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 |
|---|---|---|---|---|---|
| Financial Connections Group, Inc. | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 0 | $7 | 0.00% | 0 | New |
| CIBC Private Wealth Group, LLC | 8 | $179 | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 12 | $269 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 16 | $359 | 0.00% | −4−20.0% | Reduced |
| SJS Investment Consulting Inc. | 40 | $897 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 56 | $1.25K | 0.00% | 00.0% | Unchanged |
| Wealth Preservation Advisors, LLC | 57 | $1.28K | 0.00% | 00.0% | Unchanged |
| Main Street Group, LTD | 60 | $1.34K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 68 | $1.52K | 0.00% | +68 | New |
| NBC Securities, Inc. | 240 | $5.00K | 0.00% | +240 | New |
| UBS Group AG | 240 | $5.38K | 0.00% | −66,294−99.6% | Reduced |
| Rothschild Investment LLC | 400 | $8.96K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 440 | $9.86K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 640 | $14.3K | 0.00% | −328−33.9% | Reduced |
| Ronald Blue Trust, Inc. | 1,200 | $26.9K | 0.00% | 00.0% | Unchanged |
| Luminist Capital LLC | 1,320 | $30.1K | 0.03% | +1,320 | New |
| Signaturefd, LLC | 1,760 | $39.4K | 0.00% | 00.0% | Unchanged |
| Boreal Capital Management LLC | 3,500 | $78.4K | 0.06% | +3,500 | New |
| FNY Investment Advisers, LLC | 4,000 | $89.0K | 0.04% | +4,000 | New |
| Royal Bank of Canada | 5,628 | $126.0K | 0.00% | +5,628 | New |
| Spire Wealth Management | 5,802 | $130.0K | 0.00% | −700−10.8% | Reduced |
| Means Investment Co., Inc. | 10,339 | $231.7K | 0.02% | −252−2.4% | Reduced |
| Squarepoint Ops LLC | 12,667 | $283.9K | 0.00% | +472+3.9% | Added |
| Citigroup Inc | 13,051 | $292.5K | 0.00% | +2,801+27.3% | Added |
| Two Sigma Securities, LLC | 13,583 | $304.4K | 0.04% | +2,785+25.8% | Added |
| HRT Financial LP | 15,045 | $337.0K | 0.00% | +15,045 | New |
| Quantum Financial Advisors, LLC | 21,400 | $479.6K | 0.06% | +21,400 | New |
| Quadrature Capital Ltd | 24,962 | $559.6K | 0.01% | −59,938−70.6% | Reduced |
| Jane Street Group, LLC | 28,438 | $637.3K | 0.00% | −201,876−87.7% | Reduced |
| Baker Avenue Asset Management, LP | 28,750 | $644.3K | 0.02% | −16,250−36.1% | Reduced |
| Susquehanna International Group, LLP | 28,999 | $649.9K | 0.00% | −109,531−79.1% | Reduced |
| X-Square Capital, LLC | 30,000 | $672.0K | 0.24% | +30,000 | New |
| Flow Traders U.S. LLC | 32,267 | $723.0K | 0.03% | +21,609+202.7% | Added |
| Tower Research Capital LLC (TRC) | 36,129 | $809.7K | 0.02% | −1,548−4.1% | Reduced |
| Wolverine Trading, LLC | 51,396 | $1.15M | 0.03% | +26,488+106.3% | Added |
| Citadel Advisors LLC | 62,124 | $1.39M | 0.00% | −25,711−29.3% | Reduced |
| Group One Trading, L.P. | 84,083 | $1.88M | 0.06% | +58,786+232.4% | Added |
| Morgan Stanley | 166,235 | $3.73M | 0.00% | +123,100+285.4% | Added |
| 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 |