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Disclosery

UCO PROSHARES TR II

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CMN (fund), issuer CIK 1415311

40 managers (40 13F filers) reported a position in UCO shares at 2025-03-31, 980,124 shares in all. 9 filers opened a position and 9 filers sold out during the quarter.

Managers
40
13F filers
40
New
9
Added
7
Reduced
10
Sold out
9
Shares held by filers
980,124

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC230,314$6.23M0.01%+12,27213F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…138,530$3.75M0.01%+4,49813F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC87,835$2.38M<0.01%+39,87213F-HRTimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd84,900$2.3M0.05%-110,98513F-HRTimelineGroup
UBS Group AGin group UBS Group AG66,534$1.8M<0.01%+14,53413F-HRTimelineGroup
Private Advisor Group, LLC54,150$1.47M0.01%-13,25013F-HRTimeline
Baker Avenue Asset Management, LP45,000$1.22M0.04%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY43,135$1.17M<0.01%+27,35413F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…37,677$1.07M0.03%-11,14313F-HRTimelineGroup
Jump Financial, LLCin group Jump Financial, LLC34,346$929K0.01%+4,00113F-HR/ATimelineGroup
GROUP ONE TRADING LLC25,297$685K0.03%-13,37713F-HRTimeline
WOLVERINE TRADING, LLC24,908$643K0.02%new13F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd12,736$345K0.02%new13F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC12,195$330K<0.01%new13F-HR/ATimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO10,814$293K<0.01%+1,95913F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC10,798$292K0.04%new13F-HRTimeline
FLOW TRADERS U.S. LLC10,658$288K0.01%-55,94013F-HRTimeline
MEANS INVESTMENT CO., INC.10,591$287K0.03%-1,42813F-HRTimeline
CITIGROUP INCin group CITIGROUP INC10,250$277K<0.01%-3,49813F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.9,935$269K0.01%new13F-HR/ATimelineGroup
Spire Wealth Managementin group Spire Wealth Management6,502$176K0.01%-49813F-HRTimelineGroup
SG Americas Securities, LLC5,240$142K<0.01%013F-HRTimeline
SIGNATUREFD, LLC1,760$47.6K<0.01%013F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC1,600$43.3K<0.01%new13F-HRTimeline
Blue Trust, Inc.1,200$32.5K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC968$26.2K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/800$21.6K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.440$11.9K<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC400$10.8K<0.01%013F-HRTimeline
Headlands Technologies LLC345$9.34K<0.01%new13F-HRTimeline
Main Street Group, LTD60$1.62K<0.01%013F-HRTimeline
Wealth Preservation Advisors, LLC57$1.54K<0.01%13F-HRTimeline
Larson Financial Group LLC56$1.51K<0.01%-89613F-HRTimeline
SJS Investment Consulting Inc.40$1.08K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…20$541<0.01%new13F-HRTimelineGroup
Cape Investment Advisory, Inc.12$325<0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/8$216<0.01%013F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.8$154<0.01%-31113F-HRTimelineGroup
Financial Connections Group, Inc.5$00%013F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.