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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, Q3 2024

Institutional positions in ProShares Trust II as of Sep 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
37
−2 vs. Q2 2024
Shares held
651.6K
+75.0K (+13.0%) vs. Q2 2024
Total value
$16.6M
−$2.73M (−14.1%) vs. Q2 2024
New holders
11
7 more added
Sold out
13
5 more reduced

Compare with Q2 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 holdersQ3 2024: 37 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 heldQ3 2024: $16.6M
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, Q3 2024

Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q2 2024.

Institutions holding UCO in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
IMC-Chicago, LLC129,670$3.30M0.10%+72,161+125.5%Added
Jane Street Group, LLC113,859$2.89M0.00%+28,312+33.1%Added
Private Advisor Group, LLC67,400$1.71M0.01%00.0%Unchanged
Morgan Stanley39,758$1.01M0.00%+2,181+5.8%Added
Simplex Trading, LLC35,655$906.0K0.03%+15,368+75.8%Added
X-Square Capital, LLC35,500$902.0K0.40%+35,500New
Susquehanna International Group, LLP35,108$892.4K0.00%−111,784−76.1%Reduced
MYDA Advisors LLC30,000$762.6K0.22%+30,000New
Wolverine Trading, LLC29,059$739.6K0.02%+29,059New
Baker Avenue Asset Management, LP25,000$635.5K0.02%+25,000New
Royal Bank of Canada15,147$385.0K0.00%+13,174+667.7%Added
IHT Wealth Management, LLC14,440$376.5K0.01%+14,440New
Jump Financial, LLC14,144$359.5K0.01%−51,922−78.6%Reduced
Citigroup Inc14,128$359.1K0.00%+6,616+88.1%Added
JPMorgan Chase & Co12,890$327.7K0.00%+4,323+50.5%Added
Means Investment Co., Inc.12,649$321.5K0.04%−84−0.7%Reduced
Clearstead Advisors, LLC7,888$200.5K0.00%+7,888New
Capital Wealth Planning, LLC7,888$200.5K0.00%+7,888New
SG Americas Securities, LLC4,126$105.0K0.00%00.0%Unchanged
Signaturefd, LLC1,760$44.7K0.00%00.0%Unchanged
Ronald Blue Trust, Inc.1,200$40.2K0.00%00.0%Unchanged
Farther Finance Advisors, LLC968$24.6K0.00%+968New
Larson Financial Group LLC952$24.2K0.00%00.0%Unchanged
Harbour Investments, Inc.440$11.2K0.00%00.0%Unchanged
Rothschild Investment LLC400$10.2K0.00%00.0%Unchanged
IFP Advisors, Inc400$10.2K0.00%+400New
CIBC Private Wealth Group, LLC319$8.11K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.300$7.63K0.00%+300New
Comerica Bank200$5.08K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)136$3.46K0.00%−10,428−98.7%Reduced
Global Retirement Partners, LLC100$2.54K0.00%−100−50.0%Reduced
Main Street Group, LTD60$1.52K0.00%00.0%Unchanged
SJS Investment Consulting Inc.40$1.02K0.00%00.0%Unchanged
Cape Investment Advisory, Inc.12$3050.00%00.0%Unchanged
Bank of America Corp8$2030.00%+8New
New Millennium Group LLC6$1530.00%00.0%Unchanged
Financial Connections Group, Inc.5$00.00%00.0%Unchanged
Flow Traders U.S. LLC0$00.00%−13,720−100.0%Sold out
Two Sigma Securities, LLC0$00.00%−8,692−100.0%Sold out
Beacon Pointe Advisors, LLC0$00.00%−7,136−100.0%Sold out
Brookstone Capital Management0$00.00%−6,607−100.0%Sold out
WT Wealth Management0$00.00%−6,000−100.0%Sold out
Macroview Investment Management LLC0$00.00%−937−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−542−100.0%Sold out
Caitlin John, LLC0$00.00%−250−100.0%Sold out
Archer Investment Corp0$00.00%−192−100.0%Sold out
Federation des caisses Desjardins du Quebec0$00.00%−100−100.0%Sold out
Jones Financial Companies LLLP0$00.00%−44−100.0%Sold out
Northwestern Mutual Wealth Management Co0$00.00%−2−100.0%Sold out
Gordian Capital Singapore Pte Ltd0$00.00%−1−100.0%Sold out