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
Q4 2025 vs. Q3 2025
How the institutions holding ProShares Trust II changed between Q3 2025 and Q4 2025.
All holders in Q4 2025All holders in Q3 2025
| Measure | Q3 2025 | Of which not filed for Q4 2025 | Q4 2025 | Change |
|---|---|---|---|---|
| Holders | 46 | 1 | 56 | +11 |
| Shares | 2.02M | 47.0K | 1.82M | −153.3K (−7.8%) |
| Value | $92.9M | $2.13M | $100.9M | +$10.1M (+11.2%) |
1 institution that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so the changes leave them out.
New holders (16)
Institutions that held ProShares Trust II at the end of Q4 2025 but not at the end of Q3 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Jump Financial, LLC | 163,415 | $9.07M | 0.11% |
| Genesis Financial Group, LLC | 56,820 | $3.15M | 1.83% |
| Jane Street Group, LLC | 46,374 | $2.57M | 0.00% |
| Legacy Wealth Partners, LLC | 33,480 | $1.86M | 0.48% |
| Bank of New York Mellon Corp | 25,001 | $1.39M | 0.00% |
| Meridian Wealth Management, LLC | 5,020 | $278.7K | 0.01% |
| Two Sigma Securities, LLC | 5,001 | $277.7K | 0.04% |
| Colony Group, LLC | 4,400 | $244.3K | 0.00% |
| Miracle Mile Advisors, LLC | 4,064 | $225.6K | 0.00% |
| Thoroughbred Financial Services, LLC | 4,000 | $222.0K | 0.01% |
| GWM Advisors LLC | 3,910 | $217.1K | 0.00% |
| Bullseye Investment Management, LLC | 650 | $36.1K | 0.02% |
| Advisor Group Holdings, Inc. | 354 | $19.7K | 0.00% |
| Benson Wealth Management INC | 205 | $11.4K | 0.01% |
| NBC Securities, Inc. | 150 | $8.33K | 0.00% |
| UBS Group AG | 123 | $6.83K | 0.00% |
Sold out (5)
Institutions that held ProShares Trust II at the end of Q3 2025 and filed for Q4 2025 without it.
| Institution | Shares, Q3 2025 | Value, Q3 2025 |
|---|---|---|
| Quadrature Capital Ltd | 356,000 | $16.4M |
| Partners Wealth Management, LLC | 10,083 | $464.4K |
| Cerity Partners LLC | 6,019 | $277.2K |
| Wall Street Financial Group, Inc. | 5,124 | $236.0K |
| Newbridge Financial Services Group, Inc. | 143 | $6.59K |
Not filed for Q4 2025 yet (1)
Institutions that held ProShares Trust II at the end of Q3 2025 and haven't filed a 13F for Q4 2025. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2025 | Value, Q3 2025 |
|---|---|---|
| Wolverine Trading, LLC | 46,989 | $2.13M |