ProShares Trust II

UGL

Exchange: NYSE
Industry: Commodity Contracts Brokers & Dealers
SEC CIK: 0001415311

SEC filings (opens in a new tab)

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 classesAGQ EUO GLL SCO UCO ULE YCL YCS ZSL BOIL KOLD SVXY UVXY VIXM VIXY

Q1 2022 vs. Q4 2021

How the institutions holding ProShares Trust II changed between Q4 2021 and Q1 2022.

All holders in Q1 2022 All holders in Q4 2021

13F holders of UGL: Q4 2021 compared with Q1 2022
Measure	Q4 2021	Q1 2022	Change
Holders	14	27	+13
Shares	757.0K	1.12M	+362.0K (+47.8%)
Value	$45.3M	$73.9M	+$28.6M (+63.2%)

New holders (16)

Institutions that held ProShares Trust II at the end of Q1 2022 but not at the end of Q4 2021.

Institutions new to UGL in Q1 2022
Institution	Shares	Value	% of portfolio
Caption Management, LLC	132,000	$8.73M	0.58%
TB Alternative Assets Ltd.	19,100	$1.26M	0.43%
Simplex Trading, LLC	12,423	$821.0K	0.03%
Flow Traders U.S. LLC	8,735	$578.0K	0.02%
Sprott Inc.	7,100	$470.0K	0.03%
K.J. Harrison & Partners Inc	5,955	$394.0K	0.06%
Jane Street Group, LLC	4,054	$268.0K	0.00%
Two Sigma Securities, LLC	3,611	$239.0K	0.03%
Innova Wealth Partners	3,339	$221.0K	0.16%
UBS Group AG	1,962	$130.0K	0.00%
Qube Research & Technologies Ltd	1,380	$91.0K	0.00%
IFP Advisors, Inc	1,000	$39.0K	0.00%
Money Concepts Capital Corp	270	$18.0K	0.00%
Bank of America Corp	154	$10.0K	0.00%
Advisor Group Holdings, Inc.	130	$9.00K	0.00%
AlphaMark Advisors, LLC	75	$5.00K	0.00%

Sold out (3)

Institutions that held ProShares Trust II at the end of Q4 2021 and filed for Q1 2022 without it.

Institutions that sold out of UGL in Q1 2022
Institution	Shares, Q4 2021	Value, Q4 2021
Barclays PLC	6,420	$384.0K
Cutler Group LP	1,500	$89.0K
Retirement Planning Co of New England, Inc.	868	$51.0K