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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 2025-06-30, 684,960 shares in all. 8 filers opened a position and 10 filers sold out during the quarter.

Managers
40
13F filers
40
New
8
Added
7
Reduced
11
Sold out
10
Shares held by filers
684,960

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
MORGAN STANLEYin group MORGAN STANLEY166,235$3.73M<0.01%+123,10013F-HRTimelineGroup
GROUP ONE TRADING LLC84,083$1.88M0.06%+58,78613F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC62,124$1.39M<0.01%-25,71113F-HRTimelineGroup
WOLVERINE TRADING, LLC51,396$1.15M0.03%+26,48813F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…36,129$810K0.02%-1,54813F-HRTimelineGroup
FLOW TRADERS U.S. LLC32,267$723K0.03%+21,60913F-HRTimeline
X-Square Capital, LLC30,000$672K0.24%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…28,999$650K<0.01%-109,53113F-HRTimelineGroup
Baker Avenue Asset Management, LP28,750$644K0.02%-16,25013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC28,438$637K<0.01%-201,87613F-HRTimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd24,962$560K0.01%-59,93813F-HRTimelineGroup
Quantum Financial Advisors, LLC21,400$480K0.06%new13F-HRTimeline
HRT FINANCIAL LP15,045$337K<0.01%new13F-HRTimeline
TWO SIGMA SECURITIES, LLC13,583$304K0.04%+2,78513F-HRTimeline
CITIGROUP INCin group CITIGROUP INC13,051$292K<0.01%+2,80113F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC12,667$284K<0.01%+47213F-HR/ATimelineGroup
MEANS INVESTMENT CO., INC.10,339$232K0.02%-25213F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management5,802$130K<0.01%-70013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA5,628$126K<0.01%new13F-HR/ATimelineGroup
FNY Investment Advisers, LLC4,000$89K0.04%new13F-HRTimeline
Boreal Capital Management LLC3,500$78.4K0.06%13F-HRTimeline
SIGNATUREFD, LLC1,760$39.4K<0.01%013F-HRTimeline
Luminist Capital LLC1,320$30.1K0.03%new13F-HRTimeline
Blue Trust, Inc.1,200$26.9K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC640$14.3K<0.01%-32813F-HRTimeline
HARBOUR INVESTMENTS, INC.440$9.86K<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC400$8.96K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG240$5.38K<0.01%-66,29413F-HRTimelineGroup
LANARK FINANCIAL, INC.240$5K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC68$1.52K<0.01%13F-HRTimeline
Main Street Group, LTD60$1.34K<0.01%013F-HRTimeline
Wealth Preservation Advisors, LLC57$1.28K<0.01%013F-HRTimeline
Larson Financial Group LLC56$1.25K<0.01%013F-HRTimeline
SJS Investment Consulting Inc.40$897<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…16$359<0.01%-413F-HRTimelineGroup
Cape Investment Advisory, Inc.12$269<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.8$179<0.01%013F-HRTimelineGroup
NFSG Corp0$7<0.01%new13F-HRTimelineAmount filed as zero, left out of ratios.
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.