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
Q2 2021 vs. Q1 2021
How the institutions holding ProShares Trust II changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Of which not filed for Q2 2021 | Q2 2021 | Change |
|---|---|---|---|---|
| Holders | 21 | 1 | 22 | +2 |
| Shares | 183.7K | 9.46K | 592.1K | +417.8K (+239.7%) |
| Value | $9.81M | $510.0K | $34.5M | +$25.2M (+271.1%) |
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (9)
Institutions that held ProShares Trust II at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Model Capital Management LLC | 68,055 | $3.89M | 0.88% |
| Chase Investment Counsel Corp | 15,585 | $891.0K | 0.37% |
| Jane Street Group, LLC | 13,659 | $782.0K | 0.00% |
| HAP Trading, LLC | 12,600 | $721.0K | 0.04% |
| Old Mission Capital LLC | 11,878 | $680.0K | 0.02% |
| Credit Suisse AG | 9,160 | $524.0K | 0.00% |
| Advisory Services Network, LLC | 420 | $24.0K | 0.00% |
| Advisor Group Holdings, Inc. | 143 | $8.00K | 0.00% |
| Bank of America Corp | 87 | $5.00K | 0.00% |
Sold out (7)
Institutions that held ProShares Trust II at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Integrated Advisors Network LLC | 16,415 | $885.0K |
| Goldman Sachs Group Inc | 4,200 | $226.0K |
| Harbour Investments, Inc. | 1,523 | $82.0K |
| AdvisorNet Financial, Inc | 1,100 | $59.0K |
| International Assets Investment Management, LLC | 100 | $6.00K |
| First Manhattan Co | 100 | $5.00K |
| Cypress Capital, LLC | 83 | $4.00K |
Not filed for Q2 2021 yet (1)
Institutions that held ProShares Trust II at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| E Fund Management Co., Ltd. | 9,460 | $510.0K |