Barclays PLC
- SEC CIK
- 0000312069
- Latest filing
- Aug 14, 2026
UGL holding history
ProShares Trust II in every 13F filed by Barclays PLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
UGL overviewAll 13F holders of UGLFull Q2 2026 holdings
- Shares (Q2 2026)
- 993
- Value
- $43.6K
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 993 | $43.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 993 | $61.0K | <0.1% | +83+9.1% | Added | Holders |
| Q4 2025 | 910 | $50.5K | <0.1% | −90−9.0% | Reduced | Holders |
| Q3 2025 | 1,000 | $46.1K | <0.1% | −860−46.2% | Reduced | Holders |
| Q2 2025 | 1,860 | $64.5K | <0.1% | +1,000+116.3% | AddedConverted for a 4-for-1 split | Holders |
| Q1 2025 | 215 | $27.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 215 | $20.1K | <0.1% | −485−69.3% | Reduced | Holders |
| Q3 2024 | 700 | $67.1K | <0.1% | +700 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −4,200−100.0% | Sold out | Holders |
| Q1 2023 | 4,200 | $264.7K | <0.1% | +4,200 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −6,420−100.0% | Sold out | Holders |
| Q4 2021 | 6,420 | $384.0K | <0.1% | −2,740−29.9% | Reduced | Holders |
| Q3 2021 | 9,160 | $509.0K | <0.1% | +9,160 | New | Holders |