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 2025
Institutional positions in ProShares Trust II as of Jun 30, 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
- 0 vs. Q1 2025
- Shares held
- 685.0K
- −295.2K (−30.1%) vs. Q1 2025
- Total value
- $15.3M
- −$11.2M (−42.2%) vs. Q1 2025
- New holders
- 10
- 7 more added
- Sold out
- 10
- 11 more reduced
Compare with Q1 2025: 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 2025
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 166,235 | $3.73M | 0.00% | +123,100+285.4% | Added |
| Group One Trading, L.P. | 84,083 | $1.88M | 0.06% | +58,786+232.4% | Added |
| Citadel Advisors LLC | 62,124 | $1.39M | 0.00% | −25,711−29.3% | Reduced |
| Wolverine Trading, LLC | 51,396 | $1.15M | 0.03% | +26,488+106.3% | Added |
| Tower Research Capital LLC (TRC) | 36,129 | $809.7K | 0.02% | −1,548−4.1% | Reduced |
| Flow Traders U.S. LLC | 32,267 | $723.0K | 0.03% | +21,609+202.7% | Added |
| X-Square Capital, LLC | 30,000 | $672.0K | 0.24% | +30,000 | New |
| Susquehanna International Group, LLP | 28,999 | $649.9K | 0.00% | −109,531−79.1% | Reduced |
| Baker Avenue Asset Management, LP | 28,750 | $644.3K | 0.02% | −16,250−36.1% | Reduced |
| Jane Street Group, LLC | 28,438 | $637.3K | 0.00% | −201,876−87.7% | Reduced |
| Quadrature Capital Ltd | 24,962 | $559.6K | 0.01% | −59,938−70.6% | Reduced |
| Quantum Financial Advisors, LLC | 21,400 | $479.6K | 0.06% | +21,400 | New |
| HRT Financial LP | 15,045 | $337.0K | 0.00% | +15,045 | New |
| Two Sigma Securities, LLC | 13,583 | $304.4K | 0.04% | +2,785+25.8% | Added |
| Citigroup Inc | 13,051 | $292.5K | 0.00% | +2,801+27.3% | Added |
| Squarepoint Ops LLC | 12,667 | $283.9K | 0.00% | +472+3.9% | Added |
| Means Investment Co., Inc. | 10,339 | $231.7K | 0.02% | −252−2.4% | Reduced |
| Spire Wealth Management | 5,802 | $130.0K | 0.00% | −700−10.8% | Reduced |
| Royal Bank of Canada | 5,628 | $126.0K | 0.00% | +5,628 | New |
| FNY Investment Advisers, LLC | 4,000 | $89.0K | 0.04% | +4,000 | New |
| Boreal Capital Management LLC | 3,500 | $78.4K | 0.06% | +3,500 | New |
| Signaturefd, LLC | 1,760 | $39.4K | 0.00% | 00.0% | Unchanged |
| Luminist Capital LLC | 1,320 | $30.1K | 0.03% | +1,320 | New |
| Ronald Blue Trust, Inc. | 1,200 | $26.9K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 640 | $14.3K | 0.00% | −328−33.9% | Reduced |
| Harbour Investments, Inc. | 440 | $9.86K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 400 | $8.96K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 240 | $5.38K | 0.00% | −66,294−99.6% | Reduced |
| NBC Securities, Inc. | 240 | $5.00K | 0.00% | +240 | New |
| Global Retirement Partners, LLC | 68 | $1.52K | 0.00% | +68 | New |
| Main Street Group, LTD | 60 | $1.34K | 0.00% | 00.0% | Unchanged |
| Wealth Preservation Advisors, LLC | 57 | $1.28K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 56 | $1.25K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 40 | $897 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 16 | $359 | 0.00% | −4−20.0% | Reduced |
| Cape Investment Advisory, Inc. | 12 | $269 | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 8 | $179 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 0 | $7 | 0.00% | 0 | New |
| Financial Connections Group, Inc. | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −54,150−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −34,346−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,736−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −10,814−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −9,935−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −5,240−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −345−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −8−100.0% | Sold out |