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 53 institutions that hold shares in the stock, with a total of 622,404 shares, which have been reported (via 13F filing form) to have a value of $13.1 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
221,282
shares
|
$4.64 Million
0.0% of portfolio
|
Q3 2025
Added 33.11%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
111,534
shares
|
$2.34 Million
0.0% of portfolio
|
Q3 2025
Added 284.61%
|
|
|
Baker Avenue Asset Management, LP
|
Oct 30, 2025 Q3 2025 |
75,750
shares
|
$1.59 Million
0.03% of portfolio
|
Q3 2025
Added 163.48%
|
|
|
Jump Financial, LLC
Chicago, IL |
Nov 13, 2025 Q3 2025 |
50,069
shares
|
$1.05 Million
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Group One Trading, L.P.
Chicago, IL |
Nov 12, 2025 Q3 2025 |
35,877
shares
|
$752,699
0.03% of portfolio
|
Q3 2025
Reduced 57.33%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
34,100
shares
|
$715,418
0.0% of portfolio
|
Q3 2025
Added 19.91%
|
|
|
Quantum Financial Advisors, LLC
Manhattan Beach, CA |
Oct 07, 2025 Q3 2025 |
21,400
shares
|
$448,972
0.09% of portfolio
|
Q2 2025
New holding
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Nov 14, 2025 Q3 2025 |
13,469
shares
|
$282,579
0.01% of portfolio
|
Q3 2025
Reduced 62.72%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
10,332
shares
|
$216,765
0.0% of portfolio
|
Q2 2025
Reduced 45.53%
|
|
|
Hrt Financial LP
New York, NY |
Nov 14, 2025 Q3 2025 |
9,432
shares
|
$197,883
0.0% of portfolio
|
Q3 2025
Reduced 37.31%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 26, 2025 Q3 2025 |
8,511
shares
|
$178,560
0.0% of portfolio
|
Q3 2025
Reduced 21.3%
|
|
|
Connective Capital Management, LLC
Palo Alto, CA |
Nov 14, 2025 Q3 2025 |
7,073
shares
|
$148,391
0.15% of portfolio
|
Q3 2025
New holding
|
|
|
Spire Wealth Management
|
Oct 23, 2025 Q3 2025 |
6,702
shares
|
$140,607
0.01% of portfolio
|
Q3 2025
Added 15.51%
|
|
|
Boreal Capital Management LLC
Miami, FL |
Aug 12, 2025 Q2 2025 |
3,500
shares
|
$73,430
0.06% of portfolio
|
Q2 2025
New holding
|
|
|
Citigroup Inc
|
Nov 10, 2025 Q3 2025 |
2,245
shares
|
$47,100
0.0% of portfolio
|
Q3 2025
Reduced 82.8%
|
|
|
Corsicana & Co.
|
Oct 10, 2025 Q3 2025 |
2,000
shares
|
$41,960
0.03% of portfolio
|
Q2 2022
Added 300.0%
|
|
|
Signaturefd, LLC
Atlanta, GA |
Oct 21, 2025 Q3 2025 |
1,760
shares
|
$36,924
0.0% of portfolio
|
Q2 2022
Added 300.0%
|
|
|
Ronald Blue Trust, Inc.
Brentwood, TN |
Oct 16, 2025 Q3 2025 |
1,200
shares
|
$25,176
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Seneschal Advisors, LLC
Tacoma, WA |
Nov 14, 2025 Q3 2025 |
1,110
shares
|
$23,287
0.02% of portfolio
|
Q3 2025
New holding
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
813
shares
|
$17,056
0.01% of portfolio
|
Q1 2024
Reduced 91.58%
|
|
|
Ahrens Investment Partners LLC
|
Apr 21, 2023 Q1 2023 |
800
shares
|
$16,784
0.01% of portfolio
|
Q1 2023
New holding
|
|
|
Lake Point Wealth Management
|
Jul 19, 2022 Q2 2022 |
760
shares
|
$15,944
0.02% of portfolio
|
Q2 2022
Added 300.0%
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Nov 12, 2025 Q3 2025 |
715
shares
|
$15,000
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Farther Finance Advisors, LLC
San Francisco, CA |
Oct 14, 2025 Q3 2025 |
640
shares
|
$13,427
0.0% of portfolio
|
Q2 2025
Reduced 33.88%
|
|
|
Harbour Investments, Inc.
Madison, WI |
Nov 12, 2025 Q3 2025 |
440
shares
|
$9,231
0.0% of portfolio
|
Q4 2022
Reduced 18.52%
|
|