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, Q3 2024
Institutional positions in ProShares Trust II as of Sep 30, 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
- 30
- +6 vs. Q2 2024
- Shares held
- 285.2K
- +123.6K (+76.5%) vs. Q2 2024
- Total value
- $27.4M
- +$14.9M (+119.7%) vs. Q2 2024
- New holders
- 11
- 7 more added
- Sold out
- 5
- 5 more reduced
Compare with Q2 2024: 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, Q3 2024
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Aveo Capital Partners, LLC | 71,335 | $6.84M | 0.73% | +37,654+111.8% | Added |
| Jane Street Group, LLC | 49,921 | $4.79M | 0.01% | +5,544+12.5% | Added |
| China Universal Asset Management Co., Ltd. | 27,700 | $2.66M | 0.29% | +27,700 | New |
| Citadel Advisors LLC | 20,407 | $1.96M | 0.00% | −8,432−29.2% | Reduced |
| Susquehanna International Group, LLP | 17,348 | $1.66M | 0.00% | +17,348 | New |
| BNP Paribas Arbitrage, SA | 16,640 | $1.60M | 0.00% | +16,640 | New |
| EWG Elevate Inc. | 14,744 | $1.41M | 0.57% | +14,744 | New |
| Cassaday & Co Wealth Management LLC | 11,284 | $1.08M | 0.03% | 00.0% | Unchanged |
| Hamilton Wealth, LLC | 11,226 | $1.08M | 0.26% | +1,791+19.0% | Added |
| Flow Traders U.S. LLC | 7,348 | $705.0K | 0.04% | +1,431+24.2% | Added |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 6,663 | $638.9K | 0.18% | +6,663 | New |
| CI Private Wealth, LLC | 5,700 | $546.6K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 5,056 | $484.8K | 0.00% | +3,163+167.1% | Added |
| Evoke Wealth, LLC | 4,349 | $417.0K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 4,040 | $387.4K | 0.00% | +4,040 | New |
| Keene & Associates, Inc. | 4,000 | $383.6K | 0.29% | 00.0% | Unchanged |
| UBS Group AG | 2,479 | $237.7K | 0.00% | +1,070+75.9% | Added |
| Marex Group plc | 2,110 | $202.3K | 0.00% | +2,110 | New |
| Kings Path Partners LLC | 1,014 | $97.2K | 0.04% | −3−0.3% | Reduced |
| Barclays PLC | 700 | $67.1K | 0.00% | +700 | New |
| JPMorgan Chase & Co | 436 | $41.8K | 0.00% | +1+0.2% | Added |
| CIBC Private Wealth Group, LLC | 200 | $19.2K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 150 | $14.6K | 0.00% | +150 | New |
| Tower Research Capital LLC (TRC) | 134 | $12.8K | 0.00% | −130−49.2% | Reduced |
| IFP Advisors, Inc | 100 | $9.59K | 0.00% | +100 | New |
| Aspect Partners, LLC | 73 | $7.00K | 0.00% | +73 | New |
| Sound Income Strategies, LLC | 35 | $3.36K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 25 | $2.00K | 0.00% | −100−80.0% | Reduced |
| Brown Brothers Harriman & Co | 5 | $479 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 2 | $192 | 0.00% | −4,760−100.0% | Reduced |
| HRT Financial LP | 0 | $0 | 0.00% | −2,762−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −642−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −292−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Scarborough Advisors, LLC | 0 | $0 | 0.00% | −29−100.0% | Sold out |