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 |
|---|---|---|---|---|---|
| Country Trust Bank | 4 | $222 | 0.00% | −903−99.6% | Reduced |
| Kings Path Partners LLC | 19 | $1.05K | 0.00% | −5−20.8% | Reduced |
| Brown Brothers Harriman & Co | 20 | $1.11K | 0.00% | 00.0% | Unchanged |
| Scarborough Advisors, LLC | 96 | $5.33K | 0.00% | −20−17.2% | Reduced |
| UBS Group AG | 123 | $6.83K | 0.00% | +123 | New |
| NBC Securities, Inc. | 150 | $8.33K | 0.00% | +150 | New |
| Benson Wealth Management INC | 205 | $11.4K | 0.01% | +205 | New |
| Advisor Group Holdings, Inc. | 354 | $19.7K | 0.00% | +354 | New |
| Jones Financial Companies LLLP | 520 | $28.9K | 0.00% | 00.0% | Unchanged |
| Strategic Advocates LLC | 636 | $35.8K | 0.01% | 00.0% | Unchanged |
| Bullseye Investment Management, LLC | 650 | $36.1K | 0.02% | +650 | New |
| IFP Advisors, Inc | 710 | $39.4K | 0.00% | +280+65.1% | Added |
| CIBC Private Wealth Group, LLC | 885 | $49.1K | 0.00% | +25+2.9% | Added |
| Barclays PLC | 910 | $50.5K | 0.00% | −90−9.0% | Reduced |
| Rothschild Investment LLC | 3,000 | $166.6K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 3,636 | $201.9K | 0.01% | −71,040−95.1% | Reduced |
| GWM Advisors LLC | 3,910 | $217.1K | 0.00% | +3,910 | New |
| Thoroughbred Financial Services, LLC | 4,000 | $222.0K | 0.01% | +4,000 | New |
| Miracle Mile Advisors, LLC | 4,064 | $225.6K | 0.00% | +4,064 | New |
| Colony Group, LLC | 4,400 | $244.3K | 0.00% | +4,400 | New |
| Cassaday & Co Wealth Management LLC | 4,900 | $272.0K | 0.01% | −28,736−85.4% | Reduced |
| Two Sigma Securities, LLC | 5,001 | $277.7K | 0.04% | +5,001 | New |
| Meridian Wealth Management, LLC | 5,020 | $278.7K | 0.01% | +5,020 | New |
| Hutchens & Kramer Investment Management Group, LLC | 5,210 | $289.3K | 0.10% | −74−1.4% | Reduced |
| Ausdal Financial Partners, Inc. | 5,330 | $295.9K | 0.01% | −1,770−24.9% | Reduced |
| Innova Wealth Partners | 5,400 | $299.8K | 0.15% | −925−14.6% | Reduced |
| Allen Capital Group, LLC | 5,615 | $311.7K | 0.03% | −1,398−19.9% | Reduced |
| Mayfair Advisory Group, LLC | 7,179 | $401.3K | 0.16% | −4−0.1% | Reduced |
| IAM Advisory, LLC | 7,458 | $414.0K | 0.09% | +149+2.0% | Added |
| CI Private Wealth, LLC | 8,225 | $456.7K | 0.00% | +1,225+17.5% | Added |
| Kaizen Financial Strategies | 10,289 | $571.2K | 0.25% | +125+1.2% | Added |
| Global Assets Advisory, LLC | 11,799 | $655.1K | 0.19% | −99−0.8% | Reduced |
| Morgan Stanley | 12,253 | $680.3K | 0.00% | +3,232+35.8% | Added |
| Citadel Advisors LLC | 12,376 | $687.1K | 0.00% | −295,720−96.0% | Reduced |
| Hamilton Wealth, LLC | 12,504 | $694.2K | 0.13% | −3,556−22.1% | Reduced |
| We Are One Seven, LLC | 13,678 | $759.4K | 0.02% | −6,010−30.5% | Reduced |
| Cary Street Partners Financial LLC | 16,000 | $888.3K | 0.02% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 16,197 | $899.3K | 0.00% | +16,066+12,264.1% | Added |
| JPMorgan Chase & Co | 16,280 | $903.9K | 0.00% | +9,148+128.3% | Added |
| Evoke Wealth, LLC | 17,396 | $965.8K | 0.02% | 00.0% | Unchanged |
| Prosperitas Financial LLC | 19,067 | $1.06M | 0.41% | +11,242+143.7% | Added |
| Bank of New York Mellon Corp | 25,001 | $1.39M | 0.00% | +25,001 | New |
| EverSource Wealth Advisors, LLC | 26,017 | $1.44M | 0.05% | +3,016+13.1% | Added |
| Advisory Alpha, LLC | 29,342 | $1.63M | 0.04% | +3,299+12.7% | Added |
| Legacy Wealth Partners, LLC | 33,480 | $1.86M | 0.48% | +33,480 | New |
| Group One Trading, L.P. | 42,702 | $2.37M | 0.07% | +23,404+121.3% | Added |
| Belvedere Trading LLC | 45,513 | $2.53M | 0.47% | +3,304+7.8% | Added |
| Jane Street Group, LLC | 46,374 | $2.57M | 0.00% | +46,374 | New |
| Genesis Financial Group, LLC | 56,820 | $3.15M | 1.83% | +56,820 | New |
| PMV Capital Advisers, LLC | 58,282 | $3.24M | 5.89% | −152−0.3% | Reduced |
| IMC-Chicago, LLC | 59,158 | $3.28M | 0.06% | +15,707+36.1% | Added |
| Susquehanna International Group, LLP | 75,524 | $4.19M | 0.01% | +4,024+5.6% | Added |
| CWM, LLC | 81,865 | $4.54M | 0.01% | −26,426−24.4% | Reduced |
| Jump Financial, LLC | 163,415 | $9.07M | 0.11% | +163,415 | New |
| China Universal Asset Management Co., Ltd. | 386,800 | $21.5M | 1.65% | +309,000+397.2% | Added |
| Artia Global Partners LP | 442,119 | $24.5M | 3.94% | −95,253−17.7% | 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 |