ProShares Trust II

ULE

Exchange: NYSE
Industry: Commodity Contracts Brokers & Dealers
SEC CIK: 0001415311

SEC filings (opens in a new tab)

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 classesAGQ EUO GLL SCO UCO UGL YCL YCS ZSL BOIL KOLD SVXY UVXY VIXM VIXY

Q1 2022 vs. Q4 2021

How the institutions holding ProShares Trust II changed between Q4 2021 and Q1 2022.

All holders in Q1 2022 All holders in Q4 2021

13F holders of ULE: Q4 2021 compared with Q1 2022
Measure	Q4 2021	Q1 2022	Change
Holders	4	4	0
Shares	36.1K	60.4K	+24.3K (+67.4%)
Value	$480.0K	$752.0K	+$272.0K (+56.7%)

New holders (1)

Institutions that held ProShares Trust II at the end of Q1 2022 but not at the end of Q4 2021.

Institutions new to ULE in Q1 2022
Institution	Shares	Value	% of portfolio
Susquehanna International Group, LLP	24,949	$311.0K	0.00%

Sold out (1)

Institutions that held ProShares Trust II at the end of Q4 2021 and filed for Q1 2022 without it.

Institutions that sold out of ULE in Q1 2022
Institution	Shares, Q4 2021	Value, Q4 2021
Tradewinds Capital Management, LLC	150	$2.00K