As of 30 Sep 2025, 30 institutional investors reported holding 616,354 shares of ProShares Trust II - ULTA BLMBG 2017 (UCO).
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 35,162 | $679,334 | +$39,674 | $19.32 | 5 |
| 2025 Q3 | 616,354 | $13,855,349 | -$1,487,759 | $22.48 | 30 |
| 2025 Q2 | 684,955 | $15,345,811 | -$7,304,475 | $22.41 | 37 |
| 2025 Q1 | 980,119 | $26,540,989 | -$3,878,083 | $27.06 | 38 |
| 2024 Q4 | 1,120,282 | $30,811,297 | +$13,176,230 | $27.50 | 36 |
| 2024 Q3 | 651,610 | $16,583,189 | +$1,560,347 | $25.42 | 39 |
| 2024 Q2 | 576,315 | $19,304,982 | -$27,287,692 | $33.50 | 40 |
| 2024 Q1 | 1,400,676 | $46,221,433 | -$6,106,050 | $33.00 | 46 |
| 2023 Q4 | 0 | $0 | -$492,085 | $19.32 | 0 |
| 2023 Q3 | 544,419 | $19,288,668 | -$62,812,212 | $35.28 | 48 |
| 2023 Q2 | 2,593,625 | $61,342,442 | +$18,771,398 | $23.65 | 44 |
| 2023 Q1 | 1,816,042 | $48,092,842 | -$107,650,323 | $26.47 | 45 |
| 2022 Q4 | 5,412,796 | $164,024,653 | +$152,961,382 | $30.31 | 48 |
| 2022 Q3 | 431,289 | $11,357,891 | -$8,480,674 | $26.26 | 38 |
| 2022 Q2 | 541,317 | $22,644,334 | -$23,134,938 | $41.86 | 54 |
| 2022 Q1 | 624,285 | $95,729,659 | -$33,849,208 | $153.30 | 56 |
| 2021 Q4 | 855,941 | $74,354,154 | -$5,786,065 | $86.78 | 50 |
| 2021 Q3 | 1,029,333 | $86,666,516 | +$27,830,243 | $84.22 | 52 |
| 2021 Q2 | 732,113 | $57,316,408 | -$23,802,108 | $78.23 | 55 |
| 2021 Q1 | 1,050,426 | $55,592,951 | +$12,133,466 | $52.85 | 48 |
| 2020 Q4 | 959,385 | $34,786,653 | -$31,046,407 | $36.27 | 48 |
| 2020 Q3 | 2,238,258 | $63,554,512 | -$41,462,150 | $28.45 | 48 |
| 2020 Q2 | 3,235,062 | $92,801,693 | +$82,523,760 | $28.68 | 59 |
| 2020 Q1 | 320,764 | $508,500 | +$508,503 | $1.59 | 6 |