Proshares Ultra Bloomberg CRUCOETF

13F holders, Q3 2025 (September 30)
32holders −6
6new positions
13sold out
$22.48avg. 13F price*

At the end of Q3 2025, 32 institutions reported holding Proshares Ultra Bloomberg CR (UCO) in their 13F filings, down 6 from Q2 2025. 6 opened new positions and 13 sold out. The largest holders were Morgan Stanley ($5.0M), Susquehanna International Group, LLP ($2.5M) and Baker Avenue Asset Management, LP ($1.7M).

Company
Proshares Ultra Bloomberg CR
CUSIP
74347Y888
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q1 2024: 46Q1 2024Q2 2024: 39Q2 2024Q3 2024: 37Q3 2024Q4 2024: 39Q4 2024Q1 2025: 39Q1 2025Q2 2025: 38Q2 2025Q3 2025: 32Q3 2025Q4 2025: 37Q4 2025Q1 2026: 42Q1 2026Q2 2026: 34Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions6$1.5M
Exits13$5.4M

All 13F filers, Q2 2025 → Q3 2025: 263,342 shares bought and 330,443 shares sold, net −67,101 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 32 holders

Morgan Stanley 0.00% Add +33.1% 221,282 $5.0M
Susquehanna International Group, LLP 0.00% Add +284.6% 111,534 $2.5M
Baker Avenue Asset Management, LP 0.04% Add +163.5% 75,750 $1.7M
Jump Financial, LLC 0.02% New 50,069 $1.1M
Group One Trading LLC 0.02% Reduce -57.3% 35,877 $807K
Jane Street Group, LLC 0.00% Add +19.9% 34,100 $767K
Quantum Financial Advisors, LLC 0.06% No change 21,400 $481K
Tower Research Capital LLC (TRC) 0.01% Reduce -62.7% 13,469 $303K
Royal Bank of Canada 0.00% Add +83.6% 10,332 $232K
HRT Financial LP 0.00% Reduce -37.3% 9,432 $212K
JPMorgan Chase & Co. 0.00% New 8,511 $191K
Connective Capital Management, LLC 0.15% New 7,073 $159K
Spire Wealth Management 0.01% Add +15.5% 6,702 $151K
Boreal Capital Management LLC 0.08% No change 3,500 $79K
Citigroup Inc. 0.00% Reduce -82.8% 2,245 $50K
Corsicana & Co. 0.03% — 2,000 $45K
Signaturefd, LLC 0.00% No change 1,760 $40K
Blue Trust, Inc. 0.00% No change 1,200 $27K
Seneschal Advisors, LLC 0.02% New 1,110 $25K
Jefferies Financial Group Inc. 0.00% New 715 $16K
Farther Finance Advisors, LLC 0.00% No change 640 $14K
Harbour Investments, Inc. 0.00% No change 440 $10K
Rothschild Investment LLC 0.00% No change 400 $9K
Main Street Group, LTD 0.00% Add +13.3% 68 $2K
Global Retirement Partners, LLC 0.00% Reduce -11.8% 60 $1K
Wealth Preservation Advisors, LLC 0.00% No change 57 $1K
Larson Financial Group LLC 0.00% No change 56 $1K
SJS Investment Consulting Inc. 0.00% No change 40 $900
Northwestern Mutual Wealth Management Co. 0.00% No change 16 $360
CIBC Private Wealth Group LLC 0.00% No change 8 $180
Osaic Holdings, Inc. 0.00% New 8 $179
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.