ProShares Trust II (UCO)
ProShares Trust II (UCO) tracked by StreetAlpha. It last closed at $60.25 on Nov 2. Over the past 90 days StreetAlpha recorded 3 whale options trades in UCO, 67% of them bullish and 33% bearish. In the past 30 days there were 1 dark pool print totaling $527K, the largest $527K.
Key Stats
Last 12 monthsNot reported for this period.
From UCO's SEC filings, latest 10-Q for the period ending Jun 30, 2026 (filed Aug 7). Last 12 months adds up the four latest quarters.
Technical Analysis
The stock sits between its 20 and 50 day averages. It is 31% above its 200 day average, so the longer trend is still up. Momentum is fading (RSI 50). The nearest support is the Pivot S1 at $58.88, and the nearest resistance the Pivot at $60.58.
| RSI (14) | 49.75 | Middle of its range | Neutral |
| MACD | 3.15 | Below its signal line | Bearish |
| Stochastic | 61.0 | Middle of its range | Neutral |
| ADX (14) | 37.0 | Trending down | |
| Williams %R | -89.2 | Oversold below −80, overbought above −20 | Oversold |
| CCI (20) | -26.5 | Oversold below −100, overbought above 100 | Neutral |
| Rate of change | −5.6% | Change over 10 sessions | Bearish |
| ATR (14) | $2.63 | Typical daily range, 4.4% of price |
| RSI (14) | 63.36 | Strong, overbought above 70 | Neutral |
| MACD | 7.03 | Above its signal line | Bullish |
| Stochastic | 89.2 | Near the top of its range | Overbought |
| ADX (14) | 33.4 | Trending up | |
| Williams %R | -25.3 | Oversold below −80, overbought above −20 | Neutral |
| CCI (20) | 95.2 | Oversold below −100, overbought above 100 | Neutral |
| Rate of change | +41.5% | Change over 10 sessions | Bullish |
| ATR (14) | $5.32 | Typical daily range, 8.8% of price |
What happened before
See how UCO did after each of today's signals in the past: how often it was higher 10 sessions later, and the typical move, next to its usual record.
Calculated from daily prices after each close. Signals describe the chart, not where the stock will go. Past patterns often fail. Not investment advice.
Seasonality
How UCO has done in each calendar month: the average and median return, how often each month finished higher, and every year since 2008.
Whale Options Flow
90DNo whale options trades in UCO in the last 90 days.
Dark Pool
30DUCO Institutional Ownership
Hedge fund holdings →| # | Fund | Shares | Of company | Value | Change | |
|---|---|---|---|---|---|---|
| 1 | Citadel Advisors LLC | 535K | 0.41% | $17.6M | +261K | Added |
| 2 | Quadrature Capital Ltd | 185K | 0.14% | $6.1M | +49K | Added |
| 3 | IMC-Chicago, LLC | 139K | 0.11% | $4.6M | +139K | New |
| 4 | Citigroup Inc | 100K | 0.08% | $3.3M | +100K | Added |
| 5 | Belvedere Trading LLC | 87K | 0.07% | $2.9M | +87K | New |
| 6 | Hrt Financial LP | 73K | 0.06% | $2K | +73K | New |
| 7 | Goldman Sachs Group Inc | 50K | 0.04% | $1.7M | +50K | New |
| 8 | StoneX Group Inc. | 39K | 0.03% | $1.7M | +28K | Added |
| 9 | Quantum Financial Advisors, LLC | 23K | 0.02% | $771K | 0 | No change |
| 10 | Simplex Trading, LLC | 21K | 0.02% | $677K | +5,378 | Added |
| 11 | Sig Brokerage, LP | 13K | 0.01% | $432K | 0 | No change |
| 12 | WT Wealth Management | 7,341 | 0.01% | $242K | 0 | No change |
| 13 | Means Investment Co., Inc. | 7,286 | 0.01% | $240K | −955 | Trimmed |
| 14 | Jump Financial, LLC | 7,229 | 0.01% | $238K | −69K | Trimmed |
| 15 | Ashton Thomas Private Wealth, LLC | 6,157 | 0.00% | $203K | +6,157 | New |
| 16 | Morgan Stanley | 4,485 | 0.00% | $148K | −17K | Trimmed |
| 17 | Signaturefd, LLC | 1,760 | 0.00% | $58K | 0 | No change |
| 18 | SHP Wealth Management | 1,238 | 0.00% | $41K | 0 | No change |
| 19 | Blue Trust, Inc. | 1,200 | 0.00% | $40K | 0 | No change |
| 20 | Integrated Wealth Concepts LLC | 1,163 | 0.00% | $38K | +1,163 | New |
| 21 | Seneschal Advisors, LLC | 1,110 | 0.00% | $37K | 0 | No change |
| 22 | Group One Trading LLC | 1,052 | 0.00% | $35K | −25K | Trimmed |
| 23 | Wells Fargo & Company/mn | 733 | 0.00% | $24K | 0 | No change |
| 24 | Farther Finance Advisors, LLC | 640 | 0.00% | $21K | 0 | No change |
| 25 | Rothschild Investment LLC | 400 | 0.00% | $13K | 0 | No change |
- Citadel Advisors LLC+261K sh$8.6M
- IMC-Chicago, LLC+139K sh$4.6M
- Citigroup Inc+100K sh$3.3M
- Belvedere Trading LLC+87K sh$2.9M
- Goldman Sachs Group Inc+50K sh$1.7M
- Quadrature Capital Ltd+49K sh$1.6M
- Jump Financial, LLC−69K sh−$2.3M
- Susquehanna International Group, LLP−34K sh−$1.3M
- Two Sigma Securities, LLC−25K sh−$979K
- Jane Street Group, LLC−23K sh−$922K
- Group One Trading LLC−25K sh−$830K
- Spire Wealth Management−18K sh−$704K
- WT Wealth ManagementAdded+205 shOct 13
- Hilltop National BankSold out−200 shOct 14
From SEC Form 13F filings by funds managing over $100 million, as of Jun 30, 2026. Changes compare each fund with its own Q1 2026 filing. "Held by funds" adds up the shares every 13F filer reported, over shares outstanding. Filings come up to 45 days after the quarter ends. Not investment advice.
AI Auto Pilots
Paper tradingStreetAlpha runs four autonomous AI traders powered by Anthropic's Claude. Each one reads options flow, dark pool prints, insider filings, sentiment, macro signals and technicals, then makes its own trading decisions in a paper portfolio. Every decision is logged and every trade is tracked, so you can see whether UCO is in one of them and how their past UCO trades turned out.
Macro & Market News
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