ProShares Trust II
UGL- Exchange
- NYSE
- Industry
- Commodity Contracts Brokers & Dealers
- SEC CIK
- 0001415311
No open-market purchases or sales by ProShares Trust II insiders were filed in the last 90 days; 40 institutions reported holding it in 13F filings for Q2 2026, worth $49.0M in total; no superinvestor holds it.
Other share classesAGQEUOGLLSCOUCOULEYCLYCSZSLBOILKOLDSVXYUVXYVIXMVIXY
Key figures
- Market capShare count does not match the listed shares
- –
- Insider buysOpen market, last 90 days
- 0
- Insider sellsOpen market, last 90 days
- 0
- 13F holdersQ2 2026, −16 vs. previous quarter
- 40
- 13F valueReported value at the end of Q2 2026
- $49.0M
- Superinvestors holdingAt the end of Q2 2026
- 0
Price chart
Financials
See financial statementsFrom SEC filings, in USD.
- Revenue, FY2025
- –
- No comparable prior period
- Net income, FY2025
- $1.71B
- No comparable prior period
- Free cash flow, FY2025
- –
- No comparable prior period
- Revenue, Q3 FY2026
- $41.2M
- No comparable prior period
Short interest
See short dataFrom FINRA, settlement date Oct 15, 2026.
- Short interest
- 984.6K
- Shares sold short
- Change
- +413.8K
- +72.5% vs. previous
- Days to cover
- 1.00
- At average daily volume
Superinvestors holding UGL, Q2 2026
Go to the superinvestors tabNo superinvestor reported holding UGL at the end of Q2 2026.
Latest insider trades
See all insider tradesOpen-market purchases and sales by ProShares Trust II insiders from Form 4, newest first.
No open-market purchases or sales by ProShares Trust II insiders are on file.
Top 10 13F holders, Q2 2026
See all 40 holdersThe largest institutional positions in ProShares Trust II at the end of Q2 2026; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TB Alternative Assets Ltd. | 284,736 | $12.5M | 2.00% | −413,003−59.2% | Reduced |
| Quadrature Capital Ltd | 270,378 | $11.9M | 0.10% | +54,604+25.3% | Added |
| China Universal Asset Management Co., Ltd. | 166,300 | $7.30M | 0.44% | −39,000−19.0% | Reduced |
| Jump Financial, LLC | 84,701 | $3.72M | 0.03% | −47,556−36.0% | Reduced |
| PMV Capital Advisers, LLC | 31,306 | $1.37M | 2.06% | −13,336−29.9% | Reduced |
| Thor Trading Advisors, LLC | 28,396 | $1.25M | 0.39% | +28,396 | New |
| IMC-Chicago, LLC | 27,087 | $1.19M | 0.01% | −9,579−26.1% | Reduced |
| Global Assets Advisory, LLC | 20,224 | $910.8K | 0.20% | +20,224 | New |
| BNP Paribas Arbitrage, SA | 19,297 | $846.6K | 0.00% | +19,141+12,269.9% | Added |
| MAI Capital Management | 17,396 | $763.2K | 0.00% | +17,396 | New |