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Livermore
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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, Q3 2023

Institutional positions in ProShares Trust II as of Sep 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
52
+6 vs. Q2 2023
Shares held
607.5K
−2.05M (−77.2%) vs. Q2 2023
Total value
$20.8M
−$42.6M (−67.2%) vs. Q2 2023
New holders
15
3 more added
Sold out
9
16 more reduced

Compare with Q2 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 holdersQ3 2023: 52 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 heldQ3 2023: $20.8M
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, Q3 2023

Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q2 2023.

Institutions holding UCO in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
CWM, LLC1$00.00%−77,964−100.0%Reduced
Financial Connections Group, Inc.5$00.00%00.0%Unchanged
New Millennium Group LLC6$2120.00%00.0%Unchanged
Cape Investment Advisory, Inc.12$4230.00%00.0%Unchanged
Advisor Group Holdings, Inc.13$4590.00%−59−81.9%Reduced
Parallel Advisors, LLC16$5640.00%00.0%Unchanged
Carmichael Hill & Associates, Inc.20$7060.00%+20New
Crewe Advisors LLC24$8470.00%00.0%Unchanged
Gordian Capital Singapore Pte Ltd25$8820.00%00.0%Unchanged
Provence Wealth Management Group40$1.41K0.00%+40New
SJS Investment Consulting Inc.40$1.41K0.00%00.0%Unchanged
IFP Advisors, Inc50$1.76K0.00%00.0%Unchanged
EverSource Wealth Advisors, LLC67$2.36K0.00%00.0%Unchanged
Capital Investment Advisory Services, LLC80$2.82K0.00%+80New
Spire Wealth Management100$3.53K0.00%−100−50.0%Reduced
Antonetti Capital Management LLC100$3.53K0.01%00.0%Unchanged
Federation des caisses Desjardins du Quebec100$3.53K0.00%+100New
Archer Investment Corp192$6.77K0.00%00.0%Unchanged
Comerica Bank200$7.06K0.00%+200New
Royal Bank of Canada400$14.0K0.00%+400New
Harbour Investments, Inc.440$15.5K0.00%00.0%Unchanged
Qube Research & Technologies Ltd443$15.6K0.00%+443New
Headlands Technologies LLC518$18.3K0.01%−3,900−88.3%Reduced
Steward Partners Investment Advisory, LLC908$32.0K0.00%−280−23.6%Reduced
Macroview Investment Management LLC937$33.1K0.04%−436−31.8%Reduced
Larson Financial Group LLC952$33.6K0.00%00.0%Unchanged
Benjamin F. Edwards & Company, Inc.1,000$35.0K0.00%−350−25.9%Reduced
Signaturefd, LLC1,760$62.1K0.00%00.0%Unchanged
Citigroup Inc2,158$76.1K0.00%+2,158New
SG Americas Securities, LLC4,126$146.0K0.00%+4,126New
WT Wealth Management6,000$211.7K0.09%+6,000New
All Terrain Financial Advisors, LLC6,600$232.8K0.12%+6,600New
JPMorgan Chase & Co7,022$247.7K0.00%−10,965−61.0%Reduced
Beacon Pointe Advisors, LLC7,136$251.8K0.00%+7,136New
Citadel Advisors LLC7,192$253.7K0.00%−13,664−65.5%Reduced
Brookstone Capital Management7,671$277.7K0.01%+7,671New
Captrust Financial Advisors9,620$339.4K0.00%00.0%Unchanged
Integrated Advisors Network LLC10,000$352.8K0.02%+10,000New
HighTower Advisors, LLC10,868$384.0K0.00%+10,868New
Means Investment Co., Inc.13,584$479.2K0.08%−600−4.2%Reduced
Tower Research Capital LLC (TRC)13,662$482.0K0.02%−9,019−39.8%Reduced
Jump Financial, LLC13,948$492.1K0.02%−105,493−88.3%Reduced
Jane Street Group, LLC21,478$757.7K0.00%−888,915−97.6%Reduced
Morgan Stanley29,169$1.03M0.00%−3,760−11.4%Reduced
Meridian Wealth Management, LLC31,788$1.12M0.07%00.0%Unchanged
Sovereign Financial Group, Inc.32,566$1.15M0.41%+23,146+245.7%Added
Wolverine Trading, LLC34,160$1.21M0.01%+23,510+220.8%Added
X-Square Capital, LLC62,948$1.49M1.00%00.0%Unchanged
Flow Traders U.S. LLC53,951$1.90M0.09%+27,039+100.5%Added
Bank of Montreal58,500$2.14M0.00%−20,000−25.5%Reduced
Private Advisor Group, LLC64,900$2.29M0.02%00.0%Unchanged
Susquehanna International Group, LLP89,977$3.17M0.00%−308,724−77.4%Reduced
Spectrum Financial Alliance Ltd LLC0$00.00%−626,085−100.0%Sold out
Trellus Management Company, LLC0$00.00%−34,600−100.0%Sold out
GTS Securities LLC0$00.00%−27,514−100.0%Sold out
Bank of America Corp0$00.00%−24,186−100.0%Sold out
D'Orazio & Associates, Inc.0$00.00%−10,040−100.0%Sold out
Two Sigma Securities, LLC0$00.00%−9,141−100.0%Sold out
Cutler Group LP0$00.00%−4,512−100.0%Sold out
US Bancorp0$00.00%−200−100.0%Sold out
UBS Group AG0$00.00%−87−100.0%Sold out