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, Q3 2021
Institutional positions in ProShares Trust II as of Sep 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
- 17
- −5 vs. Q2 2021
- Shares held
- 702.7K
- +110.6K (+18.7%) vs. Q2 2021
- Total value
- $39.7M
- +$5.18M (+15.0%) vs. Q2 2021
- New holders
- 4
- 5 more added
- Sold out
- 9
- 4 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Proficio Capital Partners LLC | 337,255 | $18.7M | 2.47% | +337,255 | New |
| IMC-Chicago, LLC | 161,206 | $8.96M | 0.73% | +61,483+61.7% | Added |
| Susquehanna International Group, LLP | 83,388 | $4.64M | 0.01% | −223,500−72.8% | Reduced |
| Citadel Advisors LLC | 32,566 | $1.81M | 0.00% | +15,650+92.5% | Added |
| Jane Street Group, LLC | 19,569 | $1.09M | 0.00% | +5,910+43.3% | Added |
| Flow Traders U.S. LLC | 16,492 | $917.0K | 0.04% | +5,142+45.3% | Added |
| E Fund Management Co., Ltd. | 12,905 | $717.0K | 0.03% | +12,905 | New |
| Morgan Stanley | 12,374 | $688.0K | 0.00% | +8,588+226.8% | Added |
| Inverness Counsel LLC | – | $611.0K | 0.02% | – | – |
| Barclays PLC | 9,160 | $509.0K | 0.00% | +9,160 | New |
| Old Mission Capital LLC | 8,966 | $498.0K | 0.02% | −2,912−24.5% | Reduced |
| Simplex Trading, LLC | 5,453 | $314.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 2,762 | $154.0K | 0.00% | −2,125−43.5% | Reduced |
| Brewin Dolphin Ltd | 258 | $14.3K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 200 | $11.0K | 0.00% | −700−77.8% | Reduced |
| Tower Research Capital LLC (TRC) | 125 | $7.00K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 5 | $0 | 0.00% | +5 | New |
| Model Capital Management LLC | 0 | $0 | 0.00% | −68,055−100.0% | Sold out |
| Chase Investment Counsel Corp | 0 | $0 | 0.00% | −15,585−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −12,600−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −10,101−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −9,160−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −420−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −143−100.0% | Sold out |
| Savior LLC | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −87−100.0% | Sold out |