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, Q1 2022
Institutional positions in ProShares Trust II as of Mar 31, 2022. 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
- 27
- +13 vs. Q4 2021
- Shares held
- 1.12M
- +362.0K (+47.8%) vs. Q4 2021
- Total value
- $73.9M
- +$28.6M (+63.2%) vs. Q4 2021
- New holders
- 16
- 3 more added
- Sold out
- 3
- 6 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Proficio Capital Partners LLC | 628,354 | $41.5M | 6.20% | +229,898+57.7% | Added |
| Caption Management, LLC | 132,000 | $8.73M | 0.58% | +132,000 | New |
| IMC-Chicago, LLC | 102,076 | $6.75M | 0.33% | −16,066−13.6% | Reduced |
| Susquehanna International Group, LLP | 98,988 | $6.55M | 0.01% | −12,104−10.9% | Reduced |
| Aveo Capital Partners, LLC | 28,997 | $1.92M | 0.34% | −40,718−58.4% | Reduced |
| TB Alternative Assets Ltd. | 19,100 | $1.26M | 0.43% | +19,100 | New |
| Morgan Stanley | 18,526 | $1.23M | 0.00% | +8,952+93.5% | Added |
| E Fund Management Co., Ltd. | 17,903 | $1.18M | 0.04% | −2,791−13.5% | Reduced |
| BNP Paribas Arbitrage, SA | 17,054 | $1.13M | 0.00% | +7,396+76.6% | Added |
| Simplex Trading, LLC | 12,423 | $821.0K | 0.03% | +12,423 | New |
| Flow Traders U.S. LLC | 8,735 | $578.0K | 0.02% | +8,735 | New |
| Sprott Inc. | 7,100 | $470.0K | 0.03% | +7,100 | New |
| K.J. Harrison & Partners Inc | 5,955 | $394.0K | 0.06% | +5,955 | New |
| Old Mission Capital LLC | 4,885 | $323.0K | 0.01% | −4,381−47.3% | Reduced |
| Jane Street Group, LLC | 4,054 | $268.0K | 0.00% | +4,054 | New |
| Two Sigma Securities, LLC | 3,611 | $239.0K | 0.03% | +3,611 | New |
| Innova Wealth Partners | 3,339 | $221.0K | 0.16% | +3,339 | New |
| UBS Group AG | 1,962 | $130.0K | 0.00% | +1,962 | New |
| Qube Research & Technologies Ltd | 1,380 | $91.0K | 0.00% | +1,380 | New |
| Ahrens Investment Partners LLC | 800 | $53.0K | 0.02% | −725−47.5% | Reduced |
| IFP Advisors, Inc | 1,000 | $39.0K | 0.00% | +1,000 | New |
| Money Concepts Capital Corp | 270 | $18.0K | 0.00% | +270 | New |
| Bank of America Corp | 154 | $10.0K | 0.00% | +154 | New |
| Tower Research Capital LLC (TRC) | 134 | $9.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 130 | $9.00K | 0.00% | +130 | New |
| AlphaMark Advisors, LLC | 75 | $5.00K | 0.00% | +75 | New |
| Brown Brothers Harriman & Co | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 0 | $0 | 0.00% | −6,420−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Retirement Planning Co of New England, Inc. | 0 | $0 | 0.00% | −868−100.0% | Sold out |