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 2024 vs. Q3 2024
How the institutions holding ProShares Trust II changed between Q3 2024 and Q4 2024.
All holders in Q4 2024All holders in Q3 2024
| Measure | Q3 2024 | Q4 2024 | Change |
|---|---|---|---|
| Holders | 30 | 34 | +4 |
| Shares | 285.2K | 346.8K | +61.6K (+21.6%) |
| Value | $27.4M | $32.4M | +$5.07M (+18.5%) |
New holders (10)
Institutions that held ProShares Trust II at the end of Q4 2024 but not at the end of Q3 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| PMV Capital Advisers, LLC | 21,340 | $1.99M | 5.37% |
| EverSource Wealth Advisors, LLC | 17,034 | $1.59M | 0.09% |
| Reyes Financial Architecture, Inc. | 7,254 | $678.1K | 0.53% |
| Drive Wealth Management, LLC | 3,426 | $320.3K | 0.08% |
| HRT Financial LP | 2,890 | $270.0K | 0.00% |
| Rothschild Investment LLC | 750 | $70.1K | 0.00% |
| Group One Trading, L.P. | 300 | $28.0K | 0.00% |
| Moisand Fitzgerald Tamayo, LLC | 150 | $14.0K | 0.00% |
| Geneos Wealth Management Inc. | 100 | $9.35K | 0.00% |
| FMR LLC | 1 | $93 | 0.00% |
Sold out (6)
Institutions that held ProShares Trust II at the end of Q3 2024 and filed for Q4 2024 without it.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| EWG Elevate Inc. | 14,744 | $1.41M |
| GWM Advisors LLC | 4,040 | $387.4K |
| UBS Group AG | 2,479 | $237.7K |
| Marex Group plc | 2,110 | $202.3K |
| Aspect Partners, LLC | 73 | $7.00K |
| Bank of America Corp | 2 | $192 |