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
Q3 2021 vs. Q2 2021
How the institutions holding ProShares Trust II changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 22 | 17 | −5 |
| Shares | 592.1K | 702.7K | +110.6K (+18.7%) |
| Value | $34.5M | $39.7M | +$5.18M (+15.0%) |
New holders (4)
Institutions that held ProShares Trust II at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Proficio Capital Partners LLC | 337,255 | $18.7M | 2.47% |
| E Fund Management Co., Ltd. | 12,905 | $717.0K | 0.03% |
| Barclays PLC | 9,160 | $509.0K | 0.00% |
| Brown Brothers Harriman & Co | 5 | $0 | 0.00% |
Sold out (9)
Institutions that held ProShares Trust II at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Model Capital Management LLC | 68,055 | $3.89M |
| Chase Investment Counsel Corp | 15,585 | $891.0K |
| HAP Trading, LLC | 12,600 | $721.0K |
| Envestnet Asset Management Inc | 10,101 | $578.0K |
| Credit Suisse AG | 9,160 | $524.0K |
| Advisory Services Network, LLC | 420 | $24.0K |
| Advisor Group Holdings, Inc. | 143 | $8.00K |
| Savior LLC | 101 | $6.00K |
| Bank of America Corp | 87 | $5.00K |