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, Q4 2025
Institutional positions in ProShares Trust II as of Dec 31, 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
- 56
- +11 vs. Q3 2025
- Shares held
- 1.82M
- −153.3K (−7.8%) vs. Q3 2025
- Total value
- $100.9M
- +$10.1M (+11.2%) vs. Q3 2025
- New holders
- 16
- 16 more added
- Sold out
- 5
- 18 more reduced
1 institution that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Artia Global Partners LP | 442,119 | $24.5M | 3.94% | −95,253−17.7% | Reduced |
| China Universal Asset Management Co., Ltd. | 386,800 | $21.5M | 1.65% | +309,000+397.2% | Added |
| Jump Financial, LLC | 163,415 | $9.07M | 0.11% | +163,415 | New |
| CWM, LLC | 81,865 | $4.54M | 0.01% | −26,426−24.4% | Reduced |
| Susquehanna International Group, LLP | 75,524 | $4.19M | 0.01% | +4,024+5.6% | Added |
| IMC-Chicago, LLC | 59,158 | $3.28M | 0.06% | +15,707+36.1% | Added |
| PMV Capital Advisers, LLC | 58,282 | $3.24M | 5.89% | −152−0.3% | Reduced |
| Genesis Financial Group, LLC | 56,820 | $3.15M | 1.83% | +56,820 | New |
| Jane Street Group, LLC | 46,374 | $2.57M | 0.00% | +46,374 | New |
| Belvedere Trading LLC | 45,513 | $2.53M | 0.47% | +3,304+7.8% | Added |
| Group One Trading, L.P. | 42,702 | $2.37M | 0.07% | +23,404+121.3% | Added |
| Legacy Wealth Partners, LLC | 33,480 | $1.86M | 0.48% | +33,480 | New |
| Advisory Alpha, LLC | 29,342 | $1.63M | 0.04% | +3,299+12.7% | Added |
| EverSource Wealth Advisors, LLC | 26,017 | $1.44M | 0.05% | +3,016+13.1% | Added |
| Bank of New York Mellon Corp | 25,001 | $1.39M | 0.00% | +25,001 | New |
| Prosperitas Financial LLC | 19,067 | $1.06M | 0.41% | +11,242+143.7% | Added |
| Evoke Wealth, LLC | 17,396 | $965.8K | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 16,280 | $903.9K | 0.00% | +9,148+128.3% | Added |
| BNP Paribas Arbitrage, SA | 16,197 | $899.3K | 0.00% | +16,066+12,264.1% | Added |
| Cary Street Partners Financial LLC | 16,000 | $888.3K | 0.02% | 00.0% | Unchanged |
| We Are One Seven, LLC | 13,678 | $759.4K | 0.02% | −6,010−30.5% | Reduced |
| Hamilton Wealth, LLC | 12,504 | $694.2K | 0.13% | −3,556−22.1% | Reduced |
| Citadel Advisors LLC | 12,376 | $687.1K | 0.00% | −295,720−96.0% | Reduced |
| Morgan Stanley | 12,253 | $680.3K | 0.00% | +3,232+35.8% | Added |
| Global Assets Advisory, LLC | 11,799 | $655.1K | 0.19% | −99−0.8% | Reduced |
| Kaizen Financial Strategies | 10,289 | $571.2K | 0.25% | +125+1.2% | Added |
| CI Private Wealth, LLC | 8,225 | $456.7K | 0.00% | +1,225+17.5% | Added |
| IAM Advisory, LLC | 7,458 | $414.0K | 0.09% | +149+2.0% | Added |
| Mayfair Advisory Group, LLC | 7,179 | $401.3K | 0.16% | −4−0.1% | Reduced |
| Allen Capital Group, LLC | 5,615 | $311.7K | 0.03% | −1,398−19.9% | Reduced |
| Innova Wealth Partners | 5,400 | $299.8K | 0.15% | −925−14.6% | Reduced |
| Ausdal Financial Partners, Inc. | 5,330 | $295.9K | 0.01% | −1,770−24.9% | Reduced |
| Hutchens & Kramer Investment Management Group, LLC | 5,210 | $289.3K | 0.10% | −74−1.4% | Reduced |
| Meridian Wealth Management, LLC | 5,020 | $278.7K | 0.01% | +5,020 | New |
| Two Sigma Securities, LLC | 5,001 | $277.7K | 0.04% | +5,001 | New |
| Cassaday & Co Wealth Management LLC | 4,900 | $272.0K | 0.01% | −28,736−85.4% | Reduced |
| Colony Group, LLC | 4,400 | $244.3K | 0.00% | +4,400 | New |
| Miracle Mile Advisors, LLC | 4,064 | $225.6K | 0.00% | +4,064 | New |
| Thoroughbred Financial Services, LLC | 4,000 | $222.0K | 0.01% | +4,000 | New |
| GWM Advisors LLC | 3,910 | $217.1K | 0.00% | +3,910 | New |
| Simplex Trading, LLC | 3,636 | $201.9K | 0.01% | −71,040−95.1% | Reduced |
| Rothschild Investment LLC | 3,000 | $166.6K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 910 | $50.5K | 0.00% | −90−9.0% | Reduced |
| CIBC Private Wealth Group, LLC | 885 | $49.1K | 0.00% | +25+2.9% | Added |
| IFP Advisors, Inc | 710 | $39.4K | 0.00% | +280+65.1% | Added |
| Bullseye Investment Management, LLC | 650 | $36.1K | 0.02% | +650 | New |
| Strategic Advocates LLC | 636 | $35.8K | 0.01% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 520 | $28.9K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 354 | $19.7K | 0.00% | +354 | New |
| Benson Wealth Management INC | 205 | $11.4K | 0.01% | +205 | New |
| NBC Securities, Inc. | 150 | $8.33K | 0.00% | +150 | New |
| UBS Group AG | 123 | $6.83K | 0.00% | +123 | New |
| Scarborough Advisors, LLC | 96 | $5.33K | 0.00% | −20−17.2% | Reduced |
| Brown Brothers Harriman & Co | 20 | $1.11K | 0.00% | 00.0% | Unchanged |
| Kings Path Partners LLC | 19 | $1.05K | 0.00% | −5−20.8% | Reduced |
| Country Trust Bank | 4 | $222 | 0.00% | −903−99.6% | Reduced |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −356,000−100.0% | Sold out |
| Partners Wealth Management, LLC | 0 | $0 | 0.00% | −10,083−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −6,019−100.0% | Sold out |
| Wall Street Financial Group, Inc. | 0 | $0 | 0.00% | −5,124−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −143−100.0% | Sold out |
| Wolverine Trading, LLC | – | – | – | – | Not filed |