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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

Q4 2021 vs. Q3 2021

How the institutions holding ProShares Trust II changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of ULE: Q3 2021 compared with Q4 2021
MeasureQ3 2021Q4 2021Change
Holders14+3
Shares2.10K36.1K+34.0K (+1,618.2%)
Value$30.0K$480.0K+$450.0K (+1,500.0%)

New holders (3)

Institutions that held ProShares Trust II at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to ULE in Q4 2021
InstitutionSharesValue% of portfolio
IMC-Chicago, LLC25,688$342.0K0.01%
UBS Group AG804$11.0K0.00%
Tradewinds Capital Management, LLC150$2.00K0.00%

Sold out (0)

Institutions that held ProShares Trust II at the end of Q3 2021 and filed for Q4 2021 without it.

None.