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, Q3 2022
Institutional positions in ProShares Trust II as of Sep 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
- 20
- −6 vs. Q2 2022
- Shares held
- 303.3K
- −3.71M (−92.4%) vs. Q2 2022
- Total value
- $14.2M
- −$26.5M (−65.1%) vs. Q2 2022
- New holders
- 5
- 3 more added
- Sold out
- 11
- 8 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 94,264 | $4.42M | 0.01% | −11,596−11.0% | Reduced |
| Proficio Capital Partners LLC | 62,687 | $2.92M | 0.54% | −3,587,255−98.3% | Reduced |
| IMC-Chicago, LLC | 57,098 | $2.68M | 0.24% | −23,065−28.8% | Reduced |
| Citadel Advisors LLC | 29,429 | $1.38M | 0.00% | +17,803+153.1% | Added |
| London & Capital Asset Management Ltd | 27,300 | $1.28M | 0.12% | +27,300 | New |
| Jane Street Group, LLC | 9,274 | $435.0K | 0.00% | −35,104−79.1% | Reduced |
| Evoke Wealth, LLC | 8,699 | $408.0K | 0.02% | +8,699 | New |
| Old Mission Capital LLC | 4,785 | $225.0K | 0.01% | −100−2.0% | Reduced |
| Morgan Stanley | 3,273 | $154.0K | 0.00% | −1,027−23.9% | Reduced |
| Royal Bank of Canada | 3,269 | $153.0K | 0.00% | +3,269 | New |
| UBS Group AG | 1,030 | $48.0K | 0.00% | +457+79.8% | Added |
| Simplex Trading, LLC | 918 | $43.0K | 0.00% | −384−29.5% | Reduced |
| Cutler Group LP | 374 | $17.0K | 0.00% | +300+405.4% | Added |
| Money Concepts Capital Corp | 270 | $13.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 300 | $12.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 134 | $6.00K | 0.00% | −16−10.7% | Reduced |
| AlphaMark Advisors, LLC | 75 | $4.00K | 0.00% | 00.0% | Unchanged |
| Savior LLC | 78 | $4.00K | 0.00% | +78 | New |
| Worth Asset Management, LLC | 25 | $1.00K | 0.00% | +25 | New |
| Brown Brothers Harriman & Co | 5 | $0 | 0.00% | 00.0% | Unchanged |
| HAP Trading, LLC | 0 | $0 | 0.00% | −30,200−100.0% | Sold out |
| TB Alternative Assets Ltd. | 0 | $0 | 0.00% | −19,100−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −18,110−100.0% | Sold out |
| E Fund Management Co., Ltd. | 0 | $0 | 0.00% | −17,903−100.0% | Sold out |
| Aveo Capital Partners, LLC | 0 | $0 | 0.00% | −13,975−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −3,857−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −928−100.0% | Sold out |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −118−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −39−100.0% | Sold out |