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Disclosery

UCO PROSHARES TR II

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CMN (fund), issuer CIK 1415311

42 managers (42 13F filers) reported a position in UCO shares at 2026-03-31, 762,394 shares in all. 17 filers opened a position and 10 filers sold out during the quarter.

Managers
42
13F filers
42
New
17
Added
9
Reduced
4
Sold out
10
Shares held by filers
762,394

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC274,108$10.8M0.01%+156,27813F-HRTimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd135,512$5.33M0.06%+118,24813F-HRTimelineGroup
Jump Financial, LLCin group Jump Financial, LLC76,334$3M0.04%+29,11313F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…34,206$1.34M<0.01%+23,25413F-HRTimelineGroup
GROUP ONE TRADING LLC26,256$1.03M0.03%+12,98413F-HRTimeline
TWO SIGMA SECURITIES, LLC24,907$979K0.11%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC23,460$922K<0.01%new13F-HRTimelineGroup
Quantum Financial Advisors, LLC23,400$920K0.1%+12,00013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY21,331$838K<0.01%+19,58313F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management17,902$704K0.02%-90013F-HRTimelineGroup
SIMPLEX TRADING, LLC15,159$596K0.02%+4,77613F-HRTimeline
SIG BROKERAGE, LP13,100$515K0.15%new13F-HRTimeline
Cambridge Investment Research Advisors,…13,054$513K<0.01%new13F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.10,986$432K0.02%new13F-HRTimelineGroup
FLOW TRADERS U.S. LLC10,956$431K0.01%new13F-HRTimeline
MEANS INVESTMENT CO., INC.8,241$324K0.03%new13F-HRTimeline
HighTower Advisors, LLC7,480$294K<0.01%new13F-HRTimeline
WT Wealth Management7,341$289K0.09%new13F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd5,924$233K<0.01%new13F-HRTimelineGroup
SIGNATUREFD, LLC1,760$69.2K<0.01%013F-HRTimeline
Corsicana & Co.2,000$54.1K0.03%013F-HRTimeline
Chung Wu Investment Group, LLC1,300$51.1K0.04%new13F-HRTimeline
SHP Wealth Management1,238$48.6K<0.01%013F-HRTimeline
Blue Trust, Inc.1,200$47.2K<0.01%013F-HRTimeline
Seneschal Advisors, LLC1,110$43.6K0.03%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,000$39K<0.01%+32813F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN733$28.8K<0.01%new13F-HR/ATimelineGroup
Farther Finance Advisors, LLC640$23.8K<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC400$15.7K<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC300$11.8K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG267$10.5K<0.01%-1,12213F-HRTimelineGroup
Steward Partners Investment Advisory, L…209$8.21K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.200$7.86K<0.01%-24013F-HRTimeline
Golden State Wealth Management, LLC115$4.52K<0.01%new13F-HRTimeline
Parkside Financial Bank & Trust100$3.93K<0.01%new13F-HRTimeline
Main Street Group, LTD60$2.36K<0.01%new13F-HRTimeline
Larson Financial Group LLC56$2.2K<0.01%013F-HRTimeline
Strategic Investment Solutions, Inc. /IL25$982<0.01%new13F-HRTimeline
Root Financial Partners, LLC10$393<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.8$314<0.01%013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1$39<0.01%-3213F-HRTimelineGroup
Financial Connections Group, Inc.5$00%013F-HRTimelineValue filed as zero, left out of ratios.