ProShares Trust II
UCO- 交易所
- NYSE
- 產業
- Commodity Contracts Brokers & Dealers
- SEC CIK
- 0001415311
近 90 天，ProShares Trust II 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 34 家機構在 13F 申報持有，市值合計 $4,343 萬；沒有大師持有。
2021 年第 3 季 13F 持有人
ProShares Trust II 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 55
- 較 2021 年第 2 季 −4 家
- 持有股數
- 102.9 萬
- 較 2021 年第 2 季 +29.7 萬 (+40.6%)
- 總市值
- $8,667 萬
- 較 2021 年第 2 季 +$2,935 萬 (+51.2%)
- 新進機構
- 8
- 另有 13 家加碼
- 清倉機構
- 12
- 另有 13 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 UCO 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 34 | $4,343 萬 |
| 2026 年第 1 季 | 42 | $2,994 萬 |
| 2025 年第 4 季 | 37 | $1,035 萬 |
| 2025 年第 3 季 | 33 | $1,393 萬 |
| 2025 年第 2 季 | 39 | $1,535 萬 |
| 2025 年第 1 季 | 39 | $2,654 萬 |
| 2024 年第 4 季 | 39 | $3,081 萬 |
| 2024 年第 3 季 | 37 | $1,658 萬 |
| 2024 年第 2 季 | 39 | $1,931 萬 |
| 2024 年第 1 季 | 46 | $4,622 萬 |
| 2023 年第 4 季 | 45 | $4,392 萬 |
| 2023 年第 3 季 | 52 | $2,078 萬 |
| 2023 年第 2 季 | 46 | $6,334 萬 |
| 2023 年第 1 季 | 47 | $4,809 萬 |
| 2022 年第 4 季 | 51 | $1.64 億 |
| 2022 年第 3 季 | 46 | $1,150 萬 |
| 2022 年第 2 季 | 59 | $2,307 萬 |
| 2022 年第 1 季 | 61 | $9,594 萬 |
| 2021 年第 4 季 | 55 | $7,645 萬 |
| 2021 年第 3 季 | 55 | $8,667 萬 |
| 2021 年第 2 季 | 59 | $5,732 萬 |
| 2021 年第 1 季 | 55 | $6,251 萬 |
2021 年第 3 季持有機構
每家機構持有 ProShares Trust II 的股數、市值與佔組合比重；股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 475,836 | $4,008 萬 | 0.05% | +233,606+96.4% | 加碼 |
| Citadel Advisors LLC | 161,939 | $1,364 萬 | 0.02% | +89,278+122.9% | 加碼 |
| IMC-Chicago, LLC | 79,399 | $668.7 萬 | 0.55% | +36,255+84.0% | 加碼 |
| Morgan Stanley | 64,594 | $543.9 萬 | 0.00% | +25,213+64.0% | 加碼 |
| Simplex Trading, LLC | 38,960 | $312.8 萬 | 0.11% | −1,853−4.5% | 減碼 |
| Private Advisor Group, LLC | 30,224 | $254.6 萬 | 0.02% | +13,650+82.4% | 加碼 |
| Integrated Advisors Network LLC | 28,200 | $237.5 萬 | 0.16% | +4,500+19.0% | 加碼 |
| HAP Trading, LLC | 27,313 | $230.0 萬 | 0.17% | +7,846+40.3% | 加碼 |
| Cutler Group LP | 18,365 | $154.6 萬 | 0.12% | −37,584−67.2% | 減碼 |
| Two Sigma Securities, LLC | 13,592 | $114.5 萬 | 0.24% | +8,461+164.9% | 加碼 |
| Brookstone Capital Management | 11,062 | $106.0 萬 | 0.02% | −4,101−27.0% | 減碼 |
| D'Orazio & Associates, Inc. | 12,010 | $101.1 萬 | 0.25% | −12,020−50.0% | 減碼 |
| Regal Investment Advisors LLC | 10,269 | $86.5 萬 | 0.08% | −188−1.8% | 減碼 |
| Jane Street Group, LLC | 8,343 | $70.3 萬 | 0.00% | −737−8.1% | 減碼 |
| Qube Research & Technologies Ltd | 7,570 | $63.8 萬 | 0.01% | +5,324+237.0% | 加碼 |
| JPMorgan Chase & Co | 7,429 | $62.6 萬 | 0.00% | +75+1.0% | 加碼 |
| Continuum Advisory, LLC | 6,593 | $55.5 萬 | 0.15% | 00.0% | 不變 |
| UBS Group AG | 4,725 | $39.8 萬 | 0.00% | +1,818+62.5% | 加碼 |
| Credit Suisse AG | 4,724 | $39.8 萬 | 0.00% | +4,724 | 新進 |
| Means Investment Co., Inc. | 3,257 | $27.4 萬 | 0.05% | −97−2.9% | 減碼 |
| Lido Advisors, LLC | 2,828 | $23.8 萬 | 0.01% | 00.0% | 不變 |
| Flow Traders U.S. LLC | 2,498 | $21.0 萬 | 0.01% | −17,346−87.4% | 減碼 |
