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.
| 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, Q3 2024
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Financial Connections Group, Inc. | 5 | $0 | 0.00% | 00.0% | Unchanged |
| New Millennium Group LLC | 6 | $153 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 8 | $203 | 0.00% | +8 | New |
| Cape Investment Advisory, Inc. | 12 | $305 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 40 | $1.02K | 0.00% | 00.0% | Unchanged |
| Main Street Group, LTD | 60 | $1.52K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 100 | $2.54K | 0.00% | −100−50.0% | Reduced |
| Tower Research Capital LLC (TRC) | 136 | $3.46K | 0.00% | −10,428−98.7% | Reduced |
| Comerica Bank | 200 | $5.08K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 300 | $7.63K | 0.00% | +300 | New |
| CIBC Private Wealth Group, LLC | 319 | $8.11K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 400 | $10.2K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 400 | $10.2K | 0.00% | +400 | New |
| Harbour Investments, Inc. | 440 | $11.2K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 952 | $24.2K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 968 | $24.6K | 0.00% | +968 | New |
| Ronald Blue Trust, Inc. | 1,200 | $40.2K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,760 | $44.7K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 4,126 | $105.0K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 7,888 | $200.5K | 0.00% | +7,888 | New |
| Capital Wealth Planning, LLC | 7,888 | $200.5K | 0.00% | +7,888 | New |
| Means Investment Co., Inc. | 12,649 | $321.5K | 0.04% | −84−0.7% | Reduced |
| JPMorgan Chase & Co | 12,890 | $327.7K | 0.00% | +4,323+50.5% | Added |
| Citigroup Inc | 14,128 | $359.1K | 0.00% | +6,616+88.1% | Added |
| Jump Financial, LLC | 14,144 | $359.5K | 0.01% | −51,922−78.6% | Reduced |
| IHT Wealth Management, LLC | 14,440 | $376.5K | 0.01% | +14,440 | New |
| Royal Bank of Canada | 15,147 | $385.0K | 0.00% | +13,174+667.7% | Added |
| Baker Avenue Asset Management, LP | 25,000 | $635.5K | 0.02% | +25,000 | New |
| Wolverine Trading, LLC | 29,059 | $739.6K | 0.02% | +29,059 | New |
| MYDA Advisors LLC | 30,000 | $762.6K | 0.22% | +30,000 | New |
| Susquehanna International Group, LLP | 35,108 | $892.4K | 0.00% | −111,784−76.1% | Reduced |
| X-Square Capital, LLC | 35,500 | $902.0K | 0.40% | +35,500 | New |
| Simplex Trading, LLC | 35,655 | $906.0K | 0.03% | +15,368+75.8% | Added |
| Morgan Stanley | 39,758 | $1.01M | 0.00% | +2,181+5.8% | Added |
| Private Advisor Group, LLC | 67,400 | $1.71M | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 113,859 | $2.89M | 0.00% | +28,312+33.1% | Added |
| IMC-Chicago, LLC | 129,670 | $3.30M | 0.10% | +72,161+125.5% | Added |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −13,720−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −8,692−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −7,136−100.0% | Sold out |
| Brookstone Capital Management | 0 | $0 | 0.00% | −6,607−100.0% | Sold out |
| WT Wealth Management | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −937−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −542−100.0% | Sold out |
| Caitlin John, LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Archer Investment Corp | 0 | $0 | 0.00% | −192−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Gordian Capital Singapore Pte Ltd | 0 | $0 | 0.00% | −1−100.0% | Sold out |