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, Q2 2023
Institutional positions in ProShares Trust II as of Jun 30, 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
- 21
- −3 vs. Q1 2023
- Shares held
- 267.8K
- +1.79K (+0.7%) vs. Q1 2023
- Total value
- $15.6M
- −$1.17M (−7.0%) vs. Q1 2023
- New holders
- 4
- 6 more added
- Sold out
- 7
- 3 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 129,723 | $7.56M | 0.01% | +92,661+250.0% | Added |
| Aveo Capital Partners, LLC | 36,453 | $2.12M | 0.27% | −50,462−58.1% | Reduced |
| IMC-Chicago, LLC | 21,953 | $1.28M | 0.04% | +7,692+53.9% | Added |
| Citadel Advisors LLC | 18,920 | $1.10M | 0.00% | +18,415+3,646.5% | Added |
| Capasso Planning Partners LLC | 17,763 | $1.03M | 0.56% | +4,059+29.6% | Added |
| Cassaday & Co Wealth Management LLC | 11,052 | $643.7K | 0.03% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 8,699 | $506.6K | 0.02% | 00.0% | Unchanged |
| Flow Traders U.S. LLC | 8,127 | $473.0K | 0.02% | +611+8.1% | Added |
| Innova Wealth Partners | 4,348 | $253.2K | 0.22% | −335−7.2% | Reduced |
| Keene & Associates, Inc. | 4,000 | $233.0K | 0.18% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 3,430 | $201.0K | 0.00% | +3,430 | New |
| City Holding Co | 1,654 | $96.3K | 0.02% | +1,654 | New |
| Morgan Stanley | 834 | $48.6K | 0.00% | −1,574−65.4% | Reduced |
| JPMorgan Chase & Co | 273 | $15.9K | 0.00% | +273 | New |
| Tower Research Capital LLC (TRC) | 155 | $9.03K | 0.00% | +21+15.7% | Added |
| Signaturefd, LLC | 150 | $8.74K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 125 | $7.00K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 78 | $4.54K | 0.00% | +78 | New |
| Worth Asset Management, LLC | 25 | $1.46K | 0.00% | 00.0% | Unchanged |
| Nalls Sherbakoff Group, LLC | 13 | $799 | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 5 | $291 | 0.00% | 00.0% | Unchanged |
| Proficio Capital Partners LLC | 0 | $0 | 0.00% | −55,823−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −14,230−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −4,200−100.0% | Sold out |
| Fortis Advisors, LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Cornerstone Management, Inc. | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Savior LLC | 0 | $0 | 0.00% | −78−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Ahrens Investment Partners LLC | – | – | – | – | Not filed |