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, Q1 2023
Institutional positions in ProShares Trust II as of Mar 31, 2023. 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
- 25
- +2 vs. Q4 2022
- Shares held
- 267.3K
- −125.0K (−31.9%) vs. Q4 2022
- Total value
- $16.8M
- −$4.84M (−22.3%) vs. Q4 2022
- New holders
- 10
- 5 more added
- Sold out
- 8
- 5 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Aveo Capital Partners, LLC | 86,915 | $5.48M | 0.73% | +50,217+136.8% | Added |
| Proficio Capital Partners LLC | 55,823 | $3.52M | 0.56% | +26,850+92.7% | Added |
| Jane Street Group, LLC | 37,062 | $2.34M | 0.00% | −122,799−76.8% | Reduced |
| IMC-Chicago, LLC | 14,261 | $898.7K | 0.15% | +14,261 | New |
| Susquehanna International Group, LLP | 14,230 | $896.8K | 0.00% | −75,284−84.1% | Reduced |
| Capasso Planning Partners LLC | 13,704 | $863.6K | 0.51% | +13,704 | New |
| Cassaday & Co Wealth Management LLC | 11,052 | $696.5K | 0.03% | +84+0.8% | Added |
| Evoke Wealth, LLC | 8,699 | $548.2K | 0.02% | 00.0% | Unchanged |
| Flow Traders U.S. LLC | 7,516 | $474.0K | 0.02% | +7,516 | New |
| Innova Wealth Partners | 4,683 | $295.1K | 0.26% | +272+6.2% | Added |
| Barclays PLC | 4,200 | $264.7K | 0.00% | +4,200 | New |
| Keene & Associates, Inc. | 4,000 | $252.1K | 0.20% | 00.0% | Unchanged |
| Morgan Stanley | 2,408 | $151.8K | 0.00% | −250−9.4% | Reduced |
| Ahrens Investment Partners LLC | 1,300 | $81.9K | 0.04% | −3,700−74.0% | Reduced |
| Citadel Advisors LLC | 505 | $31.8K | 0.00% | +505 | New |
| Fortis Advisors, LLC | 250 | $15.8K | 0.01% | +250 | New |
| Signaturefd, LLC | 150 | $9.45K | 0.00% | +150 | New |
| Tower Research Capital LLC (TRC) | 134 | $8.00K | 0.00% | −364−73.1% | Reduced |
| AlphaMark Advisors, LLC | 125 | $8.00K | 0.00% | +50+66.7% | Added |
| Cornerstone Management, Inc. | 125 | $7.88K | 0.00% | +125 | New |
| Savior LLC | 78 | $4.92K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 29 | $1.83K | 0.00% | +29 | New |
| Worth Asset Management, LLC | 25 | $1.58K | 0.00% | 00.0% | Unchanged |
| Nalls Sherbakoff Group, LLC | 13 | $828 | 0.00% | +13 | New |
| Brown Brothers Harriman & Co | 5 | $315 | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 0 | $0 | 0.00% | −32,427−100.0% | Sold out |
| Hutchens & Kramer Investment Management Group, LLC | 0 | $0 | 0.00% | −6,191−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −966−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −385−100.0% | Sold out |
| EWG Elevate Inc. | 0 | $0 | 0.00% | −299−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −270−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −169−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −147−100.0% | Sold out |