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Livermore
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, Q1 2024

Institutional positions in ProShares Trust II as of Mar 31, 2024. 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
+1 vs. Q4 2023
Shares held
1.40M
−282.0K (−16.8%) vs. Q4 2023
Total value
$46.2M
+$2.31M (+5.3%) vs. Q4 2023
New holders
12
8 more added
Sold out
11
8 more reduced

Compare with Q4 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 holdersQ1 2024: 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 heldQ1 2024: $46.2M
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, Q1 2024

Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q4 2023.

Institutions holding UCO in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
BCJ Capital Management, LLC492,994$16.3M1.29%+492,994New
Jane Street Group, LLC274,071$9.04M0.01%−539,003−66.3%Reduced
Susquehanna International Group, LLP256,234$8.46M0.01%+143,523+127.3%Added
Private Advisor Group, LLC67,400$2.22M0.02%+350+0.5%Added
Texas Capital Bank Wealth Management Services Inc50,000$1.65M0.18%+50,000New
Jump Financial, LLC46,718$1.54M0.04%+46,718New
Tower Research Capital LLC (TRC)38,561$1.27M0.03%−4,046−9.5%Reduced
Flow Traders U.S. LLC25,039$826.0K0.04%+822+3.4%Added
Morgan Stanley23,306$769.1K0.00%+5,906+33.9%Added
X-Square Capital, LLC15,000$495.0K0.24%00.0%Unchanged
Means Investment Co., Inc.13,378$441.5K0.06%−1,135−7.8%Reduced
All Terrain Financial Advisors, LLC13,200$435.6K0.19%+6,600+100.0%Added
Quadrature Capital Ltd11,995$396.3K0.01%+11,995New
Headlands Technologies LLC9,596$316.7K0.08%+9,596New
JPMorgan Chase & Co8,742$288.5K0.00%−10,622−54.9%Reduced
Northwestern Mutual Wealth Management Co7,852$259.1K0.00%00.0%Unchanged
Qube Research & Technologies Ltd7,397$244.1K0.00%+7,103+2,416.0%Added
Beacon Pointe Advisors, LLC7,136$235.5K0.00%+7,136New
Simplex Trading, LLC6,685$220.0K0.01%−2,852−29.9%Reduced
Brookstone Capital Management6,607$218.0K0.00%+6,607New
Citigroup Inc4,795$158.2K0.00%+74+1.6%Added
SG Americas Securities, LLC4,126$136.0K0.00%00.0%Unchanged
Signaturefd, LLC1,760$58.1K0.00%00.0%Unchanged
Ronald Blue Trust, Inc.1,200$39.6K0.00%+1,200New
Larson Financial Group LLC952$31.4K0.00%00.0%Unchanged
Macroview Investment Management LLC937$30.9K0.03%00.0%Unchanged
Cutler Group LP813$26.0K0.01%−8,838−91.6%Reduced
Bank of America Corp746$24.6K0.00%+746New
Beaird Harris Wealth Management, LLC704$23.2K0.00%+704New
Harbour Investments, Inc.440$14.5K0.00%00.0%Unchanged
Rothschild Investment LLC400$13.2K0.00%00.0%Unchanged
CIBC Private Wealth Group, LLC319$10.6K0.00%+319New
Spire Wealth Management300$9.90K0.00%+200+200.0%Added
Royal Bank of Canada200$7.00K0.00%+200New
Comerica Bank200$6.60K0.00%00.0%Unchanged
Archer Investment Corp192$6.34K0.00%00.0%Unchanged
Citadel Advisors LLC160$5.28K0.00%−38,146−99.6%Reduced
Caitlin John, LLC150$4.95K0.00%00.0%Unchanged
Federation des caisses Desjardins du Quebec100$3.30K0.00%00.0%Unchanged
UBS Group AG91$3.00K0.00%−20,837−99.6%Reduced
EverSource Wealth Advisors, LLC67$2.21K0.00%00.0%Unchanged
Main Street Group, LTD60$2.00K0.00%00.0%Unchanged
SJS Investment Consulting Inc.40$1.32K0.00%00.0%Unchanged
Cape Investment Advisory, Inc.12$3960.00%00.0%Unchanged
Gordian Capital Singapore Pte Ltd1$330.00%00.0%Unchanged
Financial Connections Group, Inc.5––00.0%Unchanged
IMC-Chicago, LLC0$00.00%−336,682−100.0%Sold out
Meridian Wealth Management, LLC0$00.00%−31,788−100.0%Sold out
Sovereign Financial Group, Inc.0$00.00%−27,346−100.0%Sold out
GTS Securities LLC0$00.00%−18,206−100.0%Sold out
HighTower Advisors, LLC0$00.00%−15,473−100.0%Sold out
Captrust Financial Advisors0$00.00%−9,620−100.0%Sold out
HRT Financial LP0$00.00%−9,177−100.0%Sold out
Steward Partners Investment Advisory, LLC0$00.00%−908−100.0%Sold out
Capital Investment Advisory Services, LLC0$00.00%−80−100.0%Sold out
Parallel Advisors, LLC0$00.00%−16−100.0%Sold out
New Millennium Group LLC0$00.00%−6−100.0%Sold out