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
Q4 2022 vs. Q3 2022
How the institutions holding ProShares Trust II changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Q4 2022 | Change |
|---|---|---|---|
| Holders | 20 | 23 | +3 |
| Shares | 303.3K | 392.3K | +89.0K (+29.4%) |
| Value | $14.2M | $21.7M | +$7.47M (+52.6%) |
New holders (10)
Institutions that held ProShares Trust II at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Aveo Capital Partners, LLC | 36,698 | $2.03M | 0.31% |
| Bank of Montreal | 32,427 | $1.79M | 0.00% |
| Cassaday & Co Wealth Management LLC | 10,968 | $606.2K | 0.03% |
| Hutchens & Kramer Investment Management Group, LLC | 6,191 | $342.2K | 0.25% |
| Ahrens Investment Partners LLC | 5,000 | $276.4K | 0.13% |
| Innova Wealth Partners | 4,411 | $243.8K | 0.21% |
| Keene & Associates, Inc. | 4,000 | $221.1K | 0.20% |
| CWM, LLC | 385 | $21.0K | 0.00% |
| EWG Elevate Inc. | 299 | $16.5K | 0.01% |
| JPMorgan Chase & Co | 169 | $9.00K | 0.00% |
Sold out (7)
Institutions that held ProShares Trust II at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| IMC-Chicago, LLC | 57,098 | $2.68M |
| Citadel Advisors LLC | 29,429 | $1.38M |
| London & Capital Asset Management Ltd | 27,300 | $1.28M |
| Old Mission Capital LLC | 4,785 | $225.0K |
| Simplex Trading, LLC | 918 | $43.0K |
| Cutler Group LP | 374 | $17.0K |
| IFP Advisors, Inc | 300 | $12.0K |