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, Q4 2023
Institutional positions in ProShares Trust II as of Dec 31, 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
- 23
- +2 vs. Q3 2023
- Shares held
- 198.7K
- +93.7K (+89.2%) vs. Q3 2023
- Total value
- $12.7M
- +$7.17M (+129.8%) vs. Q3 2023
- New holders
- 7
- 8 more added
- Sold out
- 5
- 3 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Aveo Capital Partners, LLC | 72,525 | $4.63M | 0.56% | +72,525 | New |
| Jane Street Group, LLC | 41,267 | $2.64M | 0.00% | +41,267 | New |
| Susquehanna International Group, LLP | 13,030 | $832.2K | 0.00% | +83+0.6% | Added |
| Cassaday & Co Wealth Management LLC | 11,284 | $720.7K | 0.02% | +2,759+32.4% | Added |
| Citadel Advisors LLC | 9,012 | $575.6K | 0.00% | −28,229−75.8% | Reduced |
| Evoke Wealth, LLC | 8,699 | $555.6K | 1.11% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 8,000 | $511.0K | 0.10% | +8,000 | New |
| Innova Wealth Partners | 7,699 | $491.7K | 0.42% | +3,602+87.9% | Added |
| GTS Securities LLC | 5,942 | $379.5K | 0.01% | +5,942 | New |
| CI Private Wealth, LLC | 5,810 | $371.1K | 0.00% | +5+0.1% | Added |
| Simplex Trading, LLC | 4,277 | $273.0K | 0.01% | +4,277 | New |
| Keene & Associates, Inc. | 4,000 | $255.5K | 0.21% | 00.0% | Unchanged |
| Morgan Stanley | 1,852 | $118.3K | 0.00% | +38+2.1% | Added |
| UBS Group AG | 1,394 | $89.0K | 0.00% | −2,621−65.3% | Reduced |
| Cutler Group LP | 1,300 | $83.0K | 0.01% | +1,150+766.7% | Added |
| Royal Bank of Canada | 1,010 | $65.0K | 0.00% | +950+1,583.3% | Added |
| BNP Paribas Arbitrage, SA | 820 | $52.4K | 0.00% | +76+10.2% | Added |
| JPMorgan Chase & Co | 435 | $27.8K | 0.00% | −17−3.8% | Reduced |
| Tower Research Capital LLC (TRC) | 134 | $8.56K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 125 | $8.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 35 | $2.23K | 0.00% | +35 | New |
| Scarborough Advisors, LLC | 29 | $1.85K | 0.00% | +29 | New |
| Brown Brothers Harriman & Co | 5 | $319 | 0.00% | 00.0% | Unchanged |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −14,390−100.0% | Sold out |
| City Holding Co | 0 | $0 | 0.00% | −1,654−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −78−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −4−100.0% | Sold out |