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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 2025

Institutional positions in ProShares Trust II as of Sep 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
33
−6 vs. Q2 2025
Shares held
619.9K
−65.1K (−9.5%) vs. Q2 2025
Total value
$13.9M
−$1.41M (−9.2%) vs. Q2 2025
New holders
7
7 more added
Sold out
13
5 more reduced

Compare with Q2 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.

Institutional holdersQ3 2025: 33 institutions
Q1 2021: 55 institutionsQ2 2021: 59 institutionsQ3 2021: 55 institutionsQ4 2021: 55 institutionsQ1 2022: 61 institutionsQ2 2022: 59 institutionsQ3 2022: 46 institutionsQ4 2022: 51 institutionsQ1 2023: 47 institutionsQ2 2023: 46 institutionsQ3 2023: 52 institutionsQ4 2023: 45 institutionsQ1 2024: 46 institutionsQ2 2024: 39 institutionsQ3 2024: 37 institutionsQ4 2024: 39 institutionsQ1 2025: 39 institutionsQ2 2025: 39 institutionsQ3 2025: 33 institutionsQ4 2025: 37 institutionsQ1 2026: 42 institutionsQ2 2026: 34 institutions
Value heldQ3 2025: $13.9M
Q1 2021: $62.5MQ2 2021: $57.3MQ3 2021: $86.7MQ4 2021: $76.4MQ1 2022: $95.9MQ2 2022: $23.1MQ3 2022: $11.5MQ4 2022: $164.1MQ1 2023: $48.1MQ2 2023: $63.3MQ3 2023: $20.8MQ4 2023: $43.9MQ1 2024: $46.2MQ2 2024: $19.3MQ3 2024: $16.6MQ4 2024: $30.8MQ1 2025: $26.5MQ2 2025: $15.3MQ3 2025: $13.9MQ4 2025: $10.4MQ1 2026: $29.9MQ2 2026: $43.4M
Institutions holding UCO and their total value by quarter
QuarterHoldersValue
Q2 202634$43.4M
Q1 202642$29.9M
Q4 202537$10.4M
Q3 202533$13.9M
Q2 202539$15.3M
Q1 202539$26.5M
Q4 202439$30.8M
Q3 202437$16.6M
Q2 202439$19.3M
Q1 202446$46.2M
Q4 202345$43.9M
Q3 202352$20.8M
Q2 202346$63.3M
Q1 202347$48.1M
Q4 202251$164.1M
Q3 202246$11.5M
Q2 202259$23.1M
Q1 202261$95.9M
Q4 202155$76.4M
Q3 202155$86.7M
Q2 202159$57.3M
Q1 202155$62.5M

Institutions, Q3 2025

Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q2 2025.

Institutions holding UCO in Q3 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Morgan Stanley221,282$4.97M0.00%+55,047+33.1%Added
Susquehanna International Group, LLP111,534$2.51M0.00%+82,535+284.6%Added
Baker Avenue Asset Management, LP75,750$1.70M0.04%+47,000+163.5%Added
Jump Financial, LLC50,069$1.13M0.01%+50,069New
Group One Trading, L.P.35,877$806.5K0.02%−48,206−57.3%Reduced
Jane Street Group, LLC34,100$766.6K0.00%+5,662+19.9%Added
Quantum Financial Advisors, LLC21,400$481.1K0.06%00.0%Unchanged
Tower Research Capital LLC (TRC)13,469$302.8K0.01%−22,660−62.7%Reduced
Royal Bank of Canada10,332$232.0K0.00%+4,704+83.6%Added
HRT Financial LP9,432$212.0K0.00%−5,613−37.3%Reduced
JPMorgan Chase & Co8,511$191.3K0.00%+8,511New
Connective Capital Management, LLC7,073$159.0K0.15%+7,073New
Spire Wealth Management6,702$150.7K0.01%+900+15.5%Added
Boreal Capital Management LLC3,500$78.7K0.06%00.0%Unchanged
Citigroup Inc2,245$50.5K0.00%−10,806−82.8%Reduced
Corsicana & Co.2,000$45.0K0.03%+2,000New
Signaturefd, LLC1,760$39.6K0.00%00.0%Unchanged
Ronald Blue Trust, Inc.1,200$27.0K0.00%00.0%Unchanged
Seneschal Advisors, LLC1,110$25.0K0.02%+1,110New
Jefferies Financial Group Inc.715$16.1K0.00%+715New
Farther Finance Advisors, LLC640$14.4K0.00%00.0%Unchanged
Harbour Investments, Inc.440$9.89K0.00%00.0%Unchanged
Rothschild Investment LLC400$8.99K0.00%00.0%Unchanged
Main Street Group, LTD68$1.53K0.00%+8+13.3%Added
Global Retirement Partners, LLC60$1.35K0.00%−8−11.8%Reduced
Wealth Preservation Advisors, LLC57$1.28K0.00%00.0%Unchanged
Larson Financial Group LLC56$1.26K0.00%00.0%Unchanged
SJS Investment Consulting Inc.40$9000.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co16$3600.00%00.0%Unchanged
CIBC Private Wealth Group, LLC8$1800.00%00.0%Unchanged
Advisor Group Holdings, Inc.8$1790.00%+8New
Newbridge Financial Services Group, Inc.0$70.00%0Unchanged
Financial Connections Group, Inc.5$00.00%00.0%Unchanged
Citadel Advisors LLC0$00.00%−62,124−100.0%Sold out
Wolverine Trading, LLC0$00.00%−51,396−100.0%Sold out
Flow Traders U.S. LLC0$00.00%−32,267−100.0%Sold out
X-Square Capital, LLC0$00.00%−30,000−100.0%Sold out
Quadrature Capital Ltd0$00.00%−24,962−100.0%Sold out
Two Sigma Securities, LLC0$00.00%−13,583−100.0%Sold out
Squarepoint Ops LLC0$00.00%−12,667−100.0%Sold out
Means Investment Co., Inc.0$00.00%−10,339−100.0%Sold out
FNY Investment Advisers, LLC0$00.00%−4,000−100.0%Sold out
Luminist Capital LLC0$00.00%−1,320−100.0%Sold out
UBS Group AG0$00.00%−240−100.0%Sold out
NBC Securities, Inc.0$00.00%−240−100.0%Sold out
Cape Investment Advisory, Inc.0$00.00%−12−100.0%Sold out