UCO — PROSHARES TR II
As of Q2 2026, 6 SEC-registered investment managers reported holding UCO (PROSHARES TR II) in their latest 13F filings, with a combined reported value of $22.75M across 690.32K shares. That is -61.0% by share count (-1.08M shares) versus the previous quarter, while reported value moved -67.3%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 534.70K | $17.62M | 0.02% | Reduce |
| Citigroup Inc history | 100.30K | $3.30M | 0.00% | Add |
| Goldman Sachs Group history | 50.09K | $1.65M | 0.00% | New |
| Morgan Stanley history | 4.49K | $147.78K | 0.00% | Reduce |
| Wells Fargo & Co history | 733 | $24.15K | 0.00% | Hold |
| UBS Group AG history | 7 | $231 | 0.00% | Reduce |
Q1 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 1.75M | $68.65M | 0.01% | Add |
| Morgan Stanley history | 21.33K | $838.31K | 0.00% | Add |
| Wells Fargo & Co history | 733 | $28.81K | 0.00% | New |
| Citigroup Inc history | 300 | $11.79K | 0.00% | Hold |
| UBS Group AG history | 267 | $10.49K | 0.00% | Reduce |
Q4 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 518.53K | $10.02M | 0.00% | Add |
| JPMorgan Chase & Co history | 20.71K | $400.14K | 0.00% | Add |
| Morgan Stanley history | 1.75K | $33.77K | 0.00% | Reduce |
| UBS Group AG history | 1.39K | $26.84K | 0.00% | New |
| Citigroup Inc history | 300 | $5.80K | 0.00% | Reduce |
Q3 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 428.60K | $9.63M | 0.00% | Add |
| Morgan Stanley history | 221.28K | $4.97M | 0.00% | Add |
| JPMorgan Chase & Co history | 8.51K | $191.33K | 0.00% | New |
| Citigroup Inc history | 2.25K | $50.47K | 0.00% | Reduce |
Q2 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 275.32K | $6.17M | 0.00% | Reduce |
| Citadel Advisors history | 275.32K | $6.17M | 0.00% | Reduce |
| Morgan Stanley history | 166.24K | $3.73M | 0.00% | Add |
| Morgan Stanley history | 166.24K | $3.73M | 0.00% | Add |
| Citigroup Inc history | 13.05K | $292.47K | 0.00% | Add |
| UBS Group AG history | 240 | $5.38K | 0.00% | Reduce |
Q1 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 299.13K | $8.09M | 0.00% | Add |
| Citadel Advisors history | 299.13K | $8.09M | 0.00% | Add |
| UBS Group AG history | 66.53K | $1.80M | 0.00% | Add |
| Morgan Stanley history | 43.13K | $1.17M | 0.00% | Add |
| Morgan Stanley history | 43.13K | $1.17M | 0.00% | Add |
| JPMorgan Chase & Co history | 10.81K | $292.63K | 0.00% | Add |
| JPMorgan Chase & Co history | 10.81K | $292.63K | 0.00% | Add |
| Citigroup Inc history | 10.25K | $277.37K | 0.00% | Reduce |
| Bank of America Corp history | 8 | $216 | 0.00% | Hold |
New Positions (Q2 2026)
- Goldman Sachs Group 50.09K sh · $1.65M
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 10 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | 534.70K | 1.75M | 518.53K | 428.60K | 275.32K | 299.13K | 279.26K | 269.30K | 165.60K | 195.66K | 358.71K | 423.19K | 510.96K | 642.60K | 908.80K | 537.40K | 960.74K | 461.68K | 458.05K | 422.19K |
| Citigroup Inc | 100.30K | 300 | 300 | 2.25K | 13.05K | 10.25K | 13.75K | 14.13K | 7.51K | 4.79K | 4.72K | 2.16K | — | — | — | — | — | 29 | — | — |
| Goldman Sachs Group | 50.09K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 4.49K | 21.33K | 1.75K | 221.28K | 166.24K | 43.13K | 15.78K | 39.76K | 37.58K | 23.31K | 17.40K | 29.17K | 32.93K | 20.13K | 6.25K | 3.90K | 8.78K | 992 | 24.10K | 64.59K |
| Wells Fargo & Co | 733 | 733 | — | — | — | — | 1.00K | — | — | — | — | — | — | — | 120 | — | 8 | — | 3.89K | 48 |
| UBS Group AG | 7 | 267 | 1.39K | — | 240 | 66.53K | 52.00K | — | — | 91 | 20.93K | — | 87 | 9.90K | — | 5.83K | 270 | — | 1.56K | 4.72K |
| JPMorgan Chase & Co | — | — | 20.71K | 8.51K | — | 10.81K | 8.86K | 12.89K | 8.57K | 8.74K | 19.36K | 7.02K | 17.99K | 19.16K | 13.79K | 5.41K | 18.07K | 2.92K | 8.31K | 7.43K |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2 | — | — | 1 | 50 | — |
| Bank of America Corp | — | — | — | — | — | 8 | 8 | 8 | — | 746 | — | — | 24.19K | 10.05K | 760 | 1.10K | 60 | 1.64K | 11.99K | — |
| Millennium Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 9.11K | 3.20K | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details