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
Q2 2026 vs. Q1 2026
How the institutions holding ProShares Trust II changed between Q1 2026 and Q2 2026.
All holders in Q2 2026All holders in Q1 2026
| Measure | Q1 2026 | Of which not filed for Q2 2026 | Q2 2026 | Change |
|---|---|---|---|---|
| Holders | 56 | 1 | 40 | −15 |
| Shares | 1.64M | 10.6K | 1.12M | −513.9K (−31.5%) |
| Value | $100.9M | $650.9K | $49.0M | −$51.2M (−51.1%) |
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so the changes leave them out.
New holders (7)
Institutions that held ProShares Trust II at the end of Q2 2026 but not at the end of Q1 2026.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Thor Trading Advisors, LLC | 28,396 | $1.25M | 0.39% |
| Global Assets Advisory, LLC | 20,224 | $910.8K | 0.20% |
| MAI Capital Management | 17,396 | $763.2K | 0.00% |
| Two Sigma Securities, LLC | 12,019 | $527.3K | 0.05% |
| StoneX Group Inc. | 6,674 | $292.8K | 0.01% |
| LPL Financial LLC | 5,594 | $245.4K | 0.00% |
| Citigroup Inc | 497 | $21.8K | 0.00% |
Sold out (22)
Institutions that held ProShares Trust II at the end of Q1 2026 and filed for Q2 2026 without it.
| Institution | Shares, Q1 2026 | Value, Q1 2026 |
|---|---|---|
| Evoke Wealth, LLC | 17,396 | $1.07M |
| Mainstay Capital Management LLC | 14,320 | $880.1K |
| Nkcfo LLC | 14,000 | $860.0K |
| Goldman Sachs Group Inc | 11,600 | $712.9K |
| Susquehanna International Group, LLP | 11,529 | $708.6K |
| Genesis Financial Group, LLC | 9,900 | $608.5K |
| IAM Advisory, LLC | 7,309 | $449.2K |
| Cerity Partners LLC | 6,182 | $379.9K |
| Meridian Wealth Management, LLC | 5,793 | $356.0K |
| Resources Investment Advisors, LLC. | 5,039 | $309.7K |
| Creative Planning | 4,732 | $290.8K |
| Legacy Wealth Partners, LLC | 4,662 | $286.5K |
| Integrated Advisors Network LLC | 4,000 | $245.8K |
| Thoroughbred Financial Services, LLC | 4,000 | $245.0K |
| Innova Wealth Partners | 3,922 | $241.0K |
| Harvest Investment Services, LLC | 3,534 | $217.2K |
| Jones Financial Companies LLLP | 450 | $25.7K |
| Highline Wealth Partners LLC | 200 | $12.3K |
| Hollencrest Capital Management | 180 | $11.1K |
| Golden State Equity Partners | 130 | $7.99K |
| Scarborough Advisors, LLC | 96 | $5.90K |
| Harbour Investments, Inc. | 9 | $553 |
Not filed for Q2 2026 yet (1)
Institutions that held ProShares Trust II at the end of Q1 2026 and haven't filed a 13F for Q2 2026. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2026 | Value, Q1 2026 |
|---|---|---|
| CWM, LLC | 10,590 | $650.9K |