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, Q1 2025
Institutional positions in ProShares Trust II as of Mar 31, 2025. 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
- 43
- +11 vs. Q4 2024
- Shares held
- 406.2K
- +63.4K (+18.5%) vs. Q4 2024
- Total value
- $52.8M
- +$20.7M (+64.7%) vs. Q4 2024
- New holders
- 15
- 7 more added
- Sold out
- 4
- 10 more reduced
2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 64,337 | $8.28M | 0.01% | +50,227+356.0% | Added |
| IMC-Chicago, LLC | 60,919 | $7.84M | 0.30% | +60,919 | New |
| Morgan Stanley | 45,750 | $5.89M | 0.00% | +33,104+261.8% | Added |
| Susquehanna International Group, LLP | 37,925 | $4.88M | 0.01% | +20,281+114.9% | Added |
| Aveo Capital Partners, LLC | 29,102 | $4.26M | 0.71% | +2,911+11.1% | Added |
| China Universal Asset Management Co., Ltd. | 27,700 | $3.57M | 0.33% | −61,300−68.9% | Reduced |
| PMV Capital Advisers, LLC | 17,724 | $2.28M | 5.54% | −3,616−16.9% | Reduced |
| BNP Paribas Arbitrage, SA | 16,436 | $2.12M | 0.00% | +13,273+419.6% | Added |
| EverSource Wealth Advisors, LLC | 12,187 | $1.57M | 0.09% | −4,847−28.5% | Reduced |
| Cassaday & Co Wealth Management LLC | 11,284 | $1.45M | 0.04% | 00.0% | Unchanged |
| Flow Traders U.S. LLC | 10,839 | $1.40M | 0.06% | −47,073−81.3% | Reduced |
| UBS Group AG | 8,037 | $1.03M | 0.00% | +8,037 | New |
| We Are One Seven, LLC | 5,813 | $748.2K | 0.03% | +5,813 | New |
| Tower Research Capital LLC (TRC) | 4,969 | $639.6K | 0.02% | +4,805+2,929.9% | Added |
| Citadel Advisors LLC | 4,719 | $607.4K | 0.00% | −19,400−80.4% | Reduced |
| Two Sigma Securities, LLC | 4,515 | $581.2K | 0.09% | +4,515 | New |
| Evoke Wealth, LLC | 4,349 | $559.8K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 4,335 | $558.0K | 0.02% | +4,335 | New |
| Hamilton Wealth, LLC | 4,015 | $516.8K | 0.12% | −19,659−83.0% | Reduced |
| Cary Street Partners Financial LLC | 4,000 | $514.9K | 0.02% | +4,000 | New |
| Innova Wealth Partners | 3,903 | $502.4K | 0.31% | +3,903 | New |
| Drive Wealth Management, LLC | 3,000 | $386.2K | 0.09% | −426−12.4% | Reduced |
| McElhenny Sheffield Capital Management, LLC | 2,150 | $276.7K | 0.10% | +2,150 | New |
| Partners Wealth Management, LLC | 2,100 | $270.3K | 0.31% | +2,100 | New |
| CI Private Wealth, LLC | 2,000 | $257.4K | 0.00% | −1,000−33.3% | Reduced |
| IAM Advisory, LLC | 1,997 | $257.1K | 0.07% | +1,997 | New |
| HRT Financial LP | 1,926 | $247.0K | 0.00% | −964−33.4% | Reduced |
| Ausdal Financial Partners, Inc. | 1,890 | $243.3K | 0.02% | +1,890 | New |
| Mayfair Advisory Group, LLC | 1,800 | $231.7K | 0.13% | +1,800 | New |
| Wolverine Trading, LLC | 1,786 | $223.7K | 0.01% | +1,786 | New |
| Elevate Capital Advisors, LLC | 1,645 | $211.7K | 0.20% | +1,645 | New |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 1,020 | $131.3K | 0.02% | 00.0% | Unchanged |
| Rothschild Investment LLC | 750 | $96.5K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 317 | $40.8K | 0.00% | +17+5.7% | Added |
| Barclays PLC | 215 | $27.7K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 200 | $25.7K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 200 | $23.2K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 150 | $18.8K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 110 | $14.2K | 0.00% | −326−74.8% | Reduced |
| Boston Private Wealth LLC | 37 | $4.76K | 0.00% | +37 | New |
| Sound Income Strategies, LLC | 35 | $4.50K | 0.00% | 00.0% | Unchanged |
| Kings Path Partners LLC | 13 | $1.67K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 5 | $644 | 0.00% | 00.0% | Unchanged |
| Reyes Financial Architecture, Inc. | 0 | $0 | 0.00% | −7,254−100.0% | Sold out |
| Moisand Fitzgerald Tamayo, LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Keene & Associates, Inc. | – | – | – | – | Not filed |
| AlphaMark Advisors, LLC | – | – | – | – | Not filed |