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
Q4 2023 vs. Q3 2023
How the institutions holding ProShares Trust II changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Q4 2023 | Change |
|---|---|---|---|
| Holders | 21 | 23 | +2 |
| Shares | 105.0K | 198.7K | +93.7K (+89.2%) |
| Value | $5.52M | $12.7M | +$7.17M (+129.8%) |
New holders (7)
Institutions that held ProShares Trust II at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Aveo Capital Partners, LLC | 72,525 | $4.63M | 0.56% |
| Jane Street Group, LLC | 41,267 | $2.64M | 0.00% |
| China Universal Asset Management Co., Ltd. | 8,000 | $511.0K | 0.10% |
| GTS Securities LLC | 5,942 | $379.5K | 0.01% |
| Simplex Trading, LLC | 4,277 | $273.0K | 0.01% |
| Sound Income Strategies, LLC | 35 | $2.23K | 0.00% |
| Scarborough Advisors, LLC | 29 | $1.85K | 0.00% |
Sold out (5)
Institutions that held ProShares Trust II at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Flow Traders U.S. LLC | 14,390 | $757.0K |
| City Holding Co | 1,654 | $87.0K |
| GWM Advisors LLC | 78 | $4.10K |
| SRS Capital Advisors, Inc. | 60 | $3.16K |
| Bank of America Corp | 4 | $210 |