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
Q1 2026 vs. Q4 2025
How the institutions holding ProShares Trust II changed between Q4 2025 and Q1 2026.
All holders in Q1 2026All holders in Q4 2025
| Measure | Q4 2025 | Of which not filed for Q1 2026 | Q1 2026 | Change |
|---|---|---|---|---|
| Holders | 56 | 1 | 56 | +1 |
| Shares | 1.82M | 885 | 1.64M | −175.5K (−9.7%) |
| Value | $100.9M | $49.1K | $100.9M | −$8.66K (0.0%) |
1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so the changes leave them out.
New holders (20)
Institutions that held ProShares Trust II at the end of Q1 2026 but not at the end of Q4 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| TB Alternative Assets Ltd. | 697,739 | $42.9M | 8.91% |
| Quadrature Capital Ltd | 215,774 | $13.3M | 0.16% |
| Mainstay Capital Management LLC | 14,320 | $880.1K | 0.07% |
| Nkcfo LLC | 14,000 | $860.0K | 0.25% |
| Goldman Sachs Group Inc | 11,600 | $712.9K | 0.00% |
| Flow Traders U.S. LLC | 11,458 | $704.0K | 0.02% |
| Cerity Partners LLC | 6,182 | $379.9K | 0.00% |
| Resources Investment Advisors, LLC. | 5,039 | $309.7K | 0.00% |
| Creative Planning | 4,732 | $290.8K | 0.00% |
| Integrated Advisors Network LLC | 4,000 | $245.8K | 0.01% |
| Harvest Investment Services, LLC | 3,534 | $217.2K | 0.04% |
| Larson Financial Group LLC | 1,073 | $65.9K | 0.00% |
| Wells Fargo & Company | 688 | $42.3K | 0.00% |
| Highline Wealth Partners LLC | 200 | $12.3K | 0.00% |
| Hollencrest Capital Management | 180 | $11.1K | 0.00% |
| Golden State Equity Partners | 130 | $7.99K | 0.00% |
| TD Waterhouse Canada Inc. | 120 | $7.58K | 0.00% |
| International Assets Investment Management, LLC | 100 | $6.35K | 0.00% |
| Tower Research Capital LLC (TRC) | 13 | $799 | 0.00% |
| Harbour Investments, Inc. | 9 | $553 | 0.00% |
Sold out (19)
Institutions that held ProShares Trust II at the end of Q4 2025 and filed for Q1 2026 without it.
| Institution | Shares, Q4 2025 | Value, Q4 2025 |
|---|---|---|
| Artia Global Partners LP | 442,119 | $24.5M |
| Jane Street Group, LLC | 46,374 | $2.57M |
| Belvedere Trading LLC | 45,513 | $2.53M |
| Prosperitas Financial LLC | 19,067 | $1.06M |
| Citadel Advisors LLC | 12,376 | $687.1K |
| Global Assets Advisory, LLC | 11,799 | $655.1K |
| Kaizen Financial Strategies | 10,289 | $571.2K |
| CI Private Wealth, LLC | 8,225 | $456.7K |
| Mayfair Advisory Group, LLC | 7,179 | $401.3K |
| Ausdal Financial Partners, Inc. | 5,330 | $295.9K |
| Hutchens & Kramer Investment Management Group, LLC | 5,210 | $289.3K |
| Two Sigma Securities, LLC | 5,001 | $277.7K |
| Colony Group, LLC | 4,400 | $244.3K |
| Miracle Mile Advisors, LLC | 4,064 | $225.6K |
| Simplex Trading, LLC | 3,636 | $201.9K |
| Bullseye Investment Management, LLC | 650 | $36.1K |
| Strategic Advocates LLC | 636 | $35.8K |
| Benson Wealth Management INC | 205 | $11.4K |
| NBC Securities, Inc. | 150 | $8.33K |
Not filed for Q1 2026 yet (1)
Institutions that held ProShares Trust II at the end of Q4 2025 and haven't filed a 13F for Q1 2026. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2025 | Value, Q4 2025 |
|---|---|---|
| CIBC Private Wealth Group, LLC | 885 | $49.1K |