Institutional Ownership Pro Shares Trust Ii (UCO)
This table provides information about the institutional ownership of Pro Shares Trust Ii (UCO). We have compiled data on the 60 institutions that hold shares in the stock, with a total of 873,334 shares, which have been reported (via 13F filing form) to have a value of $19.1 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
230,314
shares
|
$5.05 Million
0.0% of portfolio
|
Q1 2025
Added 5.63%
|
|
|
Group One Trading, L.P.
Chicago, IL |
Aug 13, 2025 Q2 2025 |
84,083
shares
|
$1.84 Million
0.07% of portfolio
|
Q2 2025
Added 232.38%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2025 Q2 2025 |
62,124
shares
|
$1.36 Million
0.0% of portfolio
|
Q2 2025
Reduced 29.27%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
43,135
shares
|
$945,087
0.0% of portfolio
|
Q1 2025
Added 173.34%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
May 15, 2025 Q1 2025 |
37,677
shares
|
$825,503
0.03% of portfolio
|
Q1 2025
Reduced 22.82%
|
|
|
Flow Traders U.S. LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
32,267
shares
|
$706,969
0.03% of portfolio
|
Q2 2025
Added 202.75%
|
|
|
X Square Capital, LLC
|
Aug 05, 2025 Q2 2025 |
30,000
shares
|
$657,300
0.24% of portfolio
|
Q2 2025
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
28,999
shares
|
$635,368
0.0% of portfolio
|
Q2 2025
Reduced 79.07%
|
|
|
Baker Avenue Asset Management, LP
|
Aug 13, 2025 Q2 2025 |
28,750
shares
|
$629,912
0.02% of portfolio
|
Q2 2025
Reduced 36.11%
|
|
|
Quadrature Capital LTD
London, X0 |
Aug 13, 2025 Q2 2025 |
24,962
shares
|
$546,917
0.01% of portfolio
|
Q2 2025
Reduced 70.6%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
24,908
shares
|
$545,734
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Quantum Financial Advisors, LLC
Manhattan Beach, CA |
Jul 11, 2025 Q2 2025 |
21,400
shares
|
$468,874
0.1% of portfolio
|
Q2 2025
New holding
|
|
|
Hrt Financial LP
New York, NY |
Aug 14, 2025 Q2 2025 |
15,045
shares
|
$329,635
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Two Sigma Securities, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
13,583
shares
|
$297,603
0.04% of portfolio
|
Q2 2025
Added 25.79%
|
|
|
Citigroup Inc
|
Aug 11, 2025 Q2 2025 |
13,051
shares
|
$285,947
0.0% of portfolio
|
Q2 2025
Added 27.33%
|
|
|
Squarepoint Ops LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
12,667
shares
|
$277,533
0.0% of portfolio
|
Q2 2025
Added 3.87%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
10,814
shares
|
$236,934
0.0% of portfolio
|
Q1 2025
Added 22.12%
|
|
|
Means Investment Co., Inc.
|
Jul 25, 2025 Q2 2025 |
10,339
shares
|
$226,527
0.02% of portfolio
|
Q2 2025
Reduced 2.38%
|
|
|
Spire Wealth Management
|
Aug 04, 2025 Q2 2025 |
5,802
shares
|
$127,121
0.0% of portfolio
|
Q2 2025
Reduced 10.77%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
5,628
shares
|
$123,309
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Fny Investment Advisers, LLC
|
Jul 30, 2025 Q2 2025 |
4,000
shares
|
$87,640
0.04% of portfolio
|
Q2 2025
New holding
|
|
|
Boreal Capital Management LLC
Miami, FL |
Aug 12, 2025 Q2 2025 |
3,500
shares
|
$76,685
0.06% of portfolio
|
Q2 2025
New holding
|
|
|
Corsicana & Co.
|
Oct 14, 2022 Q3 2022 |
2,000
shares
|
$43,820
0.04% of portfolio
|
Q2 2022
Added 300.0%
|
|
|
Signaturefd, LLC
Atlanta, GA |
Jul 16, 2025 Q2 2025 |
1,760
shares
|
$38,561
0.0% of portfolio
|
Q2 2022
Added 300.0%
|
|
|
Luminist Capital LLC
Grand Rapids, MI |
Aug 13, 2025 Q2 2025 |
1,320
shares
|
$28,921
0.03% of portfolio
|
Q2 2025
New holding
|