Proshares Ultra Bloomberg CRUCOETF
13F holders, Q2 2024 (June 30)39holders −7
6new positions
12sold out
$33.50avg. 13F price*
At the end of Q2 2024, 39 institutions reported holding Proshares Ultra Bloomberg CR (UCO) in their 13F filings, down 7 from Q1 2024. 6 opened new positions and 12 sold out. The largest holders were Susquehanna International Group, LLP ($4.9M), Jane Street Group, LLC ($2.9M) and Private Advisor Group, LLC ($2.3M).
- Company
- Proshares Ultra Bloomberg CR
- CUSIP
- 74347Y888
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $2.4M |
| Exits | 12 | $19.6M |
All 13F filers, Q1 2024 → Q2 2024: 124,262 shares bought and 947,560 shares sold, net −823,298 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 39 holders
| Susquehanna International Group, LLP | 0.01% | Reduce -42.7% | 146,892 | $4.9M |
| Jane Street Group, LLC | 0.00% | Reduce -68.8% | 85,547 | $2.9M |
| Private Advisor Group, LLC | 0.02% | No change | 67,400 | $2.3M |
| Jump Financial, LLC | 0.05% | Add +41.4% | 66,066 | $2.2M |
| IMC-Chicago, LLC | 0.06% | New | 57,509 | $1.9M |
| Morgan Stanley | 0.00% | Add +61.2% | 37,577 | $1.3M |
| Simplex Trading, LLC | 0.02% | Add +203.5% | 20,287 | $679K |
| Flow Traders U.S. LLC | 0.02% | Reduce -45.2% | 13,720 | $460K |
| Means Investment Co., Inc. | 0.05% | Reduce -4.8% | 12,733 | $427K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -72.6% | 10,564 | $354K |
| Two Sigma Securities, LLC | 0.01% | New | 8,692 | $291K |
| JPMorgan Chase & Co. | 0.00% | Reduce -2.0% | 8,567 | $287K |
| Citigroup Inc. | 0.00% | Add +56.7% | 7,512 | $252K |
| Beacon Pointe Advisors, LLC | 0.00% | No change | 7,136 | $239K |
| Brookstone Capital Management | 0.00% | No change | 6,607 | $221K |
| WT Wealth Management | 0.07% | New | 6,000 | $201K |
| SG Americas Securities, LLC | 0.00% | No change | 4,126 | $138K |
| Royal Bank of Canada | 0.00% | Add +886.5% | 1,973 | $66K |
| Signaturefd, LLC | 0.00% | No change | 1,760 | $59K |
| Blue Trust, Inc. | 0.00% | No change | 1,200 | $40K |
| Larson Financial Group LLC | 0.00% | No change | 952 | $32K |
| Macroview Investment Management LLC | 0.03% | No change | 937 | $31K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -92.7% | 542 | $18K |
| Harbour Investments, Inc. | 0.00% | No change | 440 | $15K |
| Rothschild Investment LLC | 0.00% | No change | 400 | $13K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 319 | $11K |
| Caitlin John, LLC | 0.01% | Add +66.7% | 250 | $8K |
| Global Retirement Partners, LLC | 0.00% | New | 200 | $7K |
| Comerica Bank | 0.00% | No change | 200 | $7K |
| Archer Investment Corp | 0.00% | No change | 192 | $6K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 100 | $3K |
| Main Street Group, LTD | 0.00% | No change | 60 | $2K |
| Jones Financial Companies LLLP | 0.00% | New | 44 | $1K |
| SJS Investment Consulting Inc. | 0.00% | No change | 40 | $1K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 12 | $402 |
| New Millennium Group LLC | 0.00% | New | 6 | $201 |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -100.0% | 2 | $67 |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 0.00% | No change | 1 | $34 |
| Financial Connections Group, Inc. | 0.00% | No change | 5 | $0 |
"% of holder's portfolio" is UCO's weight in each manager's 13F, not the share of Proshares Ultra Bloomberg CR the manager owns.