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UCO PROSHARES TR II

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CMN (fund), issuer CIK 1415311

33 managers (33 13F filers) reported a position in UCO shares at 2025-09-30, 619,859 shares in all. 6 filers opened a position and 13 filers sold out during the quarter.

Managers
33
13F filers
33
New
6
Added
7
Reduced
5
Sold out
13
Shares held by filers
619,859

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 STANLEY221,282$4.97M<0.01%+55,04713F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…111,534$2.51M<0.01%+82,53513F-HRTimelineGroup
Baker Avenue Asset Management, LP75,750$1.7M0.04%+47,00013F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC50,069$1.13M0.01%new13F-HR/ATimelineGroup
GROUP ONE TRADING LLC35,877$807K0.02%-48,20613F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC34,100$767K<0.01%+5,66213F-HRTimelineGroup
Quantum Financial Advisors, LLC21,400$481K0.06%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…13,469$303K0.01%-22,66013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA10,332$232K<0.01%+4,70413F-HRTimelineGroup
HRT FINANCIAL LP9,432$212K<0.01%-5,61313F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO8,511$191K<0.01%new13F-HR/ATimelineGroup
Connective Capital Management, LLC7,073$159K0.15%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management6,702$151K0.01%+90013F-HRTimelineGroup
Boreal Capital Management LLC3,500$78.7K0.06%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC2,245$50.5K<0.01%-10,80613F-HRTimelineGroup
Corsicana & Co.2,000$45K0.03%13F-HRTimeline
SIGNATUREFD, LLC1,760$39.6K<0.01%013F-HRTimeline
Blue Trust, Inc.1,200$27K<0.01%013F-HRTimeline
Seneschal Advisors, LLC1,110$25K0.02%new13F-HRTimeline
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.715$16.1K<0.01%new13F-HRTimelineGroup
Farther Finance Advisors, LLC640$14.4K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.440$9.89K<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC400$8.99K<0.01%013F-HRTimeline
Main Street Group, LTD68$1.53K<0.01%+813F-HRTimeline
Global Retirement Partners, LLC60$1.35K<0.01%-813F-HRTimeline
Wealth Preservation Advisors, LLC57$1.28K<0.01%013F-HRTimeline
Larson Financial Group LLC56$1.26K<0.01%013F-HRTimeline
SJS Investment Consulting Inc.40$900<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…16$360<0.01%013F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.8$180<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.8$179<0.01%new13F-HRTimelineGroup
NFSG Corp0$7<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.
Financial Connections Group, Inc.5$00%013F-HRTimelineValue filed as zero, left out of ratios.