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 |
|---|---|---|---|---|---|
| Financial Connections Group, Inc. | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1 | $39 | 0.00% | −32−97.0% | Reduced |
| Advisor Group Holdings, Inc. | 8 | $314 | 0.00% | 00.0% | Unchanged |
| Root Financial Partners, LLC | 10 | $393 | 0.00% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 25 | $982 | 0.00% | +25 | New |
| Larson Financial Group LLC | 56 | $2.20K | 0.00% | 00.0% | Unchanged |
| Main Street Group, LTD | 60 | $2.36K | 0.00% | +60 | New |
| Parkside Financial Bank & Trust | 100 | $3.93K | 0.00% | +100 | New |
| Golden State Wealth Management, LLC | 115 | $4.52K | 0.00% | +115 | New |
| Harbour Investments, Inc. | 200 | $7.86K | 0.00% | −240−54.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 209 | $8.21K | 0.00% | +209 | New |
| UBS Group AG | 267 | $10.5K | 0.00% | −1,122−80.8% | Reduced |
| Citigroup Inc | 300 | $11.8K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 400 | $15.7K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 640 | $23.8K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 733 | $28.8K | 0.00% | +733 | New |
| Royal Bank of Canada | 1,000 | $39.0K | 0.00% | +328+48.8% | Added |
| Seneschal Advisors, LLC | 1,110 | $43.6K | 0.03% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,200 | $47.2K | 0.00% | 00.0% | Unchanged |
| SHP Wealth Management | 1,238 | $48.6K | 0.00% | 00.0% | Unchanged |
| Chung Wu Investment Group, LLC | 1,300 | $51.1K | 0.04% | +1,300 | New |
| Corsicana & Co. | 2,000 | $54.1K | 0.03% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,760 | $69.2K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 5,924 | $232.8K | 0.00% | +5,924 | New |
| WT Wealth Management | 7,341 | $288.5K | 0.09% | +7,341 | New |
| HighTower Advisors, LLC | 7,480 | $294.0K | 0.00% | +7,480 | New |
| Means Investment Co., Inc. | 8,241 | $323.9K | 0.03% | +8,241 | New |
| Flow Traders U.S. LLC | 10,956 | $431.0K | 0.01% | +10,956 | New |
| StoneX Group Inc. | 10,986 | $431.8K | 0.02% | +10,986 | New |
| Cambridge Investment Research Advisors, Inc. | 13,054 | $513.0K | 0.00% | +13,054 | New |
| Sig Brokerage, LP | 13,100 | $514.8K | 0.15% | +13,100 | New |
| Simplex Trading, LLC | 15,159 | $595.7K | 0.02% | +4,776+46.0% | Added |
| Spire Wealth Management | 17,902 | $703.6K | 0.02% | −900−4.8% | Reduced |
| Morgan Stanley | 21,331 | $838.3K | 0.00% | +19,583+1,120.3% | Added |
| Quantum Financial Advisors, LLC | 23,400 | $919.6K | 0.10% | +12,000+105.3% | Added |
| Jane Street Group, LLC | 23,460 | $922.0K | 0.00% | +23,460 | New |
| Two Sigma Securities, LLC | 24,907 | $978.8K | 0.11% | +24,907 | New |
| Group One Trading, L.P. | 26,256 | $1.03M | 0.03% | +12,984+97.8% | Added |
| Susquehanna International Group, LLP | 34,206 | $1.34M | 0.00% | +23,254+212.3% | Added |
| Jump Financial, LLC | 76,334 | $3.00M | 0.04% | +29,113+61.7% | Added |
| Quadrature Capital Ltd | 135,512 | $5.33M | 0.06% | +118,248+684.9% | Added |
| Citadel Advisors LLC | 274,108 | $10.8M | 0.01% | +156,278+132.6% | Added |
| 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 |