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
Q1 2023 vs. Q4 2022
How the institutions holding ProShares Trust II changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Q1 2023 | Change |
|---|---|---|---|
| Holders | 23 | 25 | +2 |
| Shares | 392.3K | 267.3K | −125.0K (−31.9%) |
| Value | $21.7M | $16.8M | −$4.84M (−22.3%) |
New holders (10)
Institutions that held ProShares Trust II at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| IMC-Chicago, LLC | 14,261 | $898.7K | 0.15% |
| Capasso Planning Partners LLC | 13,704 | $863.6K | 0.51% |
| Flow Traders U.S. LLC | 7,516 | $474.0K | 0.02% |
| Barclays PLC | 4,200 | $264.7K | 0.00% |
| Citadel Advisors LLC | 505 | $31.8K | 0.00% |
| Fortis Advisors, LLC | 250 | $15.8K | 0.01% |
| Signaturefd, LLC | 150 | $9.45K | 0.00% |
| Cornerstone Management, Inc. | 125 | $7.88K | 0.00% |
| Bank of America Corp | 29 | $1.83K | 0.00% |
| Nalls Sherbakoff Group, LLC | 13 | $828 | 0.00% |
Sold out (8)
Institutions that held ProShares Trust II at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Bank of Montreal | 32,427 | $1.79M |
| Hutchens & Kramer Investment Management Group, LLC | 6,191 | $342.2K |
| UBS Group AG | 966 | $53.4K |
| CWM, LLC | 385 | $21.0K |
| EWG Elevate Inc. | 299 | $16.5K |
| Money Concepts Capital Corp | 270 | $14.9K |
| JPMorgan Chase & Co | 169 | $9.00K |
| Royal Bank of Canada | 147 | $8.00K |