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
Q3 2023 vs. Q2 2023
How the institutions holding ProShares Trust II changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Holders | 21 | 21 | 0 |
| Shares | 267.8K | 105.0K | −162.8K (−60.8%) |
| Value | $15.6M | $5.52M | −$10.1M (−64.6%) |
New holders (8)
Institutions that held ProShares Trust II at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Susquehanna International Group, LLP | 12,947 | $681.0K | 0.00% |
| CI Private Wealth, LLC | 5,805 | $305.3K | 0.00% |
| UBS Group AG | 4,015 | $211.2K | 0.00% |
| BNP Paribas Arbitrage, SA | 744 | $39.1K | 0.00% |
| Cutler Group LP | 150 | $7.00K | 0.00% |
| SRS Capital Advisors, Inc. | 60 | $3.16K | 0.00% |
| Royal Bank of Canada | 60 | $3.00K | 0.00% |
| Bank of America Corp | 4 | $210 | 0.00% |
Sold out (8)
Institutions that held ProShares Trust II at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Jane Street Group, LLC | 129,723 | $7.56M |
| Aveo Capital Partners, LLC | 36,453 | $2.12M |
| IMC-Chicago, LLC | 21,953 | $1.28M |
| Capasso Planning Partners LLC | 17,763 | $1.03M |
| HighTower Advisors, LLC | 3,430 | $201.0K |
| Signaturefd, LLC | 150 | $8.74K |
| Worth Asset Management, LLC | 25 | $1.46K |
| Nalls Sherbakoff Group, LLC | 13 | $799 |