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, Q1 2025
Institutional positions in ProShares Trust II as of Mar 31, 2025. 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
- +1 vs. Q4 2024
- Shares held
- 980.1K
- −140.0K (−12.5%) vs. Q4 2024
- Total value
- $26.5M
- −$4.27M (−13.8%) vs. Q4 2024
- New holders
- 10
- 7 more added
- Sold out
- 9
- 10 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Financial Connections Group, Inc. | 5 | $0 | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 8 | $154 | 0.00% | −311−97.5% | Reduced |
| Bank of America Corp | 8 | $216 | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 12 | $325 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 20 | $541 | 0.00% | +20 | New |
| SJS Investment Consulting Inc. | 40 | $1.08K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 56 | $1.51K | 0.00% | −896−94.1% | Reduced |
| Wealth Preservation Advisors, LLC | 57 | $1.54K | 0.00% | +57 | New |
| Main Street Group, LTD | 60 | $1.62K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 345 | $9.34K | 0.00% | +345 | New |
| Rothschild Investment LLC | 400 | $10.8K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 440 | $11.9K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 800 | $21.6K | 0.00% | +800 | New |
| Farther Finance Advisors, LLC | 968 | $26.2K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,200 | $32.5K | 0.00% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 1,600 | $43.3K | 0.00% | +1,600 | New |
| Signaturefd, LLC | 1,760 | $47.6K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 5,240 | $142.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 6,502 | $175.9K | 0.01% | −498−7.1% | Reduced |
| StoneX Group Inc. | 9,935 | $268.8K | 0.01% | +9,935 | New |
| Citigroup Inc | 10,250 | $277.4K | 0.00% | −3,498−25.4% | Reduced |
| Means Investment Co., Inc. | 10,591 | $286.6K | 0.03% | −1,428−11.9% | Reduced |
| Flow Traders U.S. LLC | 10,658 | $288.0K | 0.01% | −55,940−84.0% | Reduced |
| Two Sigma Securities, LLC | 10,798 | $292.2K | 0.04% | +10,798 | New |
| JPMorgan Chase & Co | 10,814 | $292.6K | 0.00% | +1,959+22.1% | Added |
| Squarepoint Ops LLC | 12,195 | $330.0K | 0.00% | +12,195 | New |
| XTX Topco Ltd | 12,736 | $344.6K | 0.02% | +12,736 | New |
| Wolverine Trading, LLC | 24,908 | $643.1K | 0.02% | +24,908 | New |
| Group One Trading, L.P. | 25,297 | $684.5K | 0.03% | −13,377−34.6% | Reduced |
| Jump Financial, LLC | 34,346 | $929.4K | 0.01% | +4,001+13.2% | Added |
| Tower Research Capital LLC (TRC) | 37,677 | $1.07M | 0.03% | −11,143−22.8% | Reduced |
| Morgan Stanley | 43,135 | $1.17M | 0.00% | +27,354+173.3% | Added |
| Baker Avenue Asset Management, LP | 45,000 | $1.22M | 0.04% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 54,150 | $1.47M | 0.01% | −13,250−19.7% | Reduced |
| UBS Group AG | 66,534 | $1.80M | 0.00% | +14,534+28.0% | Added |
| Quadrature Capital Ltd | 84,900 | $2.30M | 0.05% | −110,985−56.7% | Reduced |
| Citadel Advisors LLC | 87,835 | $2.38M | 0.00% | +39,872+83.1% | Added |
| Susquehanna International Group, LLP | 138,530 | $3.75M | 0.01% | +4,498+3.4% | Added |
| Jane Street Group, LLC | 230,314 | $6.23M | 0.01% | +12,272+5.6% | Added |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −94,602−100.0% | Sold out |
| WT Wealth Management | 0 | $0 | 0.00% | −7,341−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,296−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −916−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| New Millennium Group LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |