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Livermore
Livermore
ZHEN

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, Q2 2025

Institutional positions in ProShares Trust II as of Jun 30, 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
41
−2 vs. Q1 2025
Shares held
1.51M
−112.9K (−6.9%) vs. Q1 2025Converted for a 4-for-1 split
Total value
$52.6M
−$192.3K (−0.4%) vs. Q1 2025
New holders
9
9 more added
Sold out
11
14 more reduced

Compare with Q1 2025: 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.

Institutional holdersQ2 2025: 41 institutions
Q1 2021: 21 institutionsQ2 2021: 22 institutionsQ3 2021: 17 institutionsQ4 2021: 14 institutionsQ1 2022: 27 institutionsQ2 2022: 26 institutionsQ3 2022: 20 institutionsQ4 2022: 23 institutionsQ1 2023: 25 institutionsQ2 2023: 21 institutionsQ3 2023: 21 institutionsQ4 2023: 23 institutionsQ1 2024: 19 institutionsQ2 2024: 24 institutionsQ3 2024: 30 institutionsQ4 2024: 34 institutionsQ1 2025: 43 institutionsQ2 2025: 41 institutionsQ3 2025: 46 institutionsQ4 2025: 56 institutionsQ1 2026: 56 institutionsQ2 2026: 40 institutions
Value heldQ2 2025: $52.6M
Q1 2021: $9.81MQ2 2021: $34.5MQ3 2021: $39.7MQ4 2021: $45.3MQ1 2022: $73.9MQ2 2022: $40.7MQ3 2022: $14.2MQ4 2022: $21.7MQ1 2023: $16.8MQ2 2023: $15.6MQ3 2023: $5.52MQ4 2023: $12.7MQ1 2024: $10.8MQ2 2024: $12.4MQ3 2024: $27.4MQ4 2024: $32.4MQ1 2025: $52.8MQ2 2025: $52.6MQ3 2025: $92.9MQ4 2025: $100.9MQ1 2026: $100.9MQ2 2026: $49.0M
Institutions holding UGL and their total value by quarter
QuarterHoldersValue
Q2 202640$49.0M
Q1 202656$100.9M
Q4 202556$100.9M
Q3 202546$92.9M
Q2 202541$52.6M
Q1 202543$52.8M
Q4 202434$32.4M
Q3 202430$27.4M
Q2 202424$12.4M
Q1 202419$10.8M
Q4 202323$12.7M
Q3 202321$5.52M
Q2 202321$15.6M
Q1 202325$16.8M
Q4 202223$21.7M
Q3 202220$14.2M
Q2 202226$40.7M
Q1 202227$73.9M
Q4 202114$45.3M
Q3 202117$39.7M
Q2 202122$34.5M
Q1 202121$9.81M

Institutions, Q2 2025

Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q1 2025.

