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.
| 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, Q2 2024
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 146,892 | $4.92M | 0.01% | −109,342−42.7% | Reduced |
| Jane Street Group, LLC | 85,547 | $2.87M | 0.00% | −188,524−68.8% | Reduced |
| Private Advisor Group, LLC | 67,400 | $2.26M | 0.02% | 00.0% | Unchanged |
| Jump Financial, LLC | 66,066 | $2.21M | 0.04% | +19,348+41.4% | Added |
| IMC-Chicago, LLC | 57,509 | $1.93M | 0.06% | +57,509 | New |
| Morgan Stanley | 37,577 | $1.26M | 0.00% | +14,271+61.2% | Added |
| Simplex Trading, LLC | 20,287 | $679.0K | 0.02% | +13,602+203.5% | Added |
| Flow Traders U.S. LLC | 13,720 | $460.0K | 0.02% | −11,319−45.2% | Reduced |
| Means Investment Co., Inc. | 12,733 | $426.5K | 0.05% | −645−4.8% | Reduced |
| Tower Research Capital LLC (TRC) | 10,564 | $353.9K | 0.01% | −27,997−72.6% | Reduced |
| Two Sigma Securities, LLC | 8,692 | $291.2K | 0.01% | +8,692 | New |
| JPMorgan Chase & Co | 8,567 | $287.0K | 0.00% | −175−2.0% | Reduced |
| Citigroup Inc | 7,512 | $251.7K | 0.00% | +2,717+56.7% | Added |
| Beacon Pointe Advisors, LLC | 7,136 | $239.1K | 0.00% | 00.0% | Unchanged |
| Brookstone Capital Management | 6,607 | $220.6K | 0.00% | 00.0% | Unchanged |
| WT Wealth Management | 6,000 | $201.0K | 0.07% | +6,000 | New |
| SG Americas Securities, LLC | 4,126 | $138.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,973 | $66.0K | 0.00% | +1,773+886.5% | Added |
| Signaturefd, LLC | 1,760 | $59.0K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,200 | $39.6K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 952 | $31.9K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 937 | $31.4K | 0.03% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 542 | $18.2K | 0.00% | −6,855−92.7% | Reduced |
| Harbour Investments, Inc. | 440 | $14.7K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 400 | $13.4K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 319 | $10.9K | 0.00% | 00.0% | Unchanged |
| Caitlin John, LLC | 250 | $8.38K | 0.01% | +100+66.7% | Added |
| Comerica Bank | 200 | $6.70K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 200 | $6.70K | 0.00% | +200 | New |
| Archer Investment Corp | 192 | $6.43K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 100 | $3.35K | 0.00% | 00.0% | Unchanged |
| Main Street Group, LTD | 60 | $2.09K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 44 | $1.47K | 0.00% | +44 | New |
| SJS Investment Consulting Inc. | 40 | $1.34K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 12 | $402 | 0.00% | 00.0% | Unchanged |
| New Millennium Group LLC | 6 | $201 | 0.00% | +6 | New |
| Northwestern Mutual Wealth Management Co | 2 | $67 | 0.00% | −7,850−100.0% | Reduced |
| Gordian Capital Singapore Pte Ltd | 1 | $34 | 0.00% | 00.0% | Unchanged |
| Financial Connections Group, Inc. | 5 | $0 | 0.00% | 00.0% | Unchanged |
| BCJ Capital Management, LLC | 0 | $0 | 0.00% | −492,994−100.0% | Sold out |
| Texas Capital Bank Wealth Management Services Inc | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| X-Square Capital, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| All Terrain Financial Advisors, LLC | 0 | $0 | 0.00% | −13,200−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −11,995−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −9,596−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −746−100.0% | Sold out |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −704−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −160−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −91−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −67−100.0% | Sold out |
| Cutler Group LP | – | – | – | – | Not filed |