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, Q1 2021
Institutional positions in ProShares Trust II as of Mar 31, 2021. 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
- 21
- No complete 13F data for Q4 2020
- Shares held
- 183.7K
- No complete 13F data for Q4 2020
- Total value
- $9.81M
- No complete 13F data for Q4 2020
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, Q1 2021
Shares, value and share of portfolio for each institution holding ProShares Trust II.
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 45,688 | $2.46M | 0.00% | – | – |
| IMC-Chicago, LLC | 44,873 | $2.42M | 0.23% | – | – |
| Integrated Advisors Network LLC | 16,415 | $885.0K | 0.08% | – | – |
| Citadel Advisors LLC | 14,043 | $757.0K | 0.00% | – | – |
| Flow Traders U.S. LLC | 11,775 | $635.0K | 0.03% | – | – |
| Inverness Counsel LLC | – | $593.0K | 0.02% | – | – |
| Envestnet Asset Management Inc | 10,421 | $562.0K | 0.00% | – | – |
| E Fund Management Co., Ltd. | 9,460 | $510.0K | 0.04% | – | – |
| Morgan Stanley | 7,498 | $405.0K | 0.00% | – | – |
| Goldman Sachs Group Inc | 4,200 | $226.0K | 0.00% | – | – |
| UBS Group AG | 3,170 | $171.0K | 0.00% | – | – |
| Harbour Investments, Inc. | 1,523 | $82.0K | 0.00% | – | – |
| AdvisorNet Financial, Inc | 1,100 | $59.0K | 0.00% | – | – |
| Brewin Dolphin Ltd | 258 | $13.9K | 0.00% | – | – |
| Tower Research Capital LLC (TRC) | 125 | $7.00K | 0.00% | – | – |
| International Assets Investment Management, LLC | 100 | $6.00K | 0.00% | – | – |
| First Manhattan Co | 100 | $5.00K | 0.00% | – | – |
| Savior LLC | 101 | $5.00K | 0.01% | – | – |
| Cypress Capital, LLC | 83 | $4.00K | 0.00% | – | – |
| Cutler Group LP | 33 | $1.00K | 0.00% | – | – |
| Simplex Trading, LLC | 12,764 | $0 | 0.00% | – | – |