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ProShares Trust II hedge fund holdings

UCONYSE
$54.13-0.30 (-0.55%)as of Oct 5, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

UCO · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (+144.5%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20251019$6.12M$13.7M33Aug 14, 2025
Q3 20251214$6.01M$5.53M28Nov 14, 2025
Q4 20251112$6.55M$7.78M35Feb 14, 2026
Q1 20262512$19.3M$10.9M41May 15, 2026
Q2 20261318$24M$7.56M32Aug 14, 2026

Quarterly action breakdown

Q2 2026
32 filers
New position
6
$9.36M+284K sh
Increased
7
$14.6M+443K sh
Reduced
5
-$2.9M-87.9K sh
Out / sold
13
-$4.66M-142K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
IMC-Chicago, LLCNew Buy+$4.58M$4.58M0.00%Aug 6, 2026
Spire Wealth ManagementSell 100%-$704K$00.00%Jul 15, 2026
Flow Traders U.S. LLCSell 100%-$431K$00.00%Aug 14, 2026
Corsicana & Co.Sell 100%-$54.1K$00.00%Jul 24, 2026
Chung Wu Investment Group, LLCSell 100%-$51.1K$00.00%Jul 31, 2026
Means Investment Co., Inc.Reduce 11.59%-$31.5K$240K0.02%Aug 14, 2026
Hilltop National BankNew Buy+$6.59K$6.59K0.00%Jul 2, 2026
Golden State Wealth Management, LLCSell 100%-$4.52K$00.00%Jul 22, 2026

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