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 |
|---|---|---|---|---|---|
| Financial Connections Group, Inc. | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 8 | $154 | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 8 | $155 | 0.00% | 00.0% | Unchanged |
| Root Financial Partners, LLC | 10 | $193 | 0.00% | +10 | New |
| Cape Investment Advisory, Inc. | 12 | $232 | 0.00% | +12 | New |
| Northwestern Mutual Wealth Management Co | 16 | $309 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 33 | $638 | 0.00% | −13,436−99.8% | Reduced |
| Larson Financial Group LLC | 56 | $1.08K | 0.00% | 00.0% | Unchanged |
| Wealth Preservation Advisors, LLC | 57 | $1.10K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 60 | $1.16K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 87 | $1.68K | 0.00% | +87 | New |
| National Bank of Canada | 108 | $2.09K | 0.00% | +108 | New |
| Citigroup Inc | 300 | $5.80K | 0.00% | −1,945−86.6% | Reduced |
| Rachor Investment Advisory Services, LLC | 368 | $7.11K | 0.00% | +368 | New |
| Rothschild Investment LLC | 400 | $7.73K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 440 | $8.50K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 640 | $12.4K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 672 | $13.0K | 0.00% | −9,660−93.5% | Reduced |
| Seneschal Advisors, LLC | 1,110 | $21.4K | 0.02% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,200 | $23.2K | 0.00% | 00.0% | Unchanged |
| SHP Wealth Management | 1,238 | $23.9K | 0.00% | +1,238 | New |
| UBS Group AG | 1,389 | $26.8K | 0.00% | +1,389 | New |
| Morgan Stanley | 1,748 | $33.8K | 0.00% | −219,534−99.2% | Reduced |
| Signaturefd, LLC | 1,760 | $34.0K | 0.00% | 00.0% | Unchanged |
| Corsicana & Co. | 2,000 | $38.6K | 0.02% | 00.0% | Unchanged |
| Simplex Trading, LLC | 10,383 | $200.6K | 0.01% | +10,383 | New |
| Susquehanna International Group, LLP | 10,952 | $211.6K | 0.00% | −100,582−90.2% | Reduced |
| Quantum Financial Advisors, LLC | 11,400 | $220.2K | 0.02% | −10,000−46.7% | Reduced |
| Group One Trading, L.P. | 13,272 | $256.4K | 0.01% | −22,605−63.0% | Reduced |
| Quadrature Capital Ltd | 17,264 | $333.5K | 0.00% | +17,264 | New |
| Spire Wealth Management | 18,802 | $363.3K | 0.01% | +12,100+180.5% | Added |
| Headlands Technologies LLC | 20,549 | $397.0K | 0.03% | +20,549 | New |
| JPMorgan Chase & Co | 20,711 | $400.1K | 0.00% | +12,200+143.3% | Added |
| Jump Financial, LLC | 47,221 | $912.3K | 0.01% | −2,848−5.7% | Reduced |
| Baker Avenue Asset Management, LP | 115,750 | $2.24M | 0.05% | +40,000+52.8% | Added |
| Citadel Advisors LLC | 117,830 | $2.28M | 0.00% | +117,830 | New |
| Jefferies Financial Group Inc. | 117,985 | $2.28M | 0.02% | +117,270+16,401.4% | Added |
| 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 |