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, Q2 2022
Institutional positions in ProShares Trust II as of Jun 30, 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
- 26
- −1 vs. Q1 2022
- Shares held
- 4.01M
- +2.89M (+258.3%) vs. Q1 2022
- Total value
- $40.7M
- −$33.2M (−45.0%) vs. Q1 2022
- New holders
- 6
- 6 more added
- Sold out
- 7
- 7 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Proficio Capital Partners LLC | 3,649,942 | $20.4M | 3.82% | +3,021,588+480.9% | Added |
| Susquehanna International Group, LLP | 105,860 | $5.98M | 0.01% | +6,872+6.9% | Added |
| IMC-Chicago, LLC | 80,163 | $4.53M | 0.44% | −21,913−21.5% | Reduced |
| Jane Street Group, LLC | 44,378 | $2.51M | 0.01% | +40,324+994.7% | Added |
| HAP Trading, LLC | 30,200 | $1.71M | 0.21% | +30,200 | New |
| TB Alternative Assets Ltd. | 19,100 | $1.08M | 0.53% | 00.0% | Unchanged |
| Flow Traders U.S. LLC | 18,110 | $1.02M | 0.05% | +9,375+107.3% | Added |
| E Fund Management Co., Ltd. | 17,903 | $1.01M | 0.09% | 00.0% | Unchanged |
| Aveo Capital Partners, LLC | 13,975 | $790.0K | 0.13% | −15,022−51.8% | Reduced |
| Citadel Advisors LLC | 11,626 | $657.0K | 0.00% | +11,626 | New |
| Old Mission Capital LLC | 4,885 | $276.0K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 4,300 | $243.0K | 0.00% | −14,226−76.8% | Reduced |
| Wolverine Trading, LLC | 3,857 | $221.0K | 0.01% | +3,857 | New |
| Simplex Trading, LLC | 1,302 | $73.0K | 0.00% | −11,121−89.5% | Reduced |
| The PNC Financial Services Group, Inc. | 928 | $52.0K | 0.00% | +928 | New |
| Ahrens Investment Partners LLC | 800 | $45.0K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 573 | $32.0K | 0.00% | −1,389−70.8% | Reduced |
| Bank of America Corp | 300 | $17.0K | 0.00% | +146+94.8% | Added |
| Money Concepts Capital Corp | 270 | $15.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 300 | $12.0K | 0.00% | −700−70.0% | Reduced |
| Tower Research Capital LLC (TRC) | 150 | $8.00K | 0.00% | +16+11.9% | Added |
| JPMorgan Chase & Co | 118 | $7.00K | 0.00% | +118 | New |
| AlphaMark Advisors, LLC | 75 | $4.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 74 | $4.00K | 0.00% | +74 | New |
| Qube Research & Technologies Ltd | 39 | $2.00K | 0.00% | −1,341−97.2% | Reduced |
| Brown Brothers Harriman & Co | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Caption Management, LLC | 0 | $0 | 0.00% | −132,000−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −17,054−100.0% | Sold out |
| Sprott Inc. | 0 | $0 | 0.00% | −7,100−100.0% | Sold out |
| K.J. Harrison & Partners Inc | 0 | $0 | 0.00% | −5,955−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −3,611−100.0% | Sold out |
| Innova Wealth Partners | 0 | $0 | 0.00% | −3,339−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −130−100.0% | Sold out |