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 |
|---|---|---|---|---|---|
| Country Trust Bank | 4 | $246 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 9 | $553 | 0.00% | +9 | New |
| Tower Research Capital LLC (TRC) | 13 | $799 | 0.00% | +13 | New |
| Kings Path Partners LLC | 18 | $1.11K | 0.00% | −1−5.3% | Reduced |
| Brown Brothers Harriman & Co | 20 | $1.23K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 40 | $2.46K | 0.00% | −670−94.4% | Reduced |
| Scarborough Advisors, LLC | 96 | $5.90K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 100 | $6.35K | 0.00% | +100 | New |
| TD Waterhouse Canada Inc. | 120 | $7.58K | 0.00% | +120 | New |
| Golden State Equity Partners | 130 | $7.99K | 0.00% | +130 | New |
| BNP Paribas Arbitrage, SA | 156 | $9.59K | 0.00% | −16,041−99.0% | Reduced |
| Hollencrest Capital Management | 180 | $11.1K | 0.00% | +180 | New |
| Highline Wealth Partners LLC | 200 | $12.3K | 0.00% | +200 | New |
| Advisor Group Holdings, Inc. | 382 | $23.5K | 0.00% | +28+7.9% | Added |
| Jones Financial Companies LLLP | 450 | $25.7K | 0.00% | −70−13.5% | Reduced |
| Wells Fargo & Company | 688 | $42.3K | 0.00% | +688 | New |
| Barclays PLC | 993 | $61.0K | 0.00% | +83+9.1% | Added |
| Larson Financial Group LLC | 1,073 | $65.9K | 0.00% | +1,073 | New |
| JPMorgan Chase & Co | 1,789 | $102.3K | 0.00% | −14,491−89.0% | Reduced |
| Rothschild Investment LLC | 3,000 | $184.4K | 0.01% | 00.0% | Unchanged |
| Harvest Investment Services, LLC | 3,534 | $217.2K | 0.04% | +3,534 | New |
| GWM Advisors LLC | 3,675 | $225.9K | 0.00% | −235−6.0% | Reduced |
| Innova Wealth Partners | 3,922 | $241.0K | 0.11% | −1,478−27.4% | Reduced |
| Thoroughbred Financial Services, LLC | 4,000 | $245.0K | 0.01% | 00.0% | Unchanged |
| Integrated Advisors Network LLC | 4,000 | $245.8K | 0.01% | +4,000 | New |
| Legacy Wealth Partners, LLC | 4,662 | $286.5K | 0.07% | −28,818−86.1% | Reduced |
| Creative Planning | 4,732 | $290.8K | 0.00% | +4,732 | New |
| Cassaday & Co Wealth Management LLC | 4,900 | $301.2K | 0.01% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 5,039 | $309.7K | 0.00% | +5,039 | New |
| Meridian Wealth Management, LLC | 5,793 | $356.0K | 0.01% | +773+15.4% | Added |
| Allen Capital Group, LLC | 6,113 | $375.7K | 0.03% | +498+8.9% | Added |
| Cerity Partners LLC | 6,182 | $379.9K | 0.00% | +6,182 | New |
| IAM Advisory, LLC | 7,309 | $449.2K | 0.10% | −149−2.0% | Reduced |
| Genesis Financial Group, LLC | 9,900 | $608.5K | 0.41% | −46,920−82.6% | Reduced |
| Bank of New York Mellon Corp | 10,002 | $614.7K | 0.00% | −14,999−60.0% | Reduced |
| CWM, LLC | 10,590 | $650.9K | 0.00% | −71,275−87.1% | Reduced |
| Flow Traders U.S. LLC | 11,458 | $704.0K | 0.02% | +11,458 | New |
| Susquehanna International Group, LLP | 11,529 | $708.6K | 0.00% | −63,995−84.7% | Reduced |
| Goldman Sachs Group Inc | 11,600 | $712.9K | 0.00% | +11,600 | New |
| Group One Trading, L.P. | 11,998 | $737.4K | 0.02% | −30,704−71.9% | Reduced |
| We Are One Seven, LLC | 12,100 | $743.7K | 0.01% | −1,578−11.5% | Reduced |
| Hamilton Wealth, LLC | 12,504 | $768.5K | 0.15% | 00.0% | Unchanged |
| UBS Group AG | 12,641 | $776.9K | 0.00% | +12,518+10,177.2% | Added |
| Nkcfo LLC | 14,000 | $860.0K | 0.25% | +14,000 | New |
| Mainstay Capital Management LLC | 14,320 | $880.1K | 0.07% | +14,320 | New |
| EverSource Wealth Advisors, LLC | 15,363 | $944.2K | 0.03% | −10,654−41.0% | Reduced |
| Cary Street Partners Financial LLC | 16,000 | $983.4K | 0.02% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 17,396 | $1.07M | 0.02% | 00.0% | Unchanged |
| Advisory Alpha, LLC | 17,768 | $1.09M | 0.03% | −11,574−39.4% | Reduced |
| Morgan Stanley | 26,600 | $1.63M | 0.00% | +14,347+117.1% | Added |
| IMC-Chicago, LLC | 36,666 | $2.25M | 0.03% | −22,492−38.0% | Reduced |
| PMV Capital Advisers, LLC | 44,642 | $2.74M | 4.63% | −13,640−23.4% | Reduced |
| Jump Financial, LLC | 132,257 | $8.13M | 0.12% | −31,158−19.1% | Reduced |
| China Universal Asset Management Co., Ltd. | 205,300 | $12.6M | 0.96% | −181,500−46.9% | Reduced |
| Quadrature Capital Ltd | 215,774 | $13.3M | 0.16% | +215,774 | New |
| TB Alternative Assets Ltd. | 697,739 | $42.9M | 8.91% | +697,739 | New |
| 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 |