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, Q1 2024
Institutional positions in ProShares Trust II as of Mar 31, 2024. 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
- 19
- −4 vs. Q4 2023
- Shares held
- 145.2K
- −53.5K (−26.9%) vs. Q4 2023
- Total value
- $10.8M
- −$1.85M (−14.6%) vs. Q4 2023
- New holders
- 2
- 3 more added
- Sold out
- 6
- 7 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Aveo Capital Partners, LLC | 78,222 | $6.00M | 0.65% | +5,697+7.9% | Added |
| Jane Street Group, LLC | 19,122 | $1.38M | 0.00% | −22,145−53.7% | Reduced |
| Citadel Advisors LLC | 13,397 | $968.1K | 0.00% | +4,385+48.7% | Added |
| Cassaday & Co Wealth Management LLC | 11,284 | $815.4K | 0.03% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 5,700 | $411.9K | 0.00% | −110−1.9% | Reduced |
| Evoke Wealth, LLC | 4,349 | $314.3K | 0.01% | −4,350−50.0% | Reduced |
| Keene & Associates, Inc. | 4,000 | $289.0K | 0.22% | 00.0% | Unchanged |
| Innova Wealth Partners | 3,053 | $220.6K | 0.17% | −4,646−60.3% | Reduced |
| Hamilton Wealth, LLC | 3,000 | $216.8K | 0.07% | +3,000 | New |
| Morgan Stanley | 1,670 | $120.7K | 0.00% | −182−9.8% | Reduced |
| JPMorgan Chase & Co | 543 | $39.2K | 0.00% | +108+24.8% | Added |
| Cutler Group LP | 300 | $21.0K | 0.01% | −1,000−76.9% | Reduced |
| CIBC Private Wealth Group, LLC | 200 | $14.7K | 0.00% | +200 | New |
| Tower Research Capital LLC (TRC) | 134 | $9.68K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 125 | $9.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 35 | $2.53K | 0.00% | 00.0% | Unchanged |
| Scarborough Advisors, LLC | 29 | $2.10K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 11 | $795 | 0.00% | −809−98.7% | Reduced |
| Brown Brothers Harriman & Co | 5 | $361 | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,030−100.0% | Sold out |
| China Universal Asset Management Co., Ltd. | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −5,942−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,277−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,394−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −1,010−100.0% | Sold out |