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, Q4 2025
Institutional positions in ProShares Trust II as of Dec 31, 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
- 37
- +4 vs. Q3 2025
- Shares held
- 535.8K
- −84.0K (−13.6%) vs. Q3 2025
- Total value
- $10.4M
- −$3.58M (−25.7%) vs. Q3 2025
- New holders
- 11
- 4 more added
- Sold out
- 7
- 8 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jefferies Financial Group Inc. | 117,985 | $2.28M | 0.02% | +117,270+16,401.4% | Added |
| Citadel Advisors LLC | 117,830 | $2.28M | 0.00% | +117,830 | New |
| Baker Avenue Asset Management, LP | 115,750 | $2.24M | 0.05% | +40,000+52.8% | Added |
| Jump Financial, LLC | 47,221 | $912.3K | 0.01% | −2,848−5.7% | Reduced |
| JPMorgan Chase & Co | 20,711 | $400.1K | 0.00% | +12,200+143.3% | Added |
| Headlands Technologies LLC | 20,549 | $397.0K | 0.03% | +20,549 | New |
| Spire Wealth Management | 18,802 | $363.3K | 0.01% | +12,100+180.5% | Added |
| Quadrature Capital Ltd | 17,264 | $333.5K | 0.00% | +17,264 | New |
| Group One Trading, L.P. | 13,272 | $256.4K | 0.01% | −22,605−63.0% | Reduced |
| Quantum Financial Advisors, LLC | 11,400 | $220.2K | 0.02% | −10,000−46.7% | Reduced |
| Susquehanna International Group, LLP | 10,952 | $211.6K | 0.00% | −100,582−90.2% | Reduced |
| Simplex Trading, LLC | 10,383 | $200.6K | 0.01% | +10,383 | New |
| Corsicana & Co. | 2,000 | $38.6K | 0.02% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,760 | $34.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 1,748 | $33.8K | 0.00% | −219,534−99.2% | Reduced |
| UBS Group AG | 1,389 | $26.8K | 0.00% | +1,389 | New |
| SHP Wealth Management | 1,238 | $23.9K | 0.00% | +1,238 | New |
| Ronald Blue Trust, Inc. | 1,200 | $23.2K | 0.00% | 00.0% | Unchanged |
| Seneschal Advisors, LLC | 1,110 | $21.4K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 672 | $13.0K | 0.00% | −9,660−93.5% | Reduced |
| Farther Finance Advisors, LLC | 640 | $12.4K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 440 | $8.50K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 400 | $7.73K | 0.00% | 00.0% | Unchanged |
| Rachor Investment Advisory Services, LLC | 368 | $7.11K | 0.00% | +368 | New |
| Citigroup Inc | 300 | $5.80K | 0.00% | −1,945−86.6% | Reduced |
| National Bank of Canada | 108 | $2.09K | 0.00% | +108 | New |
| Quent Capital, LLC | 87 | $1.68K | 0.00% | +87 | New |
| Global Retirement Partners, LLC | 60 | $1.16K | 0.00% | 00.0% | Unchanged |
| Wealth Preservation Advisors, LLC | 57 | $1.10K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 56 | $1.08K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 33 | $638 | 0.00% | −13,436−99.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 16 | $309 | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 12 | $232 | 0.00% | +12 | New |
| Root Financial Partners, LLC | 10 | $193 | 0.00% | +10 | New |
| CIBC Private Wealth Group, LLC | 8 | $155 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 8 | $154 | 0.00% | 00.0% | Unchanged |
| Financial Connections Group, Inc. | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −34,100−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −9,432−100.0% | Sold out |
| Connective Capital Management, LLC | 0 | $0 | 0.00% | −7,073−100.0% | Sold out |
| Boreal Capital Management LLC | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Main Street Group, LTD | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | 0 | Sold out |