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
Q2 2022 vs. Q1 2022
How the institutions holding ProShares Trust II changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Q2 2022 | Change |
|---|---|---|---|
| Holders | 27 | 26 | −1 |
| Shares | 1.12M | 4.01M | +2.89M (+258.3%) |
| Value | $73.9M | $40.7M | −$33.2M (−45.0%) |
New holders (6)
Institutions that held ProShares Trust II at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| HAP Trading, LLC | 30,200 | $1.71M | 0.21% |
| Citadel Advisors LLC | 11,626 | $657.0K | 0.00% |
| Wolverine Trading, LLC | 3,857 | $221.0K | 0.01% |
| The PNC Financial Services Group, Inc. | 928 | $52.0K | 0.00% |
| JPMorgan Chase & Co | 118 | $7.00K | 0.00% |
| Cutler Group LP | 74 | $4.00K | 0.00% |
Sold out (7)
Institutions that held ProShares Trust II at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Caption Management, LLC | 132,000 | $8.73M |
| BNP Paribas Arbitrage, SA | 17,054 | $1.13M |
| Sprott Inc. | 7,100 | $470.0K |
| K.J. Harrison & Partners Inc | 5,955 | $394.0K |
| Two Sigma Securities, LLC | 3,611 | $239.0K |
| Innova Wealth Partners | 3,339 | $221.0K |
| Advisor Group Holdings, Inc. | 130 | $9.00K |