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, Q3 2023
Institutional positions in ProShares Trust II as of Sep 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
- 0 vs. Q2 2023
- Shares held
- 105.0K
- −162.8K (−60.8%) vs. Q2 2023
- Total value
- $5.52M
- −$10.1M (−64.6%) vs. Q2 2023
- New holders
- 8
- 4 more added
- Sold out
- 8
- 3 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 37,241 | $1.96M | 0.00% | +18,321+96.8% | Added |
| Flow Traders U.S. LLC | 14,390 | $757.0K | 0.04% | +6,263+77.1% | Added |
| Susquehanna International Group, LLP | 12,947 | $681.0K | 0.00% | +12,947 | New |
| Evoke Wealth, LLC | 8,699 | $457.6K | 0.02% | 00.0% | Unchanged |
| Cassaday & Co Wealth Management LLC | 8,525 | $448.4K | 0.02% | −2,527−22.9% | Reduced |
| CI Private Wealth, LLC | 5,805 | $305.3K | 0.00% | +5,805 | New |
| Innova Wealth Partners | 4,097 | $215.5K | 0.19% | −251−5.8% | Reduced |
| UBS Group AG | 4,015 | $211.2K | 0.00% | +4,015 | New |
| Keene & Associates, Inc. | 4,000 | $210.4K | 0.17% | 00.0% | Unchanged |
| Morgan Stanley | 1,814 | $95.4K | 0.00% | +980+117.5% | Added |
| City Holding Co | 1,654 | $87.0K | 0.02% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 744 | $39.1K | 0.00% | +744 | New |
| JPMorgan Chase & Co | 452 | $23.8K | 0.00% | +179+65.6% | Added |
| Tower Research Capital LLC (TRC) | 134 | $7.05K | 0.00% | −21−13.5% | Reduced |
| AlphaMark Advisors, LLC | 125 | $7.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 150 | $7.00K | 0.00% | +150 | New |
| GWM Advisors LLC | 78 | $4.10K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 60 | $3.16K | 0.00% | +60 | New |
| Royal Bank of Canada | 60 | $3.00K | 0.00% | +60 | New |
| Brown Brothers Harriman & Co | 5 | $263 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 4 | $210 | 0.00% | +4 | New |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −129,723−100.0% | Sold out |
| Aveo Capital Partners, LLC | 0 | $0 | 0.00% | −36,453−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −21,953−100.0% | Sold out |
| Capasso Planning Partners LLC | 0 | $0 | 0.00% | −17,763−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −3,430−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Worth Asset Management, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Nalls Sherbakoff Group, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |