Latest Period
Q1 2026
Security Snapshot
ProShares Trust II - ULTA BLMBG 2017 (UCO) Institutional Ownership
CUSIP: 74347Y888
13F Institutional Holders and Ownership History from Q1 2020 to Q1 2026
Institutions Reporting
41
Shares (Excl. Options)
762,389
Price
$39.30
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- Security type / class
- Equity / ULTA BLMBG 2017
- Symbol
- UCO on NYSE
- Reported price per share
- $48.14
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 762,389
- Total reported value
- $29,936,160
- Portfolio coverage rank
- 0%
- Share change
- +226,618
- Value change
- +$14,413,753
- Number of holders
- 41
Security identity
Issuer context
Latest holder snapshot
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Key facts
- UCO - ProShares Trust II - ULTA BLMBG 2017 is tracked under CUSIP 74347Y888.
- 41 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 36 to 41 between Q4 2025 and Q1 2026.
- Reported value moved from $10,352,422 to $29,936,160.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC Evidence
Latest holder context comes from 41 institutions filings for Q1 2026.
Security key
74347Y888
Latest holder period
Q1 2026
13F holders
41
13D/G owners
0
CIK / CUSIP context first
Open Q1 2026 holders
UCO full holder history
ProShares Trust II SEC filings
ProShares Trust II company facts
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 74347Y888:
As of 31 Mar 2026, 41 institutional investors reported holding 762,389 shares of ProShares Trust II - ULTA BLMBG 2017 (UCO).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
25
Latest
Q1 2026
Rows shown
1-25 of 25
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 762,389 | $29,936,160 | +$14,413,753 | $39.30 | 41 |
| 2025 Q4 | 535,839 | $10,352,422 | -$1,825,860 | $19.32 | 36 |
| 2025 Q3 | 619,854 | $13,934,029 | -$1,487,759 | $22.48 | 31 |
| 2025 Q2 | 684,955 | $15,345,811 | -$7,304,483 | $22.41 | 37 |
| 2025 Q1 | 980,119 | $26,540,989 | -$3,878,080 | $27.06 | 38 |
| 2024 Q4 | 1,120,288 | $30,811,462 | +$13,175,774 | $27.50 | 37 |
| 2024 Q3 | 651,610 | $16,583,189 | +$1,560,346 | $25.42 | 36 |
| 2024 Q2 | 576,565 | $19,313,357 | -$27,284,341 | $33.50 | 38 |
| 2024 Q1 | 1,400,676 | $46,221,433 | -$5,911,152 | $33.00 | 45 |
| 2023 Q4 | 1,682,664 | $43,915,190 | +$27,685,864 | $26.10 | 44 |
| 2023 Q3 | 544,519 | $19,292,196 | -$62,801,643 | $35.28 | 49 |
| 2023 Q2 | 2,593,625 | $61,342,442 | +$18,771,402 | $23.65 | 44 |
| 2023 Q1 | 1,816,092 | $48,093,570 | -$107,398,848 | $26.47 | 46 |
| 2022 Q4 | 5,412,796 | $1,420,634,785 | +$152,964,524 | $30.31 | 48 |
| 2022 Q3 | 431,289 | $11,357,891 | -$8,479,924 | $26.26 | 38 |
| 2022 Q2 | 550,091 | $23,012,334 | -$22,791,415 | $41.86 | 56 |
| 2022 Q1 | 625,273 | $95,880,659 | -$37,409,985 | $153.30 | 57 |
| 2021 Q4 | 880,030 | $76,444,154 | -$9,300,005 | $86.78 | 51 |
| 2021 Q3 | 1,029,310 | $86,664,516 | +$27,830,238 | $84.22 | 50 |
| 2021 Q2 | 732,097 | $57,315,408 | -$30,673,110 | $78.23 | 54 |
| 2021 Q1 | 1,180,503 | $62,463,951 | +$19,004,435 | $52.85 | 49 |
| 2020 Q4 | 959,407 | $34,787,653 | -$31,052,116 | $36.27 | 49 |
| 2020 Q3 | 2,238,458 | $63,560,210 | -$41,462,209 | $28.45 | 49 |
| 2020 Q2 | 3,235,262 | $92,807,439 | +$82,533,542 | $28.68 | 60 |
| 2020 Q1 | 320,764 | $508,500 | +$508,500 | $1.59 | 6 |