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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, Q2 2023

Institutional positions in ProShares Trust II as of Jun 30, 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
46
0 vs. Q1 2023
Shares held
2.66M
+843.2K (+46.4%) vs. Q1 2023
Total value
$63.3M
+$15.3M (+31.7%) vs. Q1 2023
New holders
11
12 more added
Sold out
11
8 more reduced

1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2023: 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 holdersQ2 2023: 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 heldQ2 2023: $63.3M
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, Q2 2023

Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q1 2023.

Institutions holding UCO in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Jane Street Group, LLC910,393$21.5M0.03%+552,850+154.6%Added
Spectrum Financial Alliance Ltd LLC626,085$14.8M7.04%+19,899+3.3%Added
Susquehanna International Group, LLP398,701$9.43M0.02%+97,163+32.2%Added
Jump Financial, LLC119,441$2.82M0.10%−12,017−9.1%Reduced
Private Advisor Group, LLC64,900$1.99M0.02%+13,804+27.0%Added
Bank of Montreal78,500$1.86M0.00%+78,500New
CWM, LLC77,965$1.84M0.01%+14,031+21.9%Added
X-Square Capital, LLC62,948$1.49M1.00%+62,948New
Trellus Management Company, LLC34,600$818.3K1.26%+6,400+22.7%Added
Morgan Stanley32,929$778.8K0.00%+12,801+63.6%Added
Meridian Wealth Management, LLC31,788$751.8K0.06%+31,788New
GTS Securities LLC27,514$650.7K0.02%+27,514New
Flow Traders U.S. LLC26,912$636.0K0.03%−71,009−72.5%Reduced
Bank of America Corp24,186$572.0K0.00%+14,140+140.8%Added
Tower Research Capital LLC (TRC)22,681$536.4K0.02%+4,969+28.1%Added
Citadel Advisors LLC20,856$493.2K0.00%+20,856New
JPMorgan Chase & Co17,987$425.4K0.00%−1,171−6.1%Reduced
Means Investment Co., Inc.14,184$335.4K0.05%−176−1.2%Reduced
Wolverine Trading, LLC10,650$247.9K0.00%+10,650New
D'Orazio & Associates, Inc.10,040$237.4K0.06%00.0%Unchanged
Captrust Financial Advisors9,620$227.5K0.00%+9,620New
Sovereign Financial Group, Inc.9,420$222.8K0.07%−11,309−54.6%Reduced
Two Sigma Securities, LLC9,141$216.2K0.02%+1,257+15.9%Added
Cutler Group LP4,512$106.0K0.03%+3,004+199.2%Added
Headlands Technologies LLC4,418$104.5K0.03%+1,846+71.8%Added
Signaturefd, LLC1,760$41.6K0.00%00.0%Unchanged
Macroview Investment Management LLC1,373$32.5K0.05%00.0%Unchanged
Benjamin F. Edwards & Company, Inc.1,350$32.0K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC1,188$28.1K0.00%+1,188New
Larson Financial Group LLC952$22.5K0.00%−32−3.3%Reduced
Harbour Investments, Inc.440$10.4K0.00%00.0%Unchanged
US Bancorp200$4.73K0.00%00.0%Unchanged
Spire Wealth Management200$4.73K0.00%00.0%Unchanged
Archer Investment Corp192$4.54K0.00%+192New
Antonetti Capital Management LLC100$2.37K0.00%+100New
UBS Group AG87$2.06K0.00%−9,818−99.1%Reduced
Advisor Group Holdings, Inc.72$1.70K0.00%00.0%Unchanged
EverSource Wealth Advisors, LLC67$1.58K0.00%−65−49.2%Reduced
SJS Investment Consulting Inc.40$9460.00%00.0%Unchanged
IFP Advisors, Inc50$7280.00%00.0%Unchanged
Gordian Capital Singapore Pte Ltd25$5910.00%00.0%Unchanged
Crewe Advisors LLC24$5680.00%00.0%Unchanged
Parallel Advisors, LLC16$3780.00%00.0%Unchanged
Cape Investment Advisory, Inc.12$2840.00%00.0%Unchanged
New Millennium Group LLC6$1420.00%00.0%Unchanged
Financial Connections Group, Inc.5$00.00%+5New
Integrated Advisors Network LLC0$00.00%−13,600−100.0%Sold out
Brookstone Capital Management0$00.00%−7,829−100.0%Sold out
Avidian Wealth Solutions, LLC0$00.00%−8,120−100.0%Sold out
J Arnold Wealth Management Co0$00.00%−4,792−100.0%Sold out
Belpointe Asset Management LLC0$00.00%−1,021−100.0%Sold out
Jackson Hole Capital Partners, LLC0$00.00%−900−100.0%Sold out
Washington Trust Co0$00.00%−160−100.0%Sold out
Capital Investment Advisory Services, LLC0$00.00%−152−100.0%Sold out
Plante Moran Financial Advisors, LLC0$00.00%−96−100.0%Sold out
Beaird Harris Wealth Management, LLC0$00.00%−24−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−21−100.0%Sold out
Ahrens Investment Partners LLC––––Not filed