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
Q1 2024 vs. Q4 2023
How the institutions holding ProShares Trust II changed between Q4 2023 and Q1 2024.
All holders in Q1 2024All holders in Q4 2023
| Measure | Q4 2023 | Q1 2024 | Change |
|---|---|---|---|
| Holders | 23 | 19 | −4 |
| Shares | 198.7K | 145.2K | −53.5K (−26.9%) |
| Value | $12.7M | $10.8M | −$1.85M (−14.6%) |
New holders (2)
Institutions that held ProShares Trust II at the end of Q1 2024 but not at the end of Q4 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Hamilton Wealth, LLC | 3,000 | $216.8K | 0.07% |
| CIBC Private Wealth Group, LLC | 200 | $14.7K | 0.00% |
Sold out (6)
Institutions that held ProShares Trust II at the end of Q4 2023 and filed for Q1 2024 without it.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Susquehanna International Group, LLP | 13,030 | $832.2K |
| China Universal Asset Management Co., Ltd. | 8,000 | $511.0K |
| GTS Securities LLC | 5,942 | $379.5K |
| Simplex Trading, LLC | 4,277 | $273.0K |
| UBS Group AG | 1,394 | $89.0K |
| Royal Bank of Canada | 1,010 | $65.0K |