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.
| 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, Q3 2025
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 221,282 | $4.97M | 0.00% | +55,047+33.1% | Added |
| Susquehanna International Group, LLP | 111,534 | $2.51M | 0.00% | +82,535+284.6% | Added |
| Baker Avenue Asset Management, LP | 75,750 | $1.70M | 0.04% | +47,000+163.5% | Added |
| Jump Financial, LLC | 50,069 | $1.13M | 0.01% | +50,069 | New |
| Group One Trading, L.P. | 35,877 | $806.5K | 0.02% | −48,206−57.3% | Reduced |
| Jane Street Group, LLC | 34,100 | $766.6K | 0.00% | +5,662+19.9% | Added |
| Quantum Financial Advisors, LLC | 21,400 | $481.1K | 0.06% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 13,469 | $302.8K | 0.01% | −22,660−62.7% | Reduced |
| Royal Bank of Canada | 10,332 | $232.0K | 0.00% | +4,704+83.6% | Added |
| HRT Financial LP | 9,432 | $212.0K | 0.00% | −5,613−37.3% | Reduced |
| JPMorgan Chase & Co | 8,511 | $191.3K | 0.00% | +8,511 | New |
| Connective Capital Management, LLC | 7,073 | $159.0K | 0.15% | +7,073 | New |
| Spire Wealth Management | 6,702 | $150.7K | 0.01% | +900+15.5% | Added |
| Boreal Capital Management LLC | 3,500 | $78.7K | 0.06% | 00.0% | Unchanged |
| Citigroup Inc | 2,245 | $50.5K | 0.00% | −10,806−82.8% | Reduced |
| Corsicana & Co. | 2,000 | $45.0K | 0.03% | +2,000 | New |
| Signaturefd, LLC | 1,760 | $39.6K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,200 | $27.0K | 0.00% | 00.0% | Unchanged |
| Seneschal Advisors, LLC | 1,110 | $25.0K | 0.02% | +1,110 | New |
| Jefferies Financial Group Inc. | 715 | $16.1K | 0.00% | +715 | New |
| Farther Finance Advisors, LLC | 640 | $14.4K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 440 | $9.89K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 400 | $8.99K | 0.00% | 00.0% | Unchanged |
| Main Street Group, LTD | 68 | $1.53K | 0.00% | +8+13.3% | Added |
| Global Retirement Partners, LLC | 60 | $1.35K | 0.00% | −8−11.8% | Reduced |
| Wealth Preservation Advisors, LLC | 57 | $1.28K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 56 | $1.26K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 40 | $900 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 16 | $360 | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 8 | $180 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 8 | $179 | 0.00% | +8 | New |
| Newbridge Financial Services Group, Inc. | 0 | $7 | 0.00% | 0 | Unchanged |
| Financial Connections Group, Inc. | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −62,124−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −51,396−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −32,267−100.0% | Sold out |
| X-Square Capital, LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −24,962−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −13,583−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −12,667−100.0% | Sold out |
| Means Investment Co., Inc. | 0 | $0 | 0.00% | −10,339−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Luminist Capital LLC | 0 | $0 | 0.00% | −1,320−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −240−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −240−100.0% | Sold out |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −12−100.0% | Sold out |