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, Q4 2021
Institutional positions in ProShares Trust II as of Dec 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
- 14
- −3 vs. Q3 2021
- Shares held
- 757.0K
- +54.4K (+7.7%) vs. Q3 2021
- Total value
- $45.3M
- +$5.60M (+14.1%) vs. Q3 2021
- New holders
- 4
- 6 more added
- Sold out
- 7
- 3 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Proficio Capital Partners LLC | 398,456 | $23.8M | 3.32% | +61,201+18.1% | Added |
| IMC-Chicago, LLC | 118,142 | $7.07M | 0.29% | −43,064−26.7% | Reduced |
| Susquehanna International Group, LLP | 111,092 | $6.64M | 0.01% | +27,704+33.2% | Added |
| Aveo Capital Partners, LLC | 69,715 | $4.17M | 0.75% | +69,715 | New |
| E Fund Management Co., Ltd. | 20,694 | $1.24M | 0.04% | +7,789+60.4% | Added |
| BNP Paribas Arbitrage, SA | 9,658 | $577.6K | 0.00% | +9,658 | New |
| Morgan Stanley | 9,574 | $573.0K | 0.00% | −2,800−22.6% | Reduced |
| Old Mission Capital LLC | 9,266 | $554.0K | 0.03% | +300+3.3% | Added |
| Barclays PLC | 6,420 | $384.0K | 0.00% | −2,740−29.9% | Reduced |
| Ahrens Investment Partners LLC | 1,525 | $91.0K | 0.04% | +1,525 | New |
| Cutler Group LP | 1,500 | $89.0K | 0.01% | +1,300+650.0% | Added |
| Retirement Planning Co of New England, Inc. | 868 | $51.0K | 0.02% | +868 | New |
| Tower Research Capital LLC (TRC) | 134 | $8.00K | 0.00% | +9+7.2% | Added |
| Brown Brothers Harriman & Co | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −32,566−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −19,569−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −16,492−100.0% | Sold out |
| Inverness Counsel LLC | 0 | $0 | 0.00% | – | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −5,453−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −2,762−100.0% | Sold out |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −258−100.0% | Sold out |