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, Q3 2025
Institutional positions in ProShares Trust II as of Sep 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
- 46
- +5 vs. Q2 2025
- Shares held
- 2.02M
- +506.3K (+33.5%) vs. Q2 2025
- Total value
- $92.9M
- +$40.3M (+76.7%) vs. Q2 2025
- New holders
- 11
- 9 more added
- Sold out
- 6
- 17 more reduced
Compare with Q2 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.
| 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, Q3 2025
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Artia Global Partners LP | 537,372 | $24.8M | 4.36% | +537,372 | New |
| Quadrature Capital Ltd | 356,000 | $16.4M | 0.19% | +356,000 | New |
| Citadel Advisors LLC | 308,096 | $14.2M | 0.01% | +238,733+344.2% | Added |
| CWM, LLC | 108,291 | $4.99M | 0.02% | +108,291 | New |
| China Universal Asset Management Co., Ltd. | 77,800 | $3.58M | 0.30% | +15,000+23.9% | Added |
| Simplex Trading, LLC | 74,676 | $3.44M | 0.08% | +68,391+1,088.2% | Added |
| Susquehanna International Group, LLP | 71,500 | $3.29M | 0.00% | −149,815−67.7% | Reduced |
| PMV Capital Advisers, LLC | 58,434 | $2.69M | 5.22% | −4,022−6.4% | Reduced |
| Wolverine Trading, LLC | 46,989 | $2.13M | 0.04% | +46,989 | New |
| IMC-Chicago, LLC | 43,451 | $2.00M | 0.04% | −243,180−84.8% | Reduced |
| Belvedere Trading LLC | 42,209 | $1.94M | 0.16% | +809+2.0% | Added |
| Cassaday & Co Wealth Management LLC | 33,636 | $1.55M | 0.04% | −2,300−6.4% | Reduced |
| Advisory Alpha, LLC | 26,043 | $1.19M | 0.03% | −769−2.9% | Reduced |
| EverSource Wealth Advisors, LLC | 23,001 | $1.06M | 0.04% | −12,999−36.1% | Reduced |
| We Are One Seven, LLC | 19,688 | $906.8K | 0.02% | +4,994+34.0% | Added |
| Group One Trading, L.P. | 19,298 | $888.9K | 0.03% | +16,725+650.0% | Added |
| Evoke Wealth, LLC | 17,396 | $801.3K | 0.02% | 00.0% | Unchanged |
| Hamilton Wealth, LLC | 16,060 | $739.7K | 0.15% | 00.0% | Unchanged |
| Cary Street Partners Financial LLC | 16,000 | $737.0K | 0.02% | 00.0% | Unchanged |
| Global Assets Advisory, LLC | 11,898 | $548.0K | 0.16% | +11,898 | New |
| Kaizen Financial Strategies | 10,164 | $488.9K | 0.22% | +10,164 | New |
| Partners Wealth Management, LLC | 10,083 | $464.4K | 0.46% | +8,129+416.0% | Added |
| Morgan Stanley | 9,021 | $415.5K | 0.00% | −10,894−54.7% | Reduced |
| Prosperitas Financial LLC | 7,825 | $360.4K | 0.15% | +7,825 | New |
| IAM Advisory, LLC | 7,309 | $336.7K | 0.08% | −679−8.5% | Reduced |
| Mayfair Advisory Group, LLC | 7,183 | $330.8K | 0.14% | −7−0.1% | Reduced |
| JPMorgan Chase & Co | 7,132 | $328.5K | 0.00% | −2,078−22.6% | Reduced |
| Ausdal Financial Partners, Inc. | 7,100 | $327.0K | 0.02% | +230+3.3% | Added |
| Allen Capital Group, LLC | 7,013 | $323.0K | 0.03% | −1,035−12.9% | Reduced |
| CI Private Wealth, LLC | 7,000 | $322.4K | 0.00% | −3,000−30.0% | Reduced |
| Innova Wealth Partners | 6,325 | $291.3K | 0.16% | −2,863−31.2% | Reduced |
| Cerity Partners LLC | 6,019 | $277.2K | 0.00% | +6,019 | New |
| Hutchens & Kramer Investment Management Group, LLC | 5,284 | $243.4K | 0.10% | +5,284 | New |
| Wall Street Financial Group, Inc. | 5,124 | $236.0K | 0.17% | +5,124 | New |
| Rothschild Investment LLC | 3,000 | $138.2K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 1,000 | $46.1K | 0.00% | −860−46.2% | Reduced |
| Country Trust Bank | 907 | $41.8K | 0.00% | −1−0.1% | Reduced |
| CIBC Private Wealth Group, LLC | 860 | $39.6K | 0.00% | 00.0% | Unchanged |
| Strategic Advocates LLC | 636 | $29.3K | 0.01% | +636 | New |
| Jones Financial Companies LLLP | 520 | $22.8K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 430 | $19.8K | 0.00% | −370−46.3% | Reduced |
| Newbridge Financial Services Group, Inc. | 143 | $6.59K | 0.00% | −91−38.9% | Reduced |
| BNP Paribas Arbitrage, SA | 131 | $6.03K | 0.00% | +82+167.3% | Added |
| Scarborough Advisors, LLC | 116 | $5.34K | 0.00% | 00.0% | Unchanged |
| Kings Path Partners LLC | 24 | $1.10K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 20 | $921 | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −491,678−100.0% | Sold out |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −8,200−100.0% | Sold out |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | $0 | 0.00% | −4,080−100.0% | Sold out |
| Boreal Capital Management LLC | 0 | $0 | 0.00% | −2,892−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −564−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −13−100.0% | Sold out |