PROSHARES TR II (UCO)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
Institutions report 1,515,357 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.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| IMC-Chicago, LLC | $156.7M incl. $152.1M options CALL+PUT | 138,993 | 0.04% | 3q | HELD |
| GROUP ONE TRADING LLC | $146.3M incl. $146.3M options CALL+PUT | 1,052 | 0.21% | 3q | -96.0%-$3.5B |
| CITADEL ADVISORS LLC | $63.5M incl. $45.9M options CALL+PUT | 534,702 | 0.01% | 25q | +95.1%+$30.9M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $55.0M CALL+PUT | options only | 0.00% | 25q | OPTIONS |
| SIMPLEX TRADING, LLC | $55.0M incl. $54.3M options CALL+PUT | 20,537 | 0.03% | 25q | +35.5%+$14.4M |
| JANE STREET GROUP, LLC | $30.2M CALL+PUT | options only | 0.00% | 25q | OPTIONS |
| HRT FINANCIAL LP | $7.4M incl. $5.0M options OPT | 281,740 | 0.01% | 2q | -5.2%-$400.2K |
| 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 PUT | 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 |
| Seneschal Advisors, LLC | $36.6K | 1,110 | 0.03% | 4q | HELD |
| WELLS FARGO & COMPANY/MN | $24.2K | 733 | 0.00% | 2q | HELD |
| 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 |
| Steward Partners Investment Advisory, LLC | $7.3K | 221 | 0.00% | 2q | +5.7% |
| Hilltop National Bank | $6.6K | 200 | 0.00% | new | NEW |
| Parkside Financial Bank & Trust | $3.3K | 100 | 0.00% | 2q | HELD |
| 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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 6 | $603.6K | 11,306 | 0 | 1 | 0 | 0.0% |
| Q2 2026 | 37 | $532.4M | 1,515,357 | 16 | 8 | 9 | 91.8% |
| Q1 2026 | 46 | $656.9M | 1,195,949 | 22 | 10 | 4 | 95.4% |
| Q4 2025 | 43 | $392.0M | 578,099 | 17 | 5 | 9 | 97.4% |
| Q3 2025 | 38 | $204.7M | 1,048,665 | 8 | 7 | 9 | 93.1% |
| Q2 2025 | 41 | $289.0M | 707,483 | 14 | 7 | 12 | 94.6% |
| Q1 2025 | 42 | $364.3M | 1,018,919 | 13 | 7 | 10 | 92.7% |
| Q4 2024 | 44 | $511.7M | 1,191,088 | 26 | 7 | 8 | 94.0% |
| Q3 2024 | 44 | $380.6M | 679,400 | 14 | 7 | 5 | 95.6% |
| Q2 2024 | 45 | $378.0M | 607,532 | 16 | 5 | 10 | 94.8% |
| Q1 2024 | 51 | $429.4M | 1,482,235 | 18 | 8 | 9 | 88.8% |
| Q4 2023 | 48 | $655.4M | 1,719,428 | 7 | 10 | 6 | 93.2% |
| Q3 2023 | 57 | $682.0M | 607,467 | 21 | 3 | 18 | 97.0% |
| Q2 2023 | 52 | $899.4M | 2,658,575 | 16 | 13 | 8 | 93.0% |
| Q1 2023 | 54 | $487.3M | 1,946,717 | 12 | 13 | 10 | 90.1% |
| Q4 2022 | 58 | $513.5M | 5,458,841 | 26 | 7 | 17 | 68.1% |
| Q3 2022 | 50 | $597.7M | 9,783,611 | 13 | 10 | 9 | 57.1% |
| Q2 2022 | 63 | $754.6M | 9,871,852 | 30 | 7 | 19 | 45.2% |
| Q1 2022 | 66 | $435.6M | 718,869 | 22 | 8 | 21 | 77.2% |
| Q4 2021 | 61 | $990.6M | 7,857,849 | 9 | 16 | 12 | 32.1% |
| Q3 2021 | 60 | $879.0M | 7,709,724 | 9 | 13 | 14 | 26.9% |
| Q2 2021 | 63 | $887.8M | 7,340,291 | 23 | 11 | 11 | 35.3% |
| Q1 2021 | 57 | $170.2M | 1,200,407 | 6 | 5 | 15 | 62.7% |
| Q4 2020 | 62 | $223.0M | 1,040,166 | 11 | 2 | 18 | 83.1% |
| Q3 2020 | 56 | $197.9M | 2,462,348 | 9 | 10 | 13 | 64.7% |
| Q2 2020 | 67 | $499.9M | 13,492,739 | 65 | 0 | 5 | 22.6% |
| Q1 2020 | 54 | $268.6M | 163,553,298 | 34 | 9 | 3 | 3.2% |
| Q4 2019 | 34 | $149.9M | 2,134,523 | 9 | 1 | 4 | 70.9% |
| Q3 2019 | 31 | $119.9M | 1,609,730 | 5 | 3 | 7 | 78.2% |
| Q2 2019 | 33 | $252.5M | 1,831,318 | 8 | 2 | 9 | 86.0% |
| Q1 2019 | 31 | $131.9M | 1,798,679 | 6 | 5 | 6 | 70.7% |
| Q4 2018 | 35 | $99.7M | 1,798,511 | 3 | 1 | 2 | 76.0% |