Vault-13

PROSHARES TR II UCO

ULTA BLMBG 2017 · ETP · CUSIP 74347Y888

34 institutional holders -8 vs Q1 2026
1,307,2101.3m shares reported held*
$43.5mreported value*
7 new 7 added 6 reduced 14 sold out net bought ≈ $18.0m (+544.9k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $33.25. Options: 3 managers hold calls ($77.7m notional), 3 hold puts ($53.3m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 47Q4 22: 52Q1 23: 49Q2 23: 47Q3 23: 53Q4 23: 46Q1 24: 47Q2 24: 40Q3 24: 38Q4 24: 40Q1 25: 40Q2 25: 40Q3 25: 33Q4 25: 38Q1 26: 42Q2 26: 3434Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202247
Q4 202252
Q1 202349
Q2 202347
Q3 202353
Q4 202346
Q1 202447
Q2 202440
Q3 202438
Q4 202440
Q1 202540
Q2 202540
Q3 202533
Q4 202538
Q1 202642
Q2 202634

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 24: 18 bought or addedQ3 24: 18 cut or sold outQ4 24: 16 bought or addedQ4 24: 15 cut or sold outQ4 24Q1 25: 16 bought or addedQ1 25: 19 cut or sold outQ2 25: 15 bought or addedQ2 25: 21 cut or sold outQ2 25Q3 25: 12 bought or addedQ3 25: 19 cut or sold outQ4 25: 14 bought or addedQ4 25: 15 cut or sold outQ4 25Q1 26: 26 bought or addedQ1 26: 15 cut or sold outQ2 26: 14 bought or addedQ2 26: 20 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241818
Q4 20241615
Q1 20251619
Q2 20251521
Q3 20251219
Q4 20251415
Q1 20262615
Q2 20261420

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$25m$50m$75m$100mQ3 25 calls: $27.9mQ3 25 puts: $25.8mQ3 25P/C 0.92Q4 25 calls: $37.1mQ4 25 puts: $15.0mQ4 25P/C 0.40Q1 26 calls: $99.0mQ1 26 puts: $44.7mQ1 26P/C 0.45Q2 26 calls: $77.7mQ2 26 puts: $53.3mQ2 26P/C 0.69
Numbers
QuarterCallsPutsP/C
Q3 2025$27.9m$25.8m0.92
Q4 2025$37.1m$15.0m0.40
Q1 2026$99.0m$44.7m0.45
Q2 2026$77.7m$53.3m0.69

Biggest buyers

CITADEL ADVISORS LLC Added +260,594+260.6k
IMC-Chicago, LLC New +138,993+139.0k
CITIGROUP INC Added +100,000+100.0k
Belvedere Trading LLC New +87,430+87.4k
HRT FINANCIAL LP New +72,530+72.5k
GOLDMAN SACHS GROUP INC New +50,095+50.1k
Quadrature Capital Ltd Added +49,223+49.2k
StoneX Group Inc. Added +27,718+27.7k
Ashton Thomas Private Wealth, LLC New +6,157+6.2k
SIMPLEX TRADING, LLC Added +5,378+5.4k

Biggest sellers

Jump Financial, LLC Reduced -69,105-69.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -34,206-34.2k
GROUP ONE TRADING LLC Reduced -25,204-25.2k
TWO SIGMA SECURITIES, LLC Sold out -24,907-24.9k
JANE STREET GROUP, LLC Sold out -23,460-23.5k
Spire Wealth Management Sold out -17,902-17.9k
MORGAN STANLEY Reduced -16,846-16.8k
Cambridge Investment Research Advisors, Inc. Sold out -13,054-13.1k
FLOW TRADERS U.S. LLC Sold out -10,956-11.0k
HighTower Advisors, LLC Sold out -7,480-7.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $39.1m1.2m shares
CITADEL ADVISORS LLC Reduced $19.9m603.3k shares
JANE STREET GROUP, LLC Reduced $18.7m568.4k shares

