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
Q4 2021 vs. Q3 2021
How the institutions holding ProShares Trust II changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Q4 2021 | Change |
|---|---|---|---|
| Holders | 17 | 14 | −3 |
| Shares | 702.7K | 757.0K | +54.4K (+7.7%) |
| Value | $39.7M | $45.3M | +$5.60M (+14.1%) |
New holders (4)
Institutions that held ProShares Trust II at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Aveo Capital Partners, LLC | 69,715 | $4.17M | 0.75% |
| BNP Paribas Arbitrage, SA | 9,658 | $577.6K | 0.00% |
| Ahrens Investment Partners LLC | 1,525 | $91.0K | 0.04% |
| Retirement Planning Co of New England, Inc. | 868 | $51.0K | 0.02% |
Sold out (7)
Institutions that held ProShares Trust II at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Citadel Advisors LLC | 32,566 | $1.81M |
| Jane Street Group, LLC | 19,569 | $1.09M |
| Flow Traders U.S. LLC | 16,492 | $917.0K |
| Inverness Counsel LLC | – | $611.0K |
| Simplex Trading, LLC | 5,453 | $314.0K |
| UBS Group AG | 2,762 | $154.0K |
| Brewin Dolphin Ltd | 258 | $14.3K |