0%Sold out
Creative Planning0$00.00%−1,692−100.0%Sold out
Money Concepts Capital Corp0$00.00%−308−100.0%Sold out
Romano Brothers and Company0$00.00%−200−100.0%Sold out
Wells Fargo & Company0$00.00%−120−100.0%Sold out
Antonetti Capital Management LLC0$00.00%−100−100.0%Sold out
McIlrath & Eck, LLC0$00.00%−92−100.0%Sold out
FMR LLC0$00.00%−2−100.0%Sold out
GWM Advisors LLC0$00.00%−26−100.0%Sold out