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, Q1 2026
Institutional positions in ProShares Trust II as of Mar 31, 2026. 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
- 42
- +7 vs. Q4 2025
- Shares held
- 762.4K
- +226.6K (+42.3%) vs. Q4 2025
- Total value
- $29.9M
- +$19.6M (+189.2%) vs. Q4 2025
- New holders
- 17
- 9 more added
- Sold out
- 10
- 4 more reduced
2 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 274,108 | $10.8M | 0.01% | +156,278+132.6% | Added |
| Quadrature Capital Ltd | 135,512 | $5.33M | 0.06% | +118,248+684.9% | Added |
| Jump Financial, LLC | 76,334 | $3.00M | 0.04% | +29,113+61.7% | Added |
| Susquehanna International Group, LLP | 34,206 | $1.34M | 0.00% | +23,254+212.3% | Added |
| Group One Trading, L.P. | 26,256 | $1.03M | 0.03% | +12,984+97.8% | Added |
| Two Sigma Securities, LLC | 24,907 | $978.8K | 0.11% | +24,907 | New |
| Jane Street Group, LLC | 23,460 | $922.0K | 0.00% | +23,460 | New |
| Quantum Financial Advisors, LLC | 23,400 | $919.6K | 0.10% | +12,000+105.3% | Added |
| Morgan Stanley | 21,331 | $838.3K | 0.00% | +19,583+1,120.3% | Added |
| Spire Wealth Management | 17,902 | $703.6K | 0.02% | −900−4.8% | Reduced |
| Simplex Trading, LLC | 15,159 | $595.7K | 0.02% | +4,776+46.0% | Added |
| Sig Brokerage, LP | 13,100 | $514.8K | 0.15% | +13,100 | New |
| Cambridge Investment Research Advisors, Inc. | 13,054 | $513.0K | 0.00% | +13,054 | New |
| StoneX Group Inc. | 10,986 | $431.8K | 0.02% | +10,986 | New |
| Flow Traders U.S. LLC | 10,956 | $431.0K | 0.01% | +10,956 | New |
| Means Investment Co., Inc. | 8,241 | $323.9K | 0.03% | +8,241 | New |
| HighTower Advisors, LLC | 7,480 | $294.0K | 0.00% | +7,480 | New |
| WT Wealth Management | 7,341 | $288.5K | 0.09% | +7,341 | New |
| XTX Topco Ltd | 5,924 | $232.8K | 0.00% | +5,924 | New |
| Signaturefd, LLC | 1,760 | $69.2K | 0.00% | 00.0% | Unchanged |
| Corsicana & Co. | 2,000 | $54.1K | 0.03% | 00.0% | Unchanged |
| Chung Wu Investment Group, LLC | 1,300 | $51.1K | 0.04% | +1,300 | New |
| SHP Wealth Management | 1,238 | $48.6K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,200 | $47.2K | 0.00% | 00.0% | Unchanged |
| Seneschal Advisors, LLC | 1,110 | $43.6K | 0.03% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,000 | $39.0K | 0.00% | +328+48.8% | Added |
| Wells Fargo & Company | 733 | $28.8K | 0.00% | +733 | New |
| Farther Finance Advisors, LLC | 640 | $23.8K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 400 | $15.7K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 300 | $11.8K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 267 | $10.5K | 0.00% | −1,122−80.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 209 | $8.21K | 0.00% | +209 | New |
| Harbour Investments, Inc. | 200 | $7.86K | 0.00% | −240−54.5% | Reduced |
| Golden State Wealth Management, LLC | 115 | $4.52K | 0.00% | +115 | New |
| Parkside Financial Bank & Trust | 100 | $3.93K | 0.00% | +100 | New |
| Main Street Group, LTD | 60 | $2.36K | 0.00% | +60 | New |
| Larson Financial Group LLC | 56 | $2.20K | 0.00% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 25 | $982 | 0.00% | +25 | New |
| Root Financial Partners, LLC | 10 | $393 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 8 | $314 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1 | $39 | 0.00% | −32−97.0% | Reduced |
| Financial Connections Group, Inc. | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −117,985−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −115,750−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −20,711−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −20,549−100.0% | Sold out |
| Rachor Investment Advisory Services, LLC | 0 | $0 | 0.00% | −368−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −108−100.0% | Sold out |
| Quent Capital, LLC | 0 | $0 | 0.00% | −87−100.0% | Sold out |
| Wealth Preservation Advisors, LLC | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |
| CIBC Private Wealth Group, LLC | – | – | – | – | Not filed |