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 2021
Institutional positions in ProShares Trust II as of Jun 30, 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
- 22
- +2 vs. Q1 2021
- Shares held
- 592.1K
- +417.8K (+239.7%) vs. Q1 2021
- Total value
- $34.5M
- +$25.2M (+271.1%) vs. Q1 2021
- New holders
- 9
- 5 more added
- Sold out
- 7
- 4 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: 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 2021
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 306,888 | $17.6M | 0.02% | +261,200+571.7% | Added |
| IMC-Chicago, LLC | 99,723 | $5.71M | 0.46% | +54,850+122.2% | Added |
| Model Capital Management LLC | 68,055 | $3.89M | 0.88% | +68,055 | New |
| Citadel Advisors LLC | 16,916 | $968.0K | 0.00% | +2,873+20.5% | Added |
| Chase Investment Counsel Corp | 15,585 | $891.0K | 0.37% | +15,585 | New |
| Jane Street Group, LLC | 13,659 | $782.0K | 0.00% | +13,659 | New |
| HAP Trading, LLC | 12,600 | $721.0K | 0.04% | +12,600 | New |
| Old Mission Capital LLC | 11,878 | $680.0K | 0.02% | +11,878 | New |
| Flow Traders U.S. LLC | 11,350 | $649.0K | 0.03% | −425−3.6% | Reduced |
| Inverness Counsel LLC | – | $629.0K | 0.02% | – | – |
| Envestnet Asset Management Inc | 10,101 | $578.0K | 0.00% | −320−3.1% | Reduced |
| Credit Suisse AG | 9,160 | $524.0K | 0.00% | +9,160 | New |
| Simplex Trading, LLC | 5,453 | $312.0K | 0.01% | −7,311−57.3% | Reduced |
| UBS Group AG | 4,887 | $280.0K | 0.00% | +1,717+54.2% | Added |
| Morgan Stanley | 3,786 | $216.0K | 0.00% | −3,712−49.5% | Reduced |
| Cutler Group LP | 900 | $51.0K | 0.00% | +867+2,627.3% | Added |
| Advisory Services Network, LLC | 420 | $24.0K | 0.00% | +420 | New |
| Brewin Dolphin Ltd | 258 | $14.8K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 143 | $8.00K | 0.00% | +143 | New |
| Tower Research Capital LLC (TRC) | 125 | $7.00K | 0.00% | 00.0% | Unchanged |
| Savior LLC | 101 | $6.00K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 87 | $5.00K | 0.00% | +87 | New |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −16,415−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −4,200−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −1,523−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Cypress Capital, LLC | 0 | $0 | 0.00% | −83−100.0% | Sold out |
| E Fund Management Co., Ltd. | – | – | – | – | Not filed |