| US Bancorp | 1,500 | $12.6 萬 | 0.00% | +1,000+200.0% | 加碼 |
| Geneos Wealth Management Inc. | 1,200 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,160 | $9.80 萬 | 0.00% | −3,375−74.4% | 減碼 |
| RPG Investment Advisory, LLC | 1,040 | $8.80 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,000 | $8.40 萬 | 0.00% | −248−19.9% | 減碼 |
| Fifth Third Bancorp | 872 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| Corsicana & Co. | 500 | $4.20 萬 | 0.03% | +500 | 新進 |
| Signaturefd, LLC | 440 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Bellwether Advisors, LLC | 264 | $2.20 萬 | 0.01% | 00.0% | 不變 |
| Larson Financial Group LLC | 238 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 224 | $1.90 萬 | 0.00% | +89+65.9% | 加碼 |
| Lake Point Wealth Management | 190 | $1.60 萬 | 0.01% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 175 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Total Clarity Wealth Management, Inc. | 125 | $1.10 萬 | 0.01% | +125 | 新進 |
| Gables Capital Management Inc. | 100 | $8,000 | 0.01% | 00.0% | 不變 |
| Howe & Rusling Inc | 88 | $7,000 | 0.00% | 00.0% | 不變 |
| Walled Lake Planning & Wealth Management, LLC | 80 | $7,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 75 | $6,000 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 55 | $5,000 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 48 | $4,000 | 0.00% | −902−94.9% | 減碼 |
| Royal Bank of Canada | 34 | $3,000 | 0.00% | −104−75.4% | 減碼 |
| First Horizon Advisors, Inc. | 40 | $3,000 | 0.00% | 00.0% | 不變 |
| Blair William & Co | 39 | $3,000 | 0.00% | +39 | 新進 |
| Bay Harbor Wealth Management, LLC | 39 | $3,000 | 0.00% | +39 | 新進 |
| Antonetti Capital Management LLC | 20 | $2,000 | 0.00% | +20 | 新進 |
| American Portfolios Advisors | 18 | $1,516 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 10 | $1,000 | 0.00% | −400−97.6% | 減碼 |
| Cullen/Frost Bankers, Inc. | 16 | $1,000 | 0.00% | 00.0% | 不變 |
| JNBA Financial Advisors | 7 | $1,000 | 0.00% | 00.0% | 不變 |
| Crewe Advisors LLC | 7 | $1,000 | 0.00% | 00.0% | 不變 |
| Burleson & Company, LLC | 10 | $1,000 | 0.00% | +10 | 新進 |
| Ancora Advisors, LLC | 5 | $0 | 0.00% | 00.0% | 不變 |
| Gerber Kawasaki Wealth & Investment Management | 4 | – | – | +4 | 新進 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −24,636−100.0% | 清倉 |
| Regions Financial Corp | 0 | $0 | 0.00% | −13,742−100.0% | 清倉 |
| Woodward Diversified Capital, LLC | 0 | $0 | 0.00% | −3,500−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −2,958−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −2,904−100.0% | 清倉 |
| Comerica Bank | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2,651−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,656−100.0% | 清倉 |
| Parisi Gray Wealth Management | 0 | $0 | 0.00% | −1,228−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −107−100.0% | 清倉 |
| Johnson Midwest Financial, LLC | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |