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
Q2 2025 vs. Q1 2025
How the institutions holding ProShares Trust II changed between Q1 2025 and Q2 2025.
All holders in Q2 2025All holders in Q1 2025
| Measure | Q1 2025 | Q2 2025 | Change |
|---|---|---|---|
| Holders | 43 | 41 | −2 |
| SharesConverted for a 4-for-1 split | 1.62M | 1.51M | −112.9K (−6.9%) |
| Value | $52.8M | $52.6M | −$192.3K (−0.4%) |
New holders (9)
Institutions that held ProShares Trust II at the end of Q2 2025 but not at the end of Q1 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Belvedere Trading LLC | 41,400 | $1.43M | 0.11% |
| Advisory Alpha, LLC | 26,812 | $929.3K | 0.03% |
| Integrated Advisors Network LLC | 8,200 | $284.2K | 0.01% |
| Allen Capital Group, LLC | 8,048 | $278.9K | 0.03% |
| Boreal Capital Management LLC | 2,892 | $100.2K | 0.08% |
| Country Trust Bank | 908 | $31.5K | 0.00% |
| Farther Finance Advisors, LLC | 564 | $19.5K | 0.00% |
| Newbridge Financial Services Group, Inc. | 234 | $8.11K | 0.00% |
| Scarborough Advisors, LLC | 116 | $4.02K | 0.00% |
Sold out (11)
Institutions that held ProShares Trust II at the end of Q1 2025 and filed for Q2 2025 without it.
| Institution | Shares, Q1 2025 | Value, Q1 2025 |
|---|---|---|
| Aveo Capital Partners, LLC | 29,102 | $4.26M |
| Flow Traders U.S. LLC | 10,839 | $1.40M |
| UBS Group AG | 8,037 | $1.03M |
| Two Sigma Securities, LLC | 4,515 | $581.2K |
| Drive Wealth Management, LLC | 3,000 | $386.2K |
| McElhenny Sheffield Capital Management, LLC | 2,150 | $276.7K |
| HRT Financial LP | 1,926 | $247.0K |
| Wolverine Trading, LLC | 1,786 | $223.7K |
| Elevate Capital Advisors, LLC | 1,645 | $211.7K |
| Boston Private Wealth LLC | 37 | $4.76K |
| Sound Income Strategies, LLC | 35 | $4.50K |