BNP Paribas Arbitrage, SA
- SEC CIK
- 0001166588
- Latest filing
- Aug 13, 2026
UGL holding history
ProShares Trust II in every 13F filed by BNP Paribas Arbitrage, SA, 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)
- 19,297
- Value
- $846.6K
- % of portfolio
- <0.1%
- Quarters held
- 13
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 19,297 | $846.6K | <0.1% | +19,141+12,269.9% | Added | Holders |
| Q1 2026 | 156 | $9.59K | <0.1% | −16,041−99.0% | Reduced | Holders |
| Q4 2025 | 16,197 | $899.3K | <0.1% | +16,066+12,264.1% | Added | Holders |
| Q3 2025 | 131 | $6.03K | <0.1% | +82+167.3% | Added | Holders |
| Q2 2025 | 49 | $1.70K | <0.1% | −65,695−99.9% | ReducedConverted for a 4-for-1 split | Holders |
| Q1 2025 | 16,436 | $2.12M | <0.1% | +13,273+419.6% | Added | Holders |
| Q4 2024 | 3,163 | $295.7K | <0.1% | −13,477−81.0% | Reduced | Holders |
| Q3 2024 | 16,640 | $1.60M | <0.1% | +16,640 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −11−100.0% | Sold out | Holders |
| Q1 2024 | 11 | $795 | <0.1% | −809−98.7% | Reduced | Holders |
| Q4 2023 | 820 | $52.4K | <0.1% | +76+10.2% | Added | Holders |
| Q3 2023 | 744 | $39.1K | <0.1% | +744 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −17,054−100.0% | Sold out | Holders |
| Q1 2022 | 17,054 | $1.13M | <0.1% | +7,396+76.6% | Added | Holders |
| Q4 2021 | 9,658 | $577.6K | <0.1% | +9,658 | New | Holders |