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
13F holders, Q2 2026
Institutional positions in ProShares Trust II as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 40
- −15 vs. Q1 2026
- Shares held
- 1.12M
- −513.9K (−31.5%) vs. Q1 2026
- Total value
- $49.0M
- −$51.2M (−51.1%) vs. Q1 2026
- New holders
- 7
- 11 more added
- Sold out
- 22
- 11 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting UGL on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 40 | $49.0M |
| Q1 2026 | 56 | $100.9M |
| Q4 2025 | 56 | $100.9M |
| Q3 2025 | 46 | $92.9M |
| Q2 2025 | 41 | $52.6M |
| Q1 2025 | 43 | $52.8M |
| Q4 2024 | 34 | $32.4M |
| Q3 2024 | 30 | $27.4M |
| Q2 2024 | 24 | $12.4M |
| Q1 2024 | 19 | $10.8M |
| Q4 2023 | 23 | $12.7M |
| Q3 2023 | 21 | $5.52M |
| Q2 2023 | 21 | $15.6M |
| Q1 2023 | 25 | $16.8M |
| Q4 2022 | 23 | $21.7M |
| Q3 2022 | 20 | $14.2M |
| Q2 2022 | 26 | $40.7M |
| Q1 2022 | 27 | $73.9M |
| Q4 2021 | 14 | $45.3M |
| Q3 2021 | 17 | $39.7M |
| Q2 2021 | 22 | $34.5M |
| Q1 2021 | 21 | $9.81M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding ProShares Trust II; 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 |
| Flow Traders U.S. LLC | 16,910 | $742.0K | 0.03% | +5,452+47.6% | Added |
| Cary Street Partners Financial LLC | 16,000 | $701.9K | 0.02% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 15,363 | $674.0K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 14,186 | $622.3K | 0.00% | +1,545+12.2% | Added |
| Advisory Alpha, LLC | 13,220 | $580.0K | 0.01% | −4,548−25.6% | Reduced |
| Hamilton Wealth, LLC | 12,504 | $548.5K | 0.10% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 12,019 | $527.3K | 0.05% | +12,019 | New |
| Bank of New York Mellon Corp | 10,001 | $438.8K | 0.00% | −10.0% | Reduced |
| We Are One Seven, LLC | 9,996 | $438.5K | 0.01% | −2,104−17.4% | Reduced |
| StoneX Group Inc. | 6,674 | $292.8K | 0.01% | +6,674 | New |
| Group One Trading, L.P. | 6,074 | $266.5K | 0.01% | −5,924−49.4% | Reduced |
| Allen Capital Group, LLC | 5,613 | $246.2K | 0.02% | −500−8.2% | Reduced |
| LPL Financial LLC | 5,594 | $245.4K | 0.00% | +5,594 | New |
| GWM Advisors LLC | 5,000 | $219.3K | 0.00% | +1,325+36.1% | Added |
| Cassaday & Co Wealth Management LLC | 4,900 | $215.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 3,406 | $149.4K | 0.00% | −23,194−87.2% | Reduced |
| Rothschild Investment LLC | 3,000 | $131.6K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,177 | $95.5K | 0.00% | +388+21.7% | Added |
| Larson Financial Group LLC | 1,338 | $58.7K | 0.00% | +265+24.7% | Added |
| Barclays PLC | 993 | $43.6K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 688 | $30.2K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 497 | $21.8K | 0.00% | +497 | New |
| Advisor Group Holdings, Inc. | 393 | $17.2K | 0.00% | +11+2.9% | Added |
| Tower Research Capital LLC (TRC) | 251 | $11.0K | 0.00% | +238+1,830.8% | Added |
| TD Waterhouse Canada Inc. | 120 | $5.33K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 100 | $4.43K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 70 | $3.07K | 0.00% | +30+75.0% | Added |
| Kings Path Partners LLC | 22 | $965 | 0.00% | +4+22.2% | Added |
| Brown Brothers Harriman & Co | 20 | $877 | 0.00% | 00.0% | Unchanged |
| Country Trust Bank | 4 | $175 | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −17,396−100.0% | Sold out |
| Mainstay Capital Management LLC | 0 | $0 | 0.00% | −14,320−100.0% | Sold out |
| Nkcfo LLC | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −11,600−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,529−100.0% | Sold out |
| Genesis Financial Group, LLC | 0 | $0 | 0.00% | −9,900−100.0% | Sold out |
| IAM Advisory, LLC | 0 | $0 | 0.00% | −7,309−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −6,182−100.0% | Sold out |
| Meridian Wealth Management, LLC | 0 | $0 | 0.00% | −5,793−100.0% | Sold out |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −5,039−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −4,732−100.0% | Sold out |
| Legacy Wealth Partners, LLC | 0 | $0 | 0.00% | −4,662−100.0% | Sold out |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Thoroughbred Financial Services, LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Innova Wealth Partners | 0 | $0 | 0.00% | −3,922−100.0% | Sold out |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −3,534−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −450−100.0% | Sold out |
| Highline Wealth Partners LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −180−100.0% | Sold out |
| Golden State Equity Partners | 0 | $0 | 0.00% | −130−100.0% | Sold out |
| Scarborough Advisors, LLC | 0 | $0 | 0.00% | −96−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |