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Disclosery

UCO PROSHARES TR II

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CMN (fund), issuer CIK 1415311

37 managers (37 13F filers) reported a position in UCO shares at 2025-12-31, 535,844 shares in all. 9 filers opened a position and 7 filers sold out during the quarter.

Managers
37
13F filers
37
New
9
Added
4
Reduced
8
Sold out
7
Shares held by filers
535,844

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.117,985$2.28M0.02%+117,27013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC117,830$2.28M<0.01%new13F-HRTimelineGroup
Baker Avenue Asset Management, LP115,750$2.24M0.05%+40,00013F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC47,221$912K0.01%-2,84813F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO20,711$400K<0.01%+12,20013F-HRTimelineGroup
Headlands Technologies LLC20,549$397K0.03%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management18,802$363K0.01%+12,10013F-HRTimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd17,264$334K<0.01%new13F-HRTimelineGroup
GROUP ONE TRADING LLC13,272$256K0.01%-22,60513F-HRTimeline
Quantum Financial Advisors, LLC11,400$220K0.02%-10,00013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…10,952$212K<0.01%-100,58213F-HRTimelineGroup
SIMPLEX TRADING, LLC10,383$201K0.01%new13F-HRTimeline
Corsicana & Co.2,000$38.6K0.02%013F-HRTimeline
SIGNATUREFD, LLC1,760$34K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,748$33.8K<0.01%-219,53413F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG1,389$26.8K<0.01%new13F-HRTimelineGroup
SHP Wealth Management1,238$23.9K<0.01%13F-HRTimeline
Blue Trust, Inc.1,200$23.2K<0.01%013F-HRTimeline
Seneschal Advisors, LLC1,110$21.4K0.02%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA672$13K<0.01%-9,66013F-HRTimelineGroup
Farther Finance Advisors, LLC640$12.4K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.440$8.5K<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC400$7.73K<0.01%013F-HRTimeline
Rachor Investment Advisory Services, LLC368$7.11K<0.01%13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC300$5.8K<0.01%-1,94513F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/108$2.09K<0.01%new13F-HRTimelineGroup
Quent Capital, LLC87$1.68K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC60$1.16K<0.01%013F-HRTimeline
Wealth Preservation Advisors, LLC57$1.1K<0.01%013F-HRTimeline
Larson Financial Group LLC56$1.08K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…33$638<0.01%-13,43613F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…16$309<0.01%013F-HR/ATimelineGroup
Cape Investment Advisory, Inc.12$232<0.01%new13F-HRTimeline
Root Financial Partners, LLC10$193<0.01%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.8$155<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.8$154<0.01%013F-HRTimelineGroup
Financial Connections Group, Inc.5$00%013F-HRTimelineValue filed as zero, left out of ratios.