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 |
|---|---|---|---|---|---|
| Financial Connections Group, Inc. | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Gordian Capital Singapore Pte Ltd | 1 | $27 | 0.00% | −24−96.0% | Reduced |
| New Millennium Group LLC | 6 | $157 | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 12 | $313 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 16 | $418 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 40 | $1.04K | 0.00% | 00.0% | Unchanged |
| Main Street Group, LTD | 60 | $1.57K | 0.00% | +60 | New |
| EverSource Wealth Advisors, LLC | 67 | $1.75K | 0.00% | 00.0% | Unchanged |
| Capital Investment Advisory Services, LLC | 80 | $2.09K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 100 | $2.61K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 100 | $2.70K | 0.00% | 00.0% | Unchanged |
| Caitlin John, LLC | 150 | $3.92K | 0.00% | +150 | New |
| Archer Investment Corp | 192 | $5.01K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 200 | $5.22K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 294 | $7.67K | 0.00% | −149−33.6% | Reduced |
| Rothschild Investment LLC | 400 | $10.4K | 0.00% | +400 | New |
| Harbour Investments, Inc. | 440 | $11.5K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 908 | $23.7K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 937 | $24.5K | 0.03% | 00.0% | Unchanged |
| Larson Financial Group LLC | 952 | $24.8K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,760 | $45.9K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 4,126 | $108.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 4,721 | $123.2K | 0.00% | +2,563+118.8% | Added |
| All Terrain Financial Advisors, LLC | 6,600 | $172.3K | 0.08% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 7,852 | $204.9K | 0.00% | +7,852 | New |
| HRT Financial LP | 9,177 | $239.0K | 0.00% | +9,177 | New |
| Simplex Trading, LLC | 9,537 | $248.0K | 0.01% | +9,537 | New |
| Cutler Group LP | 9,651 | $251.0K | 0.03% | +9,651 | New |
| Captrust Financial Advisors | 9,620 | $251.1K | 0.00% | 00.0% | Unchanged |
| Means Investment Co., Inc. | 14,513 | $378.8K | 0.05% | +929+6.8% | Added |
| X-Square Capital, LLC | 15,000 | $392.0K | 0.22% | −47,948−76.2% | Reduced |
| HighTower Advisors, LLC | 15,473 | $403.0K | 0.00% | +4,605+42.4% | Added |
| Morgan Stanley | 17,400 | $454.1K | 0.00% | −11,769−40.3% | Reduced |
| GTS Securities LLC | 18,206 | $475.2K | 0.01% | +18,206 | New |
| JPMorgan Chase & Co | 19,364 | $505.4K | 0.00% | +12,342+175.8% | Added |
| UBS Group AG | 20,928 | $546.2K | 0.00% | +20,928 | New |
| Flow Traders U.S. LLC | 24,217 | $632.0K | 0.02% | −29,734−55.1% | Reduced |
| Sovereign Financial Group, Inc. | 27,346 | $713.7K | 0.22% | −5,220−16.0% | Reduced |
| Meridian Wealth Management, LLC | 31,788 | $829.7K | 0.05% | 00.0% | Unchanged |
| Citadel Advisors LLC | 38,306 | $999.8K | 0.00% | +31,114+432.6% | Added |
| Tower Research Capital LLC (TRC) | 42,607 | $1.11M | 0.01% | +28,945+211.9% | Added |
| Private Advisor Group, LLC | 67,050 | $1.75M | 0.01% | +2,150+3.3% | Added |
| Susquehanna International Group, LLP | 112,711 | $2.94M | 0.00% | +22,734+25.3% | Added |
| IMC-Chicago, LLC | 336,682 | $8.79M | 0.28% | +336,682 | New |
| Jane Street Group, LLC | 813,074 | $21.2M | 0.03% | +791,596+3,685.6% | Added |
| 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 |