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UCO PROSHARES TR II

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CMN (fund), issuer CIK 1415311

34 managers (34 13F filers) reported a position in UCO shares at 2026-06-30, 1,307,210 shares in all. 7 filers opened a position and 14 filers sold out during the quarter.

Managers
34
13F filers
34
New
7
Added
7
Reduced
6
Sold out
14
Shares held by filers
1,307,210

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC534,702$17.6M0.01%+260,59413F-HRTimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd184,735$6.09M0.05%+49,22313F-HRTimelineGroup
IMC-Chicago, LLC138,993$4.58M0.04%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC100,300$3.3M<0.01%+100,00013F-HRTimelineGroup
Belvedere Trading LLC87,430$2.88M0.24%new13F-HRTimeline
HRT FINANCIAL LP72,530$2.39M<0.01%new13F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.38,704$1.67M0.07%+27,71813F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC50,095$1.65M<0.01%new13F-HRTimelineGroup
Quantum Financial Advisors, LLC23,400$771K0.08%013F-HRTimeline
SIMPLEX TRADING, LLC20,537$677K0.02%+5,37813F-HRTimeline
SIG BROKERAGE, LP13,100$432K0.07%013F-HRTimeline
WT Wealth Management7,341$242K0.07%013F-HRTimeline
MEANS INVESTMENT CO., INC.7,286$240K0.02%-95513F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC7,229$238K<0.01%-69,10513F-HRTimelineGroup
Ashton Thomas Private Wealth, LLC6,157$203K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY4,485$148K<0.01%-16,84613F-HRTimelineGroup
SIGNATUREFD, LLC1,760$58K<0.01%013F-HRTimeline
SHP Wealth Management1,238$40.8K<0.01%013F-HRTimeline
Blue Trust, Inc.1,200$39.5K<0.01%013F-HRTimeline
Integrated Wealth Concepts LLC1,163$38.3K<0.01%new13F-HRTimeline
Seneschal Advisors, LLC1,110$36.6K0.03%013F-HRTimeline
GROUP ONE TRADING LLC1,052$34.7K<0.01%-25,20413F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN733$24.2K<0.01%013F-HRTimelineGroup
Farther Finance Advisors, LLC640$21.1K<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC400$13.2K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA270$9K<0.01%-73013F-HRTimelineGroup
Steward Partners Investment Advisory, L…221$7.28K<0.01%+1213F-HRTimeline
Hilltop National Bank200$6.59K<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…60$1.98K<0.01%+5913F-HRTimelineGroup
Main Street Group, LTD60$1.98K<0.01%013F-HRTimeline
Larson Financial Group LLC56$1.84K<0.01%013F-HRTimeline
COMPASS FINANCIAL MANAGEMENT LLC8$264<0.01%13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.8$263<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG7$231<0.01%-26013F-HRTimelineGroup