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 |
|---|---|---|---|---|---|
| Brown Brothers Harriman & Co | 5 | $644 | 0.00% | 00.0% | Unchanged |
| Kings Path Partners LLC | 13 | $1.67K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 35 | $4.50K | 0.00% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 37 | $4.76K | 0.00% | +37 | New |
| JPMorgan Chase & Co | 110 | $14.2K | 0.00% | −326−74.8% | Reduced |
| Jones Financial Companies LLLP | 150 | $18.8K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 200 | $23.2K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 200 | $25.7K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 215 | $27.7K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 317 | $40.8K | 0.00% | +17+5.7% | Added |
| Rothschild Investment LLC | 750 | $96.5K | 0.01% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 1,020 | $131.3K | 0.02% | 00.0% | Unchanged |
| Elevate Capital Advisors, LLC | 1,645 | $211.7K | 0.20% | +1,645 | New |
| Wolverine Trading, LLC | 1,786 | $223.7K | 0.01% | +1,786 | New |
| Mayfair Advisory Group, LLC | 1,800 | $231.7K | 0.13% | +1,800 | New |
| Ausdal Financial Partners, Inc. | 1,890 | $243.3K | 0.02% | +1,890 | New |
| HRT Financial LP | 1,926 | $247.0K | 0.00% | −964−33.4% | Reduced |
| IAM Advisory, LLC | 1,997 | $257.1K | 0.07% | +1,997 | New |
| CI Private Wealth, LLC | 2,000 | $257.4K | 0.00% | −1,000−33.3% | Reduced |
| Partners Wealth Management, LLC | 2,100 | $270.3K | 0.31% | +2,100 | New |
| McElhenny Sheffield Capital Management, LLC | 2,150 | $276.7K | 0.10% | +2,150 | New |
| Drive Wealth Management, LLC | 3,000 | $386.2K | 0.09% | −426−12.4% | Reduced |
| Innova Wealth Partners | 3,903 | $502.4K | 0.31% | +3,903 | New |
| Cary Street Partners Financial LLC | 4,000 | $514.9K | 0.02% | +4,000 | New |
| Hamilton Wealth, LLC | 4,015 | $516.8K | 0.12% | −19,659−83.0% | Reduced |
| Simplex Trading, LLC | 4,335 | $558.0K | 0.02% | +4,335 | New |
| Evoke Wealth, LLC | 4,349 | $559.8K | 0.01% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 4,515 | $581.2K | 0.09% | +4,515 | New |
| Citadel Advisors LLC | 4,719 | $607.4K | 0.00% | −19,400−80.4% | Reduced |
| Tower Research Capital LLC (TRC) | 4,969 | $639.6K | 0.02% | +4,805+2,929.9% | Added |
| We Are One Seven, LLC | 5,813 | $748.2K | 0.03% | +5,813 | New |
| UBS Group AG | 8,037 | $1.03M | 0.00% | +8,037 | New |
| Flow Traders U.S. LLC | 10,839 | $1.40M | 0.06% | −47,073−81.3% | Reduced |
| Cassaday & Co Wealth Management LLC | 11,284 | $1.45M | 0.04% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 12,187 | $1.57M | 0.09% | −4,847−28.5% | Reduced |
| BNP Paribas Arbitrage, SA | 16,436 | $2.12M | 0.00% | +13,273+419.6% | Added |
| PMV Capital Advisers, LLC | 17,724 | $2.28M | 5.54% | −3,616−16.9% | Reduced |
| China Universal Asset Management Co., Ltd. | 27,700 | $3.57M | 0.33% | −61,300−68.9% | Reduced |
| Aveo Capital Partners, LLC | 29,102 | $4.26M | 0.71% | +2,911+11.1% | Added |
| Susquehanna International Group, LLP | 37,925 | $4.88M | 0.01% | +20,281+114.9% | Added |
| Morgan Stanley | 45,750 | $5.89M | 0.00% | +33,104+261.8% | Added |
| IMC-Chicago, LLC | 60,919 | $7.84M | 0.30% | +60,919 | New |
| Jane Street Group, LLC | 64,337 | $8.28M | 0.01% | +50,227+356.0% | Added |
| 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 |