Institutions holding UGL in Q2 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Tower Research Capital LLC (TRC)13$4510.00%−19,863−99.9%ReducedConverted for a 4-for-1 split
Brown Brothers Harriman & Co20$6930.00%00.0%UnchangedConverted for a 4-for-1 split
Kings Path Partners LLC24$8320.00%−28−53.8%ReducedConverted for a 4-for-1 split
BNP Paribas Arbitrage, SA49$1.70K0.00%−65,695−99.9%ReducedConverted for a 4-for-1 split
Scarborough Advisors, LLC116$4.02K0.00%+116New
Newbridge Financial Services Group, Inc.234$8.11K0.00%+234New
Jones Financial Companies LLLP520$17.6K0.00%−80−13.3%ReducedConverted for a 4-for-1 split
Farther Finance Advisors, LLC564$19.5K0.00%+564New
IFP Advisors, Inc800$27.7K0.00%00.0%UnchangedConverted for a 4-for-1 split
CIBC Private Wealth Group, LLC860$29.8K0.00%+60+7.5%AddedConverted for a 4-for-1 split
Country Trust Bank908$31.5K0.00%+908New
Barclays PLC1,860$64.5K0.00%+1,000+116.3%AddedConverted for a 4-for-1 split
Group One Trading, L.P.2,573$89.2K0.00%+1,305+102.9%AddedConverted for a 4-for-1 split
Boreal Capital Management LLC2,892$100.2K0.08%+2,892New
Rothschild Investment LLC3,000$104.0K0.01%00.0%UnchangedConverted for a 4-for-1 split
Thurston, Springer, Miller, Herd & Titak, Inc.4,080$141.4K0.02%00.0%UnchangedConverted for a 4-for-1 split
Simplex Trading, LLC6,285$217.0K0.01%−11,055−63.8%ReducedConverted for a 4-for-1 split
Ausdal Financial Partners, Inc.6,870$238.1K0.02%−690−9.1%ReducedConverted for a 4-for-1 split
Partners Wealth Management, LLC1,954$250.6K0.29%−6,446−76.7%ReducedConverted for a 4-for-1 split
Mayfair Advisory Group, LLC7,190$261.7K0.12%00.0%UnchangedConverted for a 4-for-1 split
IAM Advisory, LLC7,988$276.9K0.07%00.0%UnchangedConverted for a 4-for-1 split
Allen Capital Group, LLC8,048$278.9K0.03%+8,048New
Integrated Advisors Network LLC8,200$284.2K0.01%+8,200New
Innova Wealth Partners9,188$318.5K0.19%−6,424−41.1%ReducedConverted for a 4-for-1 split
JPMorgan Chase & Co9,210$319.2K0.00%+8,770+1,993.2%AddedConverted for a 4-for-1 split
CI Private Wealth, LLC10,000$346.6K0.00%+2,000+25.0%AddedConverted for a 4-for-1 split
We Are One Seven, LLC14,694$509.3K0.02%−8,558−36.8%ReducedConverted for a 4-for-1 split
Cary Street Partners Financial LLC16,000$554.6K0.02%00.0%UnchangedConverted for a 4-for-1 split
Hamilton Wealth, LLC16,060$556.6K0.12%00.0%UnchangedConverted for a 4-for-1 split
Evoke Wealth, LLC17,396$602.9K0.01%00.0%UnchangedConverted for a 4-for-1 split
Morgan Stanley19,915$690.3K0.00%−163,085−89.1%ReducedConverted for a 4-for-1 split
Advisory Alpha, LLC26,812$929.3K0.03%+26,812New
Cassaday & Co Wealth Management LLC35,936$1.25M0.03%−9,200−20.4%ReducedConverted for a 4-for-1 split
EverSource Wealth Advisors, LLC36,000$1.25M0.06%−12,748−26.2%ReducedConverted for a 4-for-1 split
Belvedere Trading LLC41,400$1.43M0.11%+41,400New
PMV Capital Advisers, LLC62,456$2.16M4.82%−8,440−11.9%ReducedConverted for a 4-for-1 split
China Universal Asset Management Co., Ltd.62,800$2.18M0.20%−48,000−43.3%ReducedConverted for a 4-for-1 split
Citadel Advisors LLC69,363$2.40M0.00%+50,487+267.5%AddedConverted for a 4-for-1 split
Susquehanna International Group, LLP221,315$7.67M0.01%+69,615+45.9%AddedConverted for a 4-for-1 split
IMC-Chicago, LLC286,631$9.93M0.25%+42,955+17.6%AddedConverted for a 4-for-1 split
Jane Street Group, LLC491,678$17.0M0.03%+234,330+91.1%AddedConverted for a 4-for-1 split
Aveo Capital Partners, LLC0$00.00%−116,408−100.0%Sold outConverted for a 4-for-1 split
Flow Traders U.S. LLC0$00.00%−43,356−100.0%Sold outConverted for a 4-for-1 split
UBS Group AG0$00.00%−32,148−100.0%Sold outConverted for a 4-for-1 split
Two Sigma Securities, LLC0$00.00%−18,060−100.0%Sold outConverted for a 4-for-1 split
Drive Wealth Management, LLC0$00.00%−12,000−100.0%Sold outConverted for a 4-for-1 split
McElhenny Sheffield Capital Management, LLC0$00.00%−8,600−100.0%Sold outConverted for a 4-for-1 split
HRT Financial LP0$00.00%−7,704−100.0%Sold outConverted for a 4-for-1 split
Wolverine Trading, LLC0$00.00%−7,144−100.0%Sold outConverted for a 4-for-1 split
Elevate Capital Advisors, LLC0$00.00%−6,580−100.0%Sold outConverted for a 4-for-1 split
Boston Private Wealth LLC0$00.00%−148−100.0%Sold outConverted for a 4-for-1 split
Sound Income Strategies, LLC0$00.00%−140−100.0%Sold outConverted for a 4-for-1 split