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, Q2 2026
Institutional positions in ProShares Trust II as of Jun 30, 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
- 40
- −15 vs. Q1 2026
- Shares held
- 1.12M
- −513.9K (−31.5%) vs. Q1 2026
- Total value
- $49.0M
- −$51.2M (−51.1%) vs. Q1 2026
- New holders
- 7
- 11 more added
- Sold out
- 22
- 11 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Country Trust Bank | 4 | $175 | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 20 | $877 | 0.00% | 00.0% | Unchanged |
| Kings Path Partners LLC | 22 | $965 | 0.00% | +4+22.2% | Added |
| IFP Advisors, Inc | 70 | $3.07K | 0.00% | +30+75.0% | Added |
| International Assets Investment Management, LLC | 100 | $4.43K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 120 | $5.33K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 251 | $11.0K | 0.00% | +238+1,830.8% | Added |
| Advisor Group Holdings, Inc. | 393 | $17.2K | 0.00% | +11+2.9% | Added |
| Citigroup Inc | 497 | $21.8K | 0.00% | +497 | New |
| Wells Fargo & Company | 688 | $30.2K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 993 | $43.6K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,338 | $58.7K | 0.00% | +265+24.7% | Added |
| JPMorgan Chase & Co | 2,177 | $95.5K | 0.00% | +388+21.7% | Added |
| Rothschild Investment LLC | 3,000 | $131.6K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 3,406 | $149.4K | 0.00% | −23,194−87.2% | Reduced |
| Cassaday & Co Wealth Management LLC | 4,900 | $215.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 5,000 | $219.3K | 0.00% | +1,325+36.1% | Added |
| LPL Financial LLC | 5,594 | $245.4K | 0.00% | +5,594 | New |
| Allen Capital Group, LLC | 5,613 | $246.2K | 0.02% | −500−8.2% | Reduced |
| Group One Trading, L.P. | 6,074 | $266.5K | 0.01% | −5,924−49.4% | Reduced |
| StoneX Group Inc. | 6,674 | $292.8K | 0.01% | +6,674 | New |
| We Are One Seven, LLC | 9,996 | $438.5K | 0.01% | −2,104−17.4% | Reduced |
| Bank of New York Mellon Corp | 10,001 | $438.8K | 0.00% | −10.0% | Reduced |
| Two Sigma Securities, LLC | 12,019 | $527.3K | 0.05% | +12,019 | New |
| Hamilton Wealth, LLC | 12,504 | $548.5K | 0.10% | 00.0% | Unchanged |
| Advisory Alpha, LLC | 13,220 | $580.0K | 0.01% | −4,548−25.6% | Reduced |
| UBS Group AG | 14,186 | $622.3K | 0.00% | +1,545+12.2% | Added |
| EverSource Wealth Advisors, LLC | 15,363 | $674.0K | 0.02% | 00.0% | Unchanged |
| Cary Street Partners Financial LLC | 16,000 | $701.9K | 0.02% | 00.0% | Unchanged |
| Flow Traders U.S. LLC | 16,910 | $742.0K | 0.03% | +5,452+47.6% | Added |
| MAI Capital Management | 17,396 | $763.2K | 0.00% | +17,396 | New |
| BNP Paribas Arbitrage, SA | 19,297 | $846.6K | 0.00% | +19,141+12,269.9% | Added |
| Global Assets Advisory, LLC | 20,224 | $910.8K | 0.20% | +20,224 | New |
| IMC-Chicago, LLC | 27,087 | $1.19M | 0.01% | −9,579−26.1% | Reduced |
| Thor Trading Advisors, LLC | 28,396 | $1.25M | 0.39% | +28,396 | New |
| PMV Capital Advisers, LLC | 31,306 | $1.37M | 2.06% | −13,336−29.9% | Reduced |
| Jump Financial, LLC | 84,701 | $3.72M | 0.03% | −47,556−36.0% | Reduced |
| China Universal Asset Management Co., Ltd. | 166,300 | $7.30M | 0.44% | −39,000−19.0% | Reduced |
| Quadrature Capital Ltd | 270,378 | $11.9M | 0.10% | +54,604+25.3% | Added |
| TB Alternative Assets Ltd. | 284,736 | $12.5M | 2.00% | −413,003−59.2% | Reduced |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −17,396−100.0% | Sold out |
| Mainstay Capital Management LLC | 0 | $0 | 0.00% | −14,320−100.0% | Sold out |
| Nkcfo LLC | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −11,600−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,529−100.0% | Sold out |
| Genesis Financial Group, LLC | 0 | $0 | 0.00% | −9,900−100.0% | Sold out |
| IAM Advisory, LLC | 0 | $0 | 0.00% | −7,309−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −6,182−100.0% | Sold out |
| Meridian Wealth Management, LLC | 0 | $0 | 0.00% | −5,793−100.0% | Sold out |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −5,039−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −4,732−100.0% | Sold out |
| Legacy Wealth Partners, LLC | 0 | $0 | 0.00% | −4,662−100.0% | Sold out |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Thoroughbred Financial Services, LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Innova Wealth Partners | 0 | $0 | 0.00% | −3,922−100.0% | Sold out |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −3,534−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −450−100.0% | Sold out |
| Highline Wealth Partners LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −180−100.0% | Sold out |
| Golden State Equity Partners | 0 | $0 | 0.00% | −130−100.0% | Sold out |
| Scarborough Advisors, LLC | 0 | $0 | 0.00% | −96−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |