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
Q3 2025 vs. Q2 2025
How the institutions holding ProShares Trust II changed between Q2 2025 and Q3 2025.
All holders in Q3 2025All holders in Q2 2025
| Measure | Q2 2025 | Q3 2025 | Change |
|---|---|---|---|
| Holders | 41 | 46 | +5 |
| Shares | 1.51M | 2.02M | +506.3K (+33.5%) |
| Value | $52.6M | $92.9M | +$40.3M (+76.7%) |
New holders (11)
Institutions that held ProShares Trust II at the end of Q3 2025 but not at the end of Q2 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Artia Global Partners LP | 537,372 | $24.8M | 4.36% |
| Quadrature Capital Ltd | 356,000 | $16.4M | 0.19% |
| CWM, LLC | 108,291 | $4.99M | 0.02% |
| Wolverine Trading, LLC | 46,989 | $2.13M | 0.04% |
| Global Assets Advisory, LLC | 11,898 | $548.0K | 0.16% |
| Kaizen Financial Strategies | 10,164 | $488.9K | 0.22% |
| Prosperitas Financial LLC | 7,825 | $360.4K | 0.15% |
| Cerity Partners LLC | 6,019 | $277.2K | 0.00% |
| Hutchens & Kramer Investment Management Group, LLC | 5,284 | $243.4K | 0.10% |
| Wall Street Financial Group, Inc. | 5,124 | $236.0K | 0.17% |
| Strategic Advocates LLC | 636 | $29.3K | 0.01% |
Sold out (6)
Institutions that held ProShares Trust II at the end of Q2 2025 and filed for Q3 2025 without it.
| Institution | Shares, Q2 2025 | Value, Q2 2025 |
|---|---|---|
| Jane Street Group, LLC | 491,678 | $17.0M |
| Integrated Advisors Network LLC | 8,200 | $284.2K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 4,080 | $141.4K |
| Boreal Capital Management LLC | 2,892 | $100.2K |
| Farther Finance Advisors, LLC | 564 | $19.5K |
| Tower Research Capital LLC (TRC) | 13 | $451 |