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 2023
Institutional positions in ProShares Trust II as of Dec 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
- 45
- −6 vs. Q3 2023
- Shares held
- 1.68M
- +1.08M (+177.0%) vs. Q3 2023
- Total value
- $43.9M
- +$23.1M (+111.4%) vs. Q3 2023
- New holders
- 10
- 9 more added
- Sold out
- 16
- 6 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 813,074 | $21.2M | 0.03% | +791,596+3,685.6% | Added |
| IMC-Chicago, LLC | 336,682 | $8.79M | 0.28% | +336,682 | New |
| Susquehanna International Group, LLP | 112,711 | $2.94M | 0.00% | +22,734+25.3% | Added |
| Private Advisor Group, LLC | 67,050 | $1.75M | 0.01% | +2,150+3.3% | Added |
| Tower Research Capital LLC (TRC) | 42,607 | $1.11M | 0.01% | +28,945+211.9% | Added |
| Citadel Advisors LLC | 38,306 | $999.8K | 0.00% | +31,114+432.6% | Added |
| Meridian Wealth Management, LLC | 31,788 | $829.7K | 0.05% | 00.0% | Unchanged |
| Sovereign Financial Group, Inc. | 27,346 | $713.7K | 0.22% | −5,220−16.0% | Reduced |
| Flow Traders U.S. LLC | 24,217 | $632.0K | 0.02% | −29,734−55.1% | Reduced |
| UBS Group AG | 20,928 | $546.2K | 0.00% | +20,928 | New |
| JPMorgan Chase & Co | 19,364 | $505.4K | 0.00% | +12,342+175.8% | Added |
| GTS Securities LLC | 18,206 | $475.2K | 0.01% | +18,206 | New |
| Morgan Stanley | 17,400 | $454.1K | 0.00% | −11,769−40.3% | Reduced |
| HighTower Advisors, LLC | 15,473 | $403.0K | 0.00% | +4,605+42.4% | Added |
| X-Square Capital, LLC | 15,000 | $392.0K | 0.22% | −47,948−76.2% | Reduced |
| Means Investment Co., Inc. | 14,513 | $378.8K | 0.05% | +929+6.8% | Added |
| Captrust Financial Advisors | 9,620 | $251.1K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 9,651 | $251.0K | 0.03% | +9,651 | New |
| Simplex Trading, LLC | 9,537 | $248.0K | 0.01% | +9,537 | New |
| HRT Financial LP | 9,177 | $239.0K | 0.00% | +9,177 | New |
| Northwestern Mutual Wealth Management Co | 7,852 | $204.9K | 0.00% | +7,852 | New |
| All Terrain Financial Advisors, LLC | 6,600 | $172.3K | 0.08% | 00.0% | Unchanged |
| Citigroup Inc | 4,721 | $123.2K | 0.00% | +2,563+118.8% | Added |
| SG Americas Securities, LLC | 4,126 | $108.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,760 | $45.9K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 952 | $24.8K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 937 | $24.5K | 0.03% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 908 | $23.7K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 440 | $11.5K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 400 | $10.4K | 0.00% | +400 | New |
| Qube Research & Technologies Ltd | 294 | $7.67K | 0.00% | −149−33.6% | Reduced |
| Comerica Bank | 200 | $5.22K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 192 | $5.01K | 0.00% | 00.0% | Unchanged |
| Caitlin John, LLC | 150 | $3.92K | 0.00% | +150 | New |
| Spire Wealth Management | 100 | $2.70K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 100 | $2.61K | 0.00% | 00.0% | Unchanged |
| Capital Investment Advisory Services, LLC | 80 | $2.09K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 67 | $1.75K | 0.00% | 00.0% | Unchanged |
| Main Street Group, LTD | 60 | $1.57K | 0.00% | +60 | New |
| SJS Investment Consulting Inc. | 40 | $1.04K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 16 | $418 | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 12 | $313 | 0.00% | 00.0% | Unchanged |
| New Millennium Group LLC | 6 | $157 | 0.00% | 00.0% | Unchanged |
| Gordian Capital Singapore Pte Ltd | 1 | $27 | 0.00% | −24−96.0% | Reduced |
| Financial Connections Group, Inc. | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 0 | $0 | 0.00% | −58,500−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −34,160−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −13,948−100.0% | Sold out |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Brookstone Capital Management | 0 | $0 | 0.00% | −7,671−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −7,136−100.0% | Sold out |
| WT Wealth Management | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −518−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Provence Wealth Management Group | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Carmichael Hill & Associates, Inc. | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Antonetti Capital Management LLC | – | – | – | – | Not filed |