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Livermore
Livermore
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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

Q2 2023 vs. Q1 2023

How the institutions holding ProShares Trust II changed between Q1 2023 and Q2 2023.

All holders in Q2 2023All holders in Q1 2023

13F holders of UGL: Q1 2023 compared with Q2 2023
MeasureQ1 2023Of which not filed for Q2 2023Q2 2023Change
Holders25121−3
Shares267.3K1.30K267.8K+1.79K (+0.7%)
Value$16.8M$81.9K$15.6M−$1.17M (−7.0%)

1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (4)

Institutions that held ProShares Trust II at the end of Q2 2023 but not at the end of Q1 2023.

Institutions new to UGL in Q2 2023
InstitutionSharesValue% of portfolio
HighTower Advisors, LLC3,430$201.0K0.00%
City Holding Co1,654$96.3K0.02%
JPMorgan Chase & Co273$15.9K0.00%
GWM Advisors LLC78$4.54K0.00%

Sold out (7)

Institutions that held ProShares Trust II at the end of Q1 2023 and filed for Q2 2023 without it.

Institutions that sold out of UGL in Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Proficio Capital Partners LLC55,823$3.52M
Susquehanna International Group, LLP14,230$896.8K
Barclays PLC4,200$264.7K
Fortis Advisors, LLC250$15.8K
Cornerstone Management, Inc.125$7.88K
Savior LLC78$4.92K
Bank of America Corp29$1.83K

Not filed for Q2 2023 yet (1)

Institutions that held ProShares Trust II at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding UGL in Q1 2023 that haven't filed for Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Ahrens Investment Partners LLC1,300$81.9K