PROSHARES TR II (UCO)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
37
Reporting holders
$525.1M
Reported value
1.1%
Of shares outstanding
92.2%
Held as options
-7
Holder change
Institutions report 1,443,890 shares against 131,511,975 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| IMC-Chicago, LLC | $156.7M | 138,993 | 0.04% | 3q | HELD |
| GROUP ONE TRADING LLC | $146.3M | 1,052 | 0.21% | 3q | -96.0%-$3.5B |
| CITADEL ADVISORS LLC | $63.5M | 534,702 | 0.01% | 25q | +95.1%+$30.9M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $55.0M | options only | 0.00% | 25q | OPTIONS |
| SIMPLEX TRADING, LLC | $55.0M | 20,537 | 0.03% | 25q | +35.5%+$14.4M |
| JANE STREET GROUP, LLC | $30.2M | options only | 0.00% | 25q | OPTIONS |
| Quadrature Capital Ltd | $6.1M | 184,735 | 0.05% | 3q | +36.3%+$1.6M |
| CITIGROUP INC | $3.3M | 100,300 | 0.00% | 12q | +33333.3%+$3.3M |
| Belvedere Trading LLC | $2.9M | 87,430 | 0.00% | new | NEW |
| StoneX Group Inc. | $1.7M | 38,704 | 0.07% | 2q | +252.3%+$1.2M |
| GOLDMAN SACHS GROUP INC | $1.7M | 50,095 | 0.00% | new | NEW |
| Quantum Financial Advisors, LLC | $771.0K | 23,400 | 0.08% | 5q | HELD |
| SIG BROKERAGE, LP | $431.6K | 13,100 | 0.01% | 2q | HELD |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | $274.4K | options only | 0.09% | new | OPTIONS |
| WT Wealth Management | $241.9K | 7,341 | 0.07% | 2q | HELD |
| MEANS INVESTMENT CO., INC. | $240.1K | 7,286 | 0.02% | 2q | -11.6%-$31.5K |
| Jump Financial, LLC | $238.2K | 7,229 | 0.00% | 4q | -90.5%-$2.3M |
| Ashton Thomas Private Wealth, LLC | $202.9K | 6,157 | 0.00% | new | NEW |
| MORGAN STANLEY | $147.8K | 4,485 | 0.00% | 25q | -79.0%-$555.1K |
| SIGNATUREFD, LLC | $58.0K | 1,760 | 0.00% | 25q | HELD |
| SHP Wealth Management | $40.8K | 1,238 | 0.00% | 3q | HELD |
| Blue Trust, Inc. | $39.5K | 1,200 | 0.00% | 10q | HELD |
| Integrated Wealth Concepts LLC | $38.3K | 1,163 | 0.00% | new | NEW |
| Seneschal Advisors, LLC | $36.6K | 1,110 | 0.03% | 4q | HELD |
| WELLS FARGO & COMPANY/MN | $24.2K | 733 | 0.00% | 2q | -50.0%-$24.2K |
| Farther Finance Advisors, LLC | $21.1K | 640 | 0.00% | 8q | HELD |
| ROTHSCHILD INVESTMENT LLC | $13.2K | 400 | 0.00% | 11q | HELD |
| ROYAL BANK OF CANADA | $9.0K | 270 | 0.00% | 5q | -73.0%-$24.3K |
| HRT FINANCIAL LP | $7.4K | 281,740 | 0.01% | 2q | -5.2% |
| Steward Partners Investment Advisory, LLC | $7.3K | 221 | 0.00% | 2q | +5.7% |
| Hilltop National Bank | $6.6K | 200 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $2.0K | 60 | 0.00% | 19q | +5900.0%+$1.9K |
| Main Street Group, LTD | $2.0K | 60 | 0.00% | 2q | HELD |
| Larson Financial Group LLC | $1.8K | 56 | 0.00% | 25q | HELD |
| COMPASS FINANCIAL MANAGEMENT LLC | $264 | 8 | 0.00% | new | FIRST |
| OSAIC HOLDINGS, INC. | $263 | 8 | 0.00% | 4q | HELD |
| UBS Group AG | $231 | 7 | 0.00% | 3q | -97.4%-$8.6K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 37 | $525.1M | 1,443,890 | 16 | 8 | 10 | 92.2% |
| Q1 2026 | 44 | $638.2M | 1,172,672 | 20 | 10 | 4 | 95.5% |
| Q4 2025 | 43 | $391.1M | 578,099 | 17 | 5 | 9 | 97.4% |
| Q3 2025 | 38 | $171.4M | 1,089,302 | 8 | 7 | 8 | 91.2% |
| Q2 2025 | 37 | $245.8M | 625,931 | 10 | 6 | 12 | 94.4% |
| Q1 2025 | 40 | $322.2M | 1,037,367 | 13 | 7 | 9 | 91.6% |
| Q4 2024 | 42 | $423.1M | 1,116,954 | 25 | 6 | 7 | 93.2% |
| Q3 2024 | 42 | $327.4M | 604,119 | 13 | 6 | 5 | 95.4% |
| Q2 2024 | 43 | $332.8M | 569,399 | 16 | 4 | 9 | 94.5% |
| Q1 2024 | 47 | $375.1M | 1,431,380 | 17 | 7 | 8 | 87.6% |
| Q4 2023 | 44 | $520.4M | 1,657,371 | 5 | 10 | 4 | 91.7% |
| Q3 2023 | 53 | $505.3M | 485,442 | 20 | 2 | 17 | 96.6% |
| Q2 2023 | 48 | $668.4M | 2,489,400 | 15 | 12 | 7 | 91.1% |
| Q1 2023 | 49 | $431.8M | 1,765,775 | 12 | 11 | 9 | 90.0% |
| Q4 2022 | 49 | $432.8M | 5,075,936 | 23 | 5 | 14 | 64.8% |
| Q3 2022 | 49 | $353.0M | 477,626 | 13 | 10 | 9 | 96.7% |
| Q2 2022 | 62 | $365.0M | 565,867 | 29 | 34 | 9 | 93.5% |
| Q1 2022 | 66 | $432.8M | 700,887 | 22 | 8 | 21 | 77.7% |
| Q4 2021 | 61 | $417.6M | 1,253,460 | 9 | 16 | 12 | 76.3% |
| Q3 2021 | 59 | $322.7M | 1,101,840 | 9 | 13 | 14 | 73.1% |
| Q2 2021 | 61 | $370.6M | 732,127 | 22 | 10 | 11 | 84.5% |
| Q1 2021 | 55 | $169.2M | 1,181,503 | 6 | 5 | 14 | 63.1% |
| Q4 2020 | 60 | $222.3M | 1,020,878 | 11 | 2 | 16 | 83.3% |
| Q3 2020 | 54 | $191.6M | 2,238,556 | 8 | 10 | 12 | 66.8% |
| Q2 2020 | 64 | $205.7M | 3,235,380 | 63 | 0 | 4 | 54.9% |
| Q1 2020 | 7 | $2.6M | 320,764 | 6 | 0 | 0 | 80.5% |
| Q4 2019 | 2 | $1.7M | 0 | 0 | 0 | 0 | 100.0% |
| Q3 2019 | 2 | $2.1M | 0 | 0 | 0 | 0 | 100.0% |
| Q2 2019 | 2 | $1.1M | 0 | 0 | 0 | 0 | 100.0% |
| Q1 2019 | 2 | $1.6M | 0 | 0 | 0 | 0 | 100.0% |
| Q4 2018 | 2 | $5.3M | 0 | 0 | 0 | 0 | 100.0% |