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
Q3 2022 vs. Q2 2022
How the institutions holding ProShares Trust II changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 26 | 20 | −6 |
| Shares | 4.01M | 303.3K | −3.71M (−92.4%) |
| Value | $40.7M | $14.2M | −$26.5M (−65.1%) |
New holders (5)
Institutions that held ProShares Trust II at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| London & Capital Asset Management Ltd | 27,300 | $1.28M | 0.12% |
| Evoke Wealth, LLC | 8,699 | $408.0K | 0.02% |
| Royal Bank of Canada | 3,269 | $153.0K | 0.00% |
| Savior LLC | 78 | $4.00K | 0.00% |
| Worth Asset Management, LLC | 25 | $1.00K | 0.00% |
Sold out (11)
Institutions that held ProShares Trust II at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| HAP Trading, LLC | 30,200 | $1.71M |
| TB Alternative Assets Ltd. | 19,100 | $1.08M |
| Flow Traders U.S. LLC | 18,110 | $1.02M |
| E Fund Management Co., Ltd. | 17,903 | $1.01M |
| Aveo Capital Partners, LLC | 13,975 | $790.0K |
| Wolverine Trading, LLC | 3,857 | $221.0K |
| The PNC Financial Services Group, Inc. | 928 | $52.0K |
| Ahrens Investment Partners LLC | 800 | $45.0K |
| Bank of America Corp | 300 | $17.0K |
| JPMorgan Chase & Co | 118 | $7.00K |
| Qube Research & Technologies Ltd | 39 | $2.00K |