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, Q4 2024
Institutional positions in ProShares Trust II as of Dec 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
- 34
- +4 vs. Q3 2024
- Shares held
- 346.8K
- +61.6K (+21.6%) vs. Q3 2024
- Total value
- $32.4M
- +$5.07M (+18.5%) vs. Q3 2024
- New holders
- 10
- 8 more added
- Sold out
- 6
- 7 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 1 | $93 | 0.00% | +1 | New |
| Brown Brothers Harriman & Co | 5 | $467 | 0.00% | 00.0% | Unchanged |
| Kings Path Partners LLC | 13 | $1.22K | 0.00% | −1,001−98.7% | Reduced |
| AlphaMark Advisors, LLC | 25 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 35 | $3.27K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 100 | $9.35K | 0.00% | +100 | New |
| Jones Financial Companies LLLP | 150 | $14.0K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 150 | $14.0K | 0.00% | +150 | New |
| Tower Research Capital LLC (TRC) | 164 | $15.3K | 0.00% | +30+22.4% | Added |
| IFP Advisors, Inc | 200 | $18.7K | 0.00% | +100+100.0% | Added |
| CIBC Private Wealth Group, LLC | 200 | $19.3K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 215 | $20.1K | 0.00% | −485−69.3% | Reduced |
| Group One Trading, L.P. | 300 | $28.0K | 0.00% | +300 | New |
| JPMorgan Chase & Co | 436 | $40.8K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 750 | $70.1K | 0.00% | +750 | New |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 1,020 | $95.3K | 0.02% | −5,643−84.7% | Reduced |
| HRT Financial LP | 2,890 | $270.0K | 0.00% | +2,890 | New |
| CI Private Wealth, LLC | 3,000 | $280.4K | 0.00% | −2,700−47.4% | Reduced |
| BNP Paribas Arbitrage, SA | 3,163 | $295.7K | 0.00% | −13,477−81.0% | Reduced |
| Drive Wealth Management, LLC | 3,426 | $320.3K | 0.08% | +3,426 | New |
| Keene & Associates, Inc. | 4,000 | $373.9K | 0.30% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 4,349 | $406.5K | 0.01% | 00.0% | Unchanged |
| Reyes Financial Architecture, Inc. | 7,254 | $678.1K | 0.53% | +7,254 | New |
| Cassaday & Co Wealth Management LLC | 11,284 | $1.05M | 0.03% | 00.0% | Unchanged |
| Morgan Stanley | 12,646 | $1.18M | 0.00% | +7,590+150.1% | Added |
| Jane Street Group, LLC | 14,110 | $1.32M | 0.00% | −35,811−71.7% | Reduced |
| EverSource Wealth Advisors, LLC | 17,034 | $1.59M | 0.09% | +17,034 | New |
| Susquehanna International Group, LLP | 17,644 | $1.65M | 0.00% | +296+1.7% | Added |
| PMV Capital Advisers, LLC | 21,340 | $1.99M | 5.37% | +21,340 | New |
| Hamilton Wealth, LLC | 23,674 | $2.21M | 0.54% | +12,448+110.9% | Added |
| Citadel Advisors LLC | 24,119 | $2.25M | 0.00% | +3,712+18.2% | Added |
| Aveo Capital Partners, LLC | 26,191 | $2.45M | 0.27% | −45,144−63.3% | Reduced |
| Flow Traders U.S. LLC | 57,912 | $5.41M | 0.22% | +50,564+688.1% | Added |
| China Universal Asset Management Co., Ltd. | 89,000 | $8.32M | 0.78% | +61,300+221.3% | Added |
| EWG Elevate Inc. | 0 | $0 | 0.00% | −14,744−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −4,040−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −2,479−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −2,110−100.0% | Sold out |
| Aspect Partners, LLC | 0 | $0 | 0.00% | −73−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −2−100.0% | Sold out |