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.
| 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, Q2 2023
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Financial Connections Group, Inc. | 5 | $0 | 0.00% | +5 | New |
| New Millennium Group LLC | 6 | $142 | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 12 | $284 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 16 | $378 | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 24 | $568 | 0.00% | 00.0% | Unchanged |
| Gordian Capital Singapore Pte Ltd | 25 | $591 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 50 | $728 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 40 | $946 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 67 | $1.58K | 0.00% | −65−49.2% | Reduced |
| Advisor Group Holdings, Inc. | 72 | $1.70K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 87 | $2.06K | 0.00% | −9,818−99.1% | Reduced |
| Antonetti Capital Management LLC | 100 | $2.37K | 0.00% | +100 | New |
| Archer Investment Corp | 192 | $4.54K | 0.00% | +192 | New |
| US Bancorp | 200 | $4.73K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 200 | $4.73K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 440 | $10.4K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 952 | $22.5K | 0.00% | −32−3.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,188 | $28.1K | 0.00% | +1,188 | New |
| Benjamin F. Edwards & Company, Inc. | 1,350 | $32.0K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 1,373 | $32.5K | 0.05% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,760 | $41.6K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 4,418 | $104.5K | 0.03% | +1,846+71.8% | Added |
| Cutler Group LP | 4,512 | $106.0K | 0.03% | +3,004+199.2% | Added |
| Two Sigma Securities, LLC | 9,141 | $216.2K | 0.02% | +1,257+15.9% | Added |
| Sovereign Financial Group, Inc. | 9,420 | $222.8K | 0.07% | −11,309−54.6% | Reduced |
| Captrust Financial Advisors | 9,620 | $227.5K | 0.00% | +9,620 | New |
| D'Orazio & Associates, Inc. | 10,040 | $237.4K | 0.06% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 10,650 | $247.9K | 0.00% | +10,650 | New |
| Means Investment Co., Inc. | 14,184 | $335.4K | 0.05% | −176−1.2% | Reduced |
| JPMorgan Chase & Co | 17,987 | $425.4K | 0.00% | −1,171−6.1% | Reduced |
| Citadel Advisors LLC | 20,856 | $493.2K | 0.00% | +20,856 | New |
| Tower Research Capital LLC (TRC) | 22,681 | $536.4K | 0.02% | +4,969+28.1% | Added |
| Bank of America Corp | 24,186 | $572.0K | 0.00% | +14,140+140.8% | Added |
| Flow Traders U.S. LLC | 26,912 | $636.0K | 0.03% | −71,009−72.5% | Reduced |
| GTS Securities LLC | 27,514 | $650.7K | 0.02% | +27,514 | New |
| Meridian Wealth Management, LLC | 31,788 | $751.8K | 0.06% | +31,788 | New |
| Morgan Stanley | 32,929 | $778.8K | 0.00% | +12,801+63.6% | Added |
| Trellus Management Company, LLC | 34,600 | $818.3K | 1.26% | +6,400+22.7% | Added |
| X-Square Capital, LLC | 62,948 | $1.49M | 1.00% | +62,948 | New |
| CWM, LLC | 77,965 | $1.84M | 0.01% | +14,031+21.9% | Added |
| Bank of Montreal | 78,500 | $1.86M | 0.00% | +78,500 | New |
| Private Advisor Group, LLC | 64,900 | $1.99M | 0.02% | +13,804+27.0% | Added |
| Jump Financial, LLC | 119,441 | $2.82M | 0.10% | −12,017−9.1% | Reduced |
| Susquehanna International Group, LLP | 398,701 | $9.43M | 0.02% | +97,163+32.2% | Added |
| Spectrum Financial Alliance Ltd LLC | 626,085 | $14.8M | 7.04% | +19,899+3.3% | Added |
| Jane Street Group, LLC | 910,393 | $21.5M | 0.03% | +552,850+154.6% | Added |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −13,600−100.0% | Sold out |
| Brookstone Capital Management | 0 | $0 | 0.00% | −7,829−100.0% | Sold out |
| Avidian Wealth Solutions, LLC | 0 | $0 | 0.00% | −8,120−100.0% | Sold out |
| J Arnold Wealth Management Co | 0 | $0 | 0.00% | −4,792−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −1,021−100.0% | Sold out |
| Jackson Hole Capital Partners, LLC | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Washington Trust Co | 0 | $0 | 0.00% | −160−100.0% | Sold out |
| Capital Investment Advisory Services, LLC | 0 | $0 | 0.00% | −152−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −96−100.0% | Sold out |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Ahrens Investment Partners LLC | – | – | – | – | Not filed |