Biggest puts

CITADEL ADVISORS LLC Added $26.0m788.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $15.9m482.2k shares
JANE STREET GROUP, LLC Added $11.5m347.7k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 534,702534.7k $17.6m $17.6m 0.01% Added +260.6k +260,594
2 Quadrature Capital Ltd 0.05% of their portfolio LONDON, X0 184,735184.7k $6.1m $6.1m 0.05% Added +49.2k +49,223
3 IMC-Chicago, LLC 0.04% of their portfolio CHICAGO, IL 138,993139.0k $4.6m $4.6m 0.04% New
4 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 100,300100.3k $3.3m $3.3m 0.00% Added +100.0k +100,000
5 Belvedere Trading LLC 0.24% of their portfolio CHICAGO, IL 87,43087.4k $2.9m $2.9m 0.24% New
6 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 72,53072.5k $2.4m $2.4m 0.01% New
7 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 50,09550.1k $1.7m $1.7m 0.00% New
8 StoneX Group Inc. 0.07% of their portfolio NEW YORK, NY 38,70438.7k $1.7m $1.7m 0.07% Added +27.7k +27,718
9 Quantum Financial Advisors, LLC 0.08% of their portfolio SANTA MONICA, CA 23,40023.4k $771.0k $771.0k 0.08% Unchanged
10 SIMPLEX TRADING, LLC 0.02% of their portfolio CHICAGO, IL 20,53720.5k $676.7k $676.7k 0.02% Added +5.4k +5,378
11 SIG BROKERAGE, LP 0.07% of their portfolio BALA CYNWYD, PA 13,10013.1k $431.6k $431.6k 0.07% Unchanged
12 WT Wealth Management 0.07% of their portfolio SCOTTSDALE, AZ 7,3417.3k $241.9k $241.9k 0.07% Unchanged
13 MEANS INVESTMENT CO., INC. 0.02% of their portfolio BANGOR, ME 7,2867.3k $240.1k $240.1k 0.02% Reduced -955 -955
14 Jump Financial, LLC 0.00% of their portfolio Chicago, IL 7,2297.2k $238.2k $238.2k 0.00% Reduced -69.1k -69,105
15 Ashton Thomas Private Wealth, LLC 0.00% of their portfolio SCOTTSDALE, AZ 6,1576.2k $202.9k $202.9k 0.00% New
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4,4854.5k $147.8k $147.8k 0.00% Reduced -16.8k -16,846
17 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 1,7601.8k $58.0k $58.0k 0.00% Unchanged
18 SHP Wealth Management 0.00% of their portfolio PLYMOUTH, MA 1,2381.2k $40.8k $40.8k 0.00% Unchanged
19 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 1,2001.2k $39.5k $39.5k 0.00% Unchanged
20 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 1,1631.2k $38.3k $38.3k 0.00% New
21 Seneschal Advisors, LLC 0.03% of their portfolio TACOMA, WA 1,1101.1k $36.6k $36.6k 0.03% Unchanged
22 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 1,0521.1k $34.7k $34.7k 0.00% Reduced -25.2k -25,204
23 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 733733 $24.2k $24.2k 0.00% Unchanged
24 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 640640 $21.1k $21.1k 0.00% Unchanged
25 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 400400 $13.2k $13.2k 0.00% Unchanged
26 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 270270 $9.0k $9.0k 0.00% Reduced -730 -730
27 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 221221 $7.3k $7.3k 0.00% Added +12 +12
28 Hilltop National Bank 0.00% of their portfolio CASPER, WY 200200 $6.6k $6.6k 0.00% New
29 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 6060 $2.0k $2.0k 0.00% Added +59 +59
30 Main Street Group, LTD 0.00% of their portfolio GLEN ALLEN, VA 6060 $2.0k $2.0k 0.00% Unchanged
31 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 5656 $1.8k $1.8k 0.00% Unchanged
32 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 88 $263 $263 0.00% Unchanged
33 COMPASS FINANCIAL MANAGEMENT LLC 0.00% of their portfolio TAMPA, FL 88 $264 $264 0.00% First filing
34 UBS Group AG 0.00% of their portfolio ZURICH, V8 77 $231 $231 0.00% Reduced -260 -260