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, Q1 2026
Institutional positions in ProShares Trust II as of Mar 31, 2026. 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
- +1 vs. Q4 2025
- Shares held
- 1.64M
- −175.5K (−9.7%) vs. Q4 2025
- Total value
- $100.9M
- −$8.66K (0.0%) vs. Q4 2025
- New holders
- 20
- 6 more added
- Sold out
- 19
- 21 more reduced
1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TB Alternative Assets Ltd. | 697,739 | $42.9M | 8.91% | +697,739 | New |
| Quadrature Capital Ltd | 215,774 | $13.3M | 0.16% | +215,774 | New |
| China Universal Asset Management Co., Ltd. | 205,300 | $12.6M | 0.96% | −181,500−46.9% | Reduced |
| Jump Financial, LLC | 132,257 | $8.13M | 0.12% | −31,158−19.1% | Reduced |
| PMV Capital Advisers, LLC | 44,642 | $2.74M | 4.63% | −13,640−23.4% | Reduced |
| IMC-Chicago, LLC | 36,666 | $2.25M | 0.03% | −22,492−38.0% | Reduced |
| Morgan Stanley | 26,600 | $1.63M | 0.00% | +14,347+117.1% | Added |
| Advisory Alpha, LLC | 17,768 | $1.09M | 0.03% | −11,574−39.4% | Reduced |
| Evoke Wealth, LLC | 17,396 | $1.07M | 0.02% | 00.0% | Unchanged |
| Cary Street Partners Financial LLC | 16,000 | $983.4K | 0.02% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 15,363 | $944.2K | 0.03% | −10,654−41.0% | Reduced |
| Mainstay Capital Management LLC | 14,320 | $880.1K | 0.07% | +14,320 | New |
| Nkcfo LLC | 14,000 | $860.0K | 0.25% | +14,000 | New |
| UBS Group AG | 12,641 | $776.9K | 0.00% | +12,518+10,177.2% | Added |
| Hamilton Wealth, LLC | 12,504 | $768.5K | 0.15% | 00.0% | Unchanged |
| We Are One Seven, LLC | 12,100 | $743.7K | 0.01% | −1,578−11.5% | Reduced |
| Group One Trading, L.P. | 11,998 | $737.4K | 0.02% | −30,704−71.9% | Reduced |
| Goldman Sachs Group Inc | 11,600 | $712.9K | 0.00% | +11,600 | New |
| Susquehanna International Group, LLP | 11,529 | $708.6K | 0.00% | −63,995−84.7% | Reduced |
| Flow Traders U.S. LLC | 11,458 | $704.0K | 0.02% | +11,458 | New |
| CWM, LLC | 10,590 | $650.9K | 0.00% | −71,275−87.1% | Reduced |
| Bank of New York Mellon Corp | 10,002 | $614.7K | 0.00% | −14,999−60.0% | Reduced |
| Genesis Financial Group, LLC | 9,900 | $608.5K | 0.41% | −46,920−82.6% | Reduced |
| IAM Advisory, LLC | 7,309 | $449.2K | 0.10% | −149−2.0% | Reduced |
| Cerity Partners LLC | 6,182 | $379.9K | 0.00% | +6,182 | New |
| Allen Capital Group, LLC | 6,113 | $375.7K | 0.03% | +498+8.9% | Added |
| Meridian Wealth Management, LLC | 5,793 | $356.0K | 0.01% | +773+15.4% | Added |
| Resources Investment Advisors, LLC. | 5,039 | $309.7K | 0.00% | +5,039 | New |
| Cassaday & Co Wealth Management LLC | 4,900 | $301.2K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 4,732 | $290.8K | 0.00% | +4,732 | New |
| Legacy Wealth Partners, LLC | 4,662 | $286.5K | 0.07% | −28,818−86.1% | Reduced |
| Integrated Advisors Network LLC | 4,000 | $245.8K | 0.01% | +4,000 | New |
| Thoroughbred Financial Services, LLC | 4,000 | $245.0K | 0.01% | 00.0% | Unchanged |
| Innova Wealth Partners | 3,922 | $241.0K | 0.11% | −1,478−27.4% | Reduced |
| GWM Advisors LLC | 3,675 | $225.9K | 0.00% | −235−6.0% | Reduced |
| Harvest Investment Services, LLC | 3,534 | $217.2K | 0.04% | +3,534 | New |
| Rothschild Investment LLC | 3,000 | $184.4K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,789 | $102.3K | 0.00% | −14,491−89.0% | Reduced |
| Larson Financial Group LLC | 1,073 | $65.9K | 0.00% | +1,073 | New |
| Barclays PLC | 993 | $61.0K | 0.00% | +83+9.1% | Added |
| Wells Fargo & Company | 688 | $42.3K | 0.00% | +688 | New |
| Jones Financial Companies LLLP | 450 | $25.7K | 0.00% | −70−13.5% | Reduced |
| Advisor Group Holdings, Inc. | 382 | $23.5K | 0.00% | +28+7.9% | Added |
| Highline Wealth Partners LLC | 200 | $12.3K | 0.00% | +200 | New |
| Hollencrest Capital Management | 180 | $11.1K | 0.00% | +180 | New |
| BNP Paribas Arbitrage, SA | 156 | $9.59K | 0.00% | −16,041−99.0% | Reduced |
| Golden State Equity Partners | 130 | $7.99K | 0.00% | +130 | New |
| TD Waterhouse Canada Inc. | 120 | $7.58K | 0.00% | +120 | New |
| International Assets Investment Management, LLC | 100 | $6.35K | 0.00% | +100 | New |
| Scarborough Advisors, LLC | 96 | $5.90K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 40 | $2.46K | 0.00% | −670−94.4% | Reduced |
| Brown Brothers Harriman & Co | 20 | $1.23K | 0.00% | 00.0% | Unchanged |
| Kings Path Partners LLC | 18 | $1.11K | 0.00% | −1−5.3% | Reduced |
| Tower Research Capital LLC (TRC) | 13 | $799 | 0.00% | +13 | New |
| Harbour Investments, Inc. | 9 | $553 | 0.00% | +9 | New |
| Country Trust Bank | 4 | $246 | 0.00% | 00.0% | Unchanged |
| Artia Global Partners LP | 0 | $0 | 0.00% | −442,119−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −46,374−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −45,513−100.0% | Sold out |
| Prosperitas Financial LLC | 0 | $0 | 0.00% | −19,067−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −12,376−100.0% | Sold out |
| Global Assets Advisory, LLC | 0 | $0 | 0.00% | −11,799−100.0% | Sold out |
| Kaizen Financial Strategies | 0 | $0 | 0.00% | −10,289−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −8,225−100.0% | Sold out |
| Mayfair Advisory Group, LLC | 0 | $0 | 0.00% | −7,179−100.0% | Sold out |
| Ausdal Financial Partners, Inc. | 0 | $0 | 0.00% | −5,330−100.0% | Sold out |
| Hutchens & Kramer Investment Management Group, LLC | 0 | $0 | 0.00% | −5,210−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −5,001−100.0% | Sold out |
| Colony Group, LLC | 0 | $0 | 0.00% | −4,400−100.0% | Sold out |
| Miracle Mile Advisors, LLC | 0 | $0 | 0.00% | −4,064−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,636−100.0% | Sold out |
| Bullseye Investment Management, LLC | 0 | $0 | 0.00% | −650−100.0% | Sold out |
| Strategic Advocates LLC | 0 | $0 | 0.00% | −636−100.0% | Sold out |
| Benson Wealth Management INC | 0 | $0 | 0.00% | −205−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | – | – | – | – | Not filed |