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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, Q2 2024

Institutional positions in ProShares Trust II as of Jun 30, 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
39
−6 vs. Q1 2024
Shares held
576.6K
−823.3K (−58.8%) vs. Q1 2024
Total value
$19.3M
−$26.9M (−58.2%) vs. Q1 2024
New holders
6
6 more added
Sold out
12
8 more reduced

1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2024: 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 holdersQ2 2024: 39 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 heldQ2 2024: $19.3M
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, Q2 2024

Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q1 2024.

Institutions holding UCO in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Susquehanna International Group, LLP146,892$4.92M0.01%−109,342−42.7%Reduced
Jane Street Group, LLC85,547$2.87M0.00%−188,524−68.8%Reduced
Private Advisor Group, LLC67,400$2.26M0.02%00.0%Unchanged
Jump Financial, LLC66,066$2.21M0.04%+19,348+41.4%Added
IMC-Chicago, LLC57,509$1.93M0.06%+57,509New
Morgan Stanley37,577$1.26M0.00%+14,271+61.2%Added
Simplex Trading, LLC20,287$679.0K0.02%+13,602+203.5%Added
Flow Traders U.S. LLC13,720$460.0K0.02%−11,319−45.2%Reduced
Means Investment Co., Inc.12,733$426.5K0.05%−645−4.8%Reduced
Tower Research Capital LLC (TRC)10,564$353.9K0.01%−27,997−72.6%Reduced
Two Sigma Securities, LLC8,692$291.2K0.01%+8,692New
JPMorgan Chase & Co8,567$287.0K0.00%−175−2.0%Reduced
Citigroup Inc7,512$251.7K0.00%+2,717+56.7%Added
Beacon Pointe Advisors, LLC7,136$239.1K0.00%00.0%Unchanged
Brookstone Capital Management6,607$220.6K0.00%00.0%Unchanged
WT Wealth Management6,000$201.0K0.07%+6,000New
SG Americas Securities, LLC4,126$138.0K0.00%00.0%Unchanged
Royal Bank of Canada1,973$66.0K0.00%+1,773+886.5%Added
Signaturefd, LLC1,760$59.0K0.00%00.0%Unchanged
Ronald Blue Trust, Inc.1,200$39.6K0.00%00.0%Unchanged
Larson Financial Group LLC952$31.9K0.00%00.0%Unchanged
Macroview Investment Management LLC937$31.4K0.03%00.0%Unchanged
Qube Research & Technologies Ltd542$18.2K0.00%−6,855−92.7%Reduced
Harbour Investments, Inc.440$14.7K0.00%00.0%Unchanged
Rothschild Investment LLC400$13.4K0.00%00.0%Unchanged
CIBC Private Wealth Group, LLC319$10.9K0.00%00.0%Unchanged
Caitlin John, LLC250$8.38K0.01%+100+66.7%Added
Comerica Bank200$6.70K0.00%00.0%Unchanged
Global Retirement Partners, LLC200$6.70K0.00%+200New
Archer Investment Corp192$6.43K0.00%00.0%Unchanged
Federation des caisses Desjardins du Quebec100$3.35K0.00%00.0%Unchanged
Main Street Group, LTD60$2.09K0.00%00.0%Unchanged
Jones Financial Companies LLLP44$1.47K0.00%+44New
SJS Investment Consulting Inc.40$1.34K0.00%00.0%Unchanged
Cape Investment Advisory, Inc.12$4020.00%00.0%Unchanged
New Millennium Group LLC6$2010.00%+6New
Northwestern Mutual Wealth Management Co2$670.00%−7,850−100.0%Reduced
Gordian Capital Singapore Pte Ltd1$340.00%00.0%Unchanged
Financial Connections Group, Inc.5$00.00%00.0%Unchanged
BCJ Capital Management, LLC0$00.00%−492,994−100.0%Sold out
Texas Capital Bank Wealth Management Services Inc0$00.00%−50,000−100.0%Sold out
X-Square Capital, LLC0$00.00%−15,000−100.0%Sold out
All Terrain Financial Advisors, LLC0$00.00%−13,200−100.0%Sold out
Quadrature Capital Ltd0$00.00%−11,995−100.0%Sold out
Headlands Technologies LLC0$00.00%−9,596−100.0%Sold out
Bank of America Corp0$00.00%−746−100.0%Sold out
Beaird Harris Wealth Management, LLC0$00.00%−704−100.0%Sold out
Spire Wealth Management0$00.00%−300−100.0%Sold out
Citadel Advisors LLC0$00.00%−160−100.0%Sold out
UBS Group AG0$00.00%−91−100.0%Sold out
EverSource Wealth Advisors, LLC0$00.00%−67−100.0%Sold out
Cutler Group LP––––Not filed