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