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 |
|---|---|---|---|---|---|
| Financial Connections Group, Inc. | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 0 | $7 | 0.00% | 0 | Unchanged |
| Advisor Group Holdings, Inc. | 8 | $179 | 0.00% | +8 | New |
| CIBC Private Wealth Group, LLC | 8 | $180 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 16 | $360 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 40 | $900 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 56 | $1.26K | 0.00% | 00.0% | Unchanged |
| Wealth Preservation Advisors, LLC | 57 | $1.28K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 60 | $1.35K | 0.00% | −8−11.8% | Reduced |
| Main Street Group, LTD | 68 | $1.53K | 0.00% | +8+13.3% | Added |
| Rothschild Investment LLC | 400 | $8.99K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 440 | $9.89K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 640 | $14.4K | 0.00% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 715 | $16.1K | 0.00% | +715 | New |
| Seneschal Advisors, LLC | 1,110 | $25.0K | 0.02% | +1,110 | New |
| Ronald Blue Trust, Inc. | 1,200 | $27.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,760 | $39.6K | 0.00% | 00.0% | Unchanged |
| Corsicana & Co. | 2,000 | $45.0K | 0.03% | +2,000 | New |
| Citigroup Inc | 2,245 | $50.5K | 0.00% | −10,806−82.8% | Reduced |
| Boreal Capital Management LLC | 3,500 | $78.7K | 0.06% | 00.0% | Unchanged |
| Spire Wealth Management | 6,702 | $150.7K | 0.01% | +900+15.5% | Added |
| Connective Capital Management, LLC | 7,073 | $159.0K | 0.15% | +7,073 | New |
| JPMorgan Chase & Co | 8,511 | $191.3K | 0.00% | +8,511 | New |
| HRT Financial LP | 9,432 | $212.0K | 0.00% | −5,613−37.3% | Reduced |
| Royal Bank of Canada | 10,332 | $232.0K | 0.00% | +4,704+83.6% | Added |
| Tower Research Capital LLC (TRC) | 13,469 | $302.8K | 0.01% | −22,660−62.7% | Reduced |
| Quantum Financial Advisors, LLC | 21,400 | $481.1K | 0.06% | 00.0% | Unchanged |
| Jane Street Group, LLC | 34,100 | $766.6K | 0.00% | +5,662+19.9% | Added |
| Group One Trading, L.P. | 35,877 | $806.5K | 0.02% | −48,206−57.3% | Reduced |
| Jump Financial, LLC | 50,069 | $1.13M | 0.01% | +50,069 | New |
| Baker Avenue Asset Management, LP | 75,750 | $1.70M | 0.04% | +47,000+163.5% | Added |
| Susquehanna International Group, LLP | 111,534 | $2.51M | 0.00% | +82,535+284.6% | Added |
| Morgan Stanley | 221,282 | $4.97M | 0.00% | +55,047+33.1% | Added |
| 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 |