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
Q3 2024 vs. Q2 2024
How the institutions holding ProShares Trust II changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Q3 2024 | Change |
|---|---|---|---|
| Holders | 24 | 30 | +6 |
| Shares | 161.6K | 285.2K | +123.6K (+76.5%) |
| Value | $12.4M | $27.4M | +$14.9M (+119.7%) |
New holders (11)
Institutions that held ProShares Trust II at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| China Universal Asset Management Co., Ltd. | 27,700 | $2.66M | 0.29% |
| Susquehanna International Group, LLP | 17,348 | $1.66M | 0.00% |
| BNP Paribas Arbitrage, SA | 16,640 | $1.60M | 0.00% |
| EWG Elevate Inc. | 14,744 | $1.41M | 0.57% |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 6,663 | $638.9K | 0.18% |
| GWM Advisors LLC | 4,040 | $387.4K | 0.00% |
| Marex Group plc | 2,110 | $202.3K | 0.00% |
| Barclays PLC | 700 | $67.1K | 0.00% |
| Jones Financial Companies LLLP | 150 | $14.6K | 0.00% |
| IFP Advisors, Inc | 100 | $9.59K | 0.00% |
| Aspect Partners, LLC | 73 | $7.00K | 0.00% |
Sold out (5)
Institutions that held ProShares Trust II at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| HRT Financial LP | 2,762 | $212.0K |
| Simplex Trading, LLC | 642 | $49.0K |
| CWM, LLC | 292 | $22.0K |
| Mather Group, LLC. | 150 | $10.8K |
| Scarborough Advisors, LLC | 29 | $2.23K |