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。
2022 年第 1 季 13F 持有人
ProShares Trust II 在 2022/3/31 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
- 61
- 較 2021 年第 4 季 +7 家
- 持有股數
- 62.9 萬
- 較 2021 年第 4 季 −25.1 萬 (−28.5%)
- 總市值
- $9,594 萬
- 較 2021 年第 4 季 +$1,950 萬 (+25.5%)
- 新進機構
- 19
- 另有 10 家加碼
- 清倉機構
- 12
- 另有 20 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 192,498 | $2,951 萬 | 0.04% | −54,858−22.2% | 減碼 |
| Citadel Advisors LLC | 118,577 | $1,818 萬 | 0.02% | −10,294−8.0% | 減碼 |
| IMC-Chicago, LLC | 97,181 | $1,490 萬 | 0.72% | −42,138−30.2% | 減碼 |
| Jane Street Group, LLC | 74,317 | $1,139 萬 | 0.02% | −35,638−32.4% | 減碼 |
| BCJ Capital Management, LLC | 27,941 | $428.3 萬 | 0.37% | +27,941 | 新進 |
| Flow Traders U.S. LLC | 16,720 | $256.3 萬 | 0.09% | +8,009+91.9% | 加碼 |
| Private Advisor Group, LLC | 11,724 | $179.8 萬 | 0.01% | −6,900−37.0% | 減碼 |
| Cutler Group LP | 10,571 | $162.0 萬 | 0.15% | +10,471+10,471.0% | 加碼 |
| Regal Investment Advisors LLC | 10,461 | $160.4 萬 | 0.15% | +192+1.9% | 加碼 |
| Brookstone Capital Management | 7,912 | $120.8 萬 | 0.02% | −2,796−26.1% | 減碼 |
| Two Sigma Securities, LLC | 5,680 | $87.1 萬 | 0.12% | −2,575−31.2% | 減碼 |
| Means Investment Co., Inc. | 4,062 | $62.3 萬 | 0.11% | +225+5.9% | 加碼 |
| D'Orazio & Associates, Inc. | 4,010 | $61.5 萬 | 0.15% | −13,500−77.1% | 減碼 |
| Continuum Advisory, LLC | 3,193 | $51.1 萬 | 0.10% | −3,400−51.6% | 減碼 |
| Compass Financial Advisors LLC | 3,335 | $51.1 萬 | 0.56% | 00.0% | 不變 |
| Millennium Management LLC | 3,198 | $49.0 萬 | 0.00% | +3,198 | 新進 |
| Artemis Wealth Advisors, LLC | 3,000 | $46.0 萬 | 0.08% | −2,757−47.9% | 減碼 |
| Legacy Financial Advisors, Inc. | 3,000 | $46.0 萬 | 0.10% | +3,000 | 新進 |
| JPMorgan Chase & Co | 2,917 | $44.7 萬 | 0.00% | −5,398−64.9% | 減碼 |
| Lido Advisors, LLC | 2,901 | $44.4 萬 | 0.01% | +73+2.6% | 加碼 |
| Sovereign Financial Group, Inc. | 1,890 | $29.0 萬 | 0.11% | +1,890 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 1,679 | $25.7 萬 | 0.00% | +1,679 | 新進 |
| Bank of America Corp | 1,637 | $25.1 萬 | 0.00% | −10,349−86.3% | 減碼 |
| WT Wealth Management | 1,603 | $24.6 萬 | 0.09% | +1,603 | 新進 |
| Avidian Wealth Solutions, LLC | 1,585 | $24.3 萬 | 0.02% | +1,585 | 新進 |
| Integrated Advisors Network LLC | 1,500 | $23.0 萬 | 0.01% | −38,200−96.2% | 減碼 |
| Credit Suisse AG | 1,464 | $22.4 萬 | 0.00% | −5,731−79.7% | 減碼 |
| AE Wealth Management LLC | 1,416 | $21.7 萬 | 0.00% | +1,416 | 新進 |
| GFG Capital, LLC | 1,405 | $21.5 萬 | 0.06% | +1,405 | 新進 |
| Parallax Volatility Advisers, L.P. | 1,347 | $20.6 萬 | 0.00% | +1,347 | 新進 |
| Parallel Advisors, LLC | 1,004 | $16.4 萬 | 0.01% | +4+0.4% | 加碼 |
| Morgan Stanley | 992 | $15.2 萬 | 0.00% | −23,107−95.9% | 減碼 |
| Fifth Third Bancorp | 872 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 500 | $7.70 萬 | 0.00% | −1,000−66.7% | 減碼 |
| Corsicana & Co. | 500 | $7.70 萬 | 0.05% | 00.0% | 不變 |
| Signaturefd, LLC | 440 | $6.70 萬 | 0.00% | −50−10.2% | 減碼 |
| Qube Research & Technologies Ltd | 383 | $5.90 萬 | 0.00% | +234+157.0% | 加碼 |
| IFP Advisors, Inc | 3,835 | $5.70 萬 | 0.00% | +3,760+5,013.3% | 加碼 |
| Walleye Trading LLC | 287 | $4.40 萬 | 0.00% | +287 | 新進 |
| Larson Financial Group LLC | 238 | $3.60 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 221 | $3.40 萬 | 0.00% | −196−47.0% | 減碼 |
| Ahrens Investment Partners LLC | 200 | $3.10 萬 | 0.01% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 200 | $3.10 萬 | 0.02% | +200 | 新進 |
| Lake Point Wealth Management | 190 | $2.90 萬 | 0.01% | 00.0% | 不變 |
| Spire Wealth Management | 100 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Money Concepts Capital Corp | 70 | $1.10 萬 | 0.00% | +70 | 新進 |
| Macroview Investment Management LLC | 69 | $1.10 萬 | 0.02% | +69 | 新進 |
| EverSource Wealth Advisors, LLC | 68 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 30 | $5,000 | 0.00% | −10,075−99.7% | 減碼 |
| Antonetti Capital Management LLC | 35 | $5,000 | 0.00% | +15+75.0% | 加碼 |
| Captrust Financial Advisors | 30 | $5,000 | 0.00% | +20+200.0% | 加碼 |
| Citigroup Inc | 29 | $4,000 | 0.00% | +29 | 新進 |
| Plante Moran Financial Advisors, LLC | 24 | $4,000 | 0.00% | +24 | 新進 |
| Iron Horse Wealth Management, LLC | 24 | $4,000 | 0.00% | +24 | 新進 |
| American Portfolios Advisors | 18 | $2,759 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 16 | $2,000 | 0.00% | 00.0% | 不變 |
| Burleson & Company, LLC | 10 | $2,000 | 0.00% | 00.0% | 不變 |
| Crewe Advisors LLC | 7 | $1,000 | 0.00% | 00.0% | 不變 |
| Beaird Harris Wealth Management, LLC | 6 | $1,000 | 0.00% | +6 | 新進 |
| FMR LLC | 1 | $0 | 0.00% | −49−98.0% | 減碼 |
| Optimum Investment Advisors | 3 | $0 | 0.00% | +3 | 新進 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −37,117−100.0% | 清倉 |
| Oxinas Partners Wealth Management LLC | 0 | $0 | 0.00% | −6,540−100.0% | 清倉 |
| Wells Fargo & Company | 0 | $0 | 0.00% | −3,888−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −1,564−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −194−100.0% | 清倉 |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −125−100.0% | 清倉 |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −88−100.0% | 清倉 |
| Blair William & Co | 0 | $0 | 0.00% | −39−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Harbour Investments, Inc. | – | – | – | – | 本季未申報 |