ProShares Trust II
ULE- 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; 4 institutions reported holding it in 13F filings for Q2 2026, worth $620.9K in total; no superinvestor holds it.
Other share classesAGQEUOGLLSCOUCOUGLYCLYCSZSLBOILKOLDSVXYUVXYVIXMVIXY
Key figures
- Market capShare count does not match the listed shares
- –
- Insider buysOpen market, last 90 days
- 0
- Insider sellsOpen market, last 90 days
- 0
- 13F holdersQ2 2026, −1 vs. previous quarter
- 4
- 13F valueReported value at the end of Q2 2026
- $620.9K
- Superinvestors holdingAt the end of Q2 2026
- 0
Price chart
Financials
See financial statementsFrom SEC filings, in USD.
- Revenue, FY2025
- –
- No comparable prior period
- Net income, FY2025
- $1.71B
- No comparable prior period
- Free cash flow, FY2025
- –
- No comparable prior period
- Revenue, Q3 FY2026
- $41.2M
- No comparable prior period
Short interest
See short dataFrom FINRA, settlement date Oct 15, 2026.
- Short interest
- 18.3K
- Shares sold short
- Change
- +14.7K
- +421.1% vs. previous
- Days to cover
- 1.92
- At average daily volume
Superinvestors holding ULE, Q2 2026
Go to the superinvestors tabNo superinvestor reported holding ULE at the end of Q2 2026.
Latest insider trades
See all insider tradesOpen-market purchases and sales by ProShares Trust II insiders from Form 4, newest first.
No open-market purchases or sales by ProShares Trust II insiders are on file.
Top 10 13F holders, Q2 2026
See all 4 holdersThe largest institutional positions in ProShares Trust II at the end of Q2 2026; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 30,433 | $376.1K | 0.00% | −6,111−16.7% | Reduced |
| Citadel Advisors LLC | 19,083 | $235.8K | 0.00% | +7,701+67.7% | Added |
| Simplex Trading, LLC | 622 | $7.69K | 0.00% | +622 | New |
| Morgan Stanley | 100 | $1.24K | 0.00% | +100 | New |