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, Q4 2024
Institutional positions in ProShares Trust II as of Dec 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
- 39
- +2 vs. Q3 2024
- Shares held
- 1.12M
- +468.7K (+71.9%) vs. Q3 2024
- Total value
- $30.8M
- +$14.2M (+85.8%) vs. Q3 2024
- New holders
- 9
- 7 more added
- Sold out
- 7
- 8 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 16 | $0 | 0.00% | −15,131−99.9% | Reduced |
| Financial Connections Group, Inc. | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6 | $165 | 0.00% | −294−98.0% | Reduced |
| New Millennium Group LLC | 6 | $165 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 8 | $220 | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 12 | $330 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 40 | $1.10K | 0.00% | 00.0% | Unchanged |
| Main Street Group, LTD | 60 | $1.65K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 160 | $4.40K | 0.00% | +60+60.0% | Added |
| CIBC Private Wealth Group, LLC | 319 | $9.08K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 400 | $11.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 400 | $11.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 440 | $12.1K | 0.00% | 00.0% | Unchanged |
| Lido Advisors, LLC | 916 | $25.2K | 0.00% | +916 | New |
| Larson Financial Group LLC | 952 | $26.2K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 968 | $26.6K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,000 | $27.5K | 0.00% | +1,000 | New |
| Ronald Blue Trust, Inc. | 1,200 | $33.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,760 | $48.4K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,296 | $63.0K | 0.00% | −33,359−93.6% | Reduced |
| SG Americas Securities, LLC | 5,240 | $144.0K | 0.00% | +1,114+27.0% | Added |
| Spire Wealth Management | 7,000 | $192.5K | 0.01% | +7,000 | New |
| WT Wealth Management | 7,341 | $201.9K | 0.06% | +7,341 | New |
| JPMorgan Chase & Co | 8,855 | $243.5K | 0.00% | −4,035−31.3% | Reduced |
| Means Investment Co., Inc. | 12,019 | $330.5K | 0.03% | −630−5.0% | Reduced |
| Citigroup Inc | 13,748 | $378.1K | 0.00% | −380−2.7% | Reduced |
| Morgan Stanley | 15,781 | $434.0K | 0.00% | −23,977−60.3% | Reduced |
| Jump Financial, LLC | 30,345 | $834.5K | 0.02% | +16,201+114.5% | Added |
| Group One Trading, L.P. | 38,674 | $1.06M | 0.04% | +38,674 | New |
| Baker Avenue Asset Management, LP | 45,000 | $1.24M | 0.04% | +20,000+80.0% | Added |
| Citadel Advisors LLC | 47,963 | $1.32M | 0.00% | +47,963 | New |
| Tower Research Capital LLC (TRC) | 48,820 | $1.34M | 0.03% | +48,684+35,797.1% | Added |
| UBS Group AG | 52,000 | $1.43M | 0.00% | +52,000 | New |
| Flow Traders U.S. LLC | 66,598 | $1.83M | 0.07% | +66,598 | New |
| Private Advisor Group, LLC | 67,400 | $1.85M | 0.01% | 00.0% | Unchanged |
| IMC-Chicago, LLC | 94,602 | $2.60M | 0.07% | −35,068−27.0% | Reduced |
| Susquehanna International Group, LLP | 134,032 | $3.69M | 0.01% | +98,924+281.8% | Added |
| Quadrature Capital Ltd | 195,885 | $5.39M | 0.11% | +195,885 | New |
| Jane Street Group, LLC | 218,042 | $6.00M | 0.01% | +104,183+91.5% | Added |
| X-Square Capital, LLC | 0 | $0 | 0.00% | −35,500−100.0% | Sold out |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −29,059−100.0% | Sold out |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −14,440−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −7,888−100.0% | Sold out |
| Capital Wealth Planning, LLC | 0 | $0 | 0.00% | −7,888−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −200−100.0% | Sold out |