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

Q4 2022 vs. Q3 2022

How the institutions holding ProShares Trust II changed between Q3 2022 and Q4 2022.

All holders in Q4 2022 All holders in Q3 2022

13F holders of ULE: Q3 2022 compared with Q4 2022
Measure	Q3 2022	Q4 2022	Change
Holders	6	6	0
Shares	101.1K	103.5K	+2.44K (+2.4%)
Value	$967.0K	$1.16M	+$197.8K (+20.5%)

New holders (2)

Institutions that held ProShares Trust II at the end of Q4 2022 but not at the end of Q3 2022.

Institutions new to ULE in Q4 2022
Institution	Shares	Value	% of portfolio
Jane Street Group, LLC	40,088	$451.5K	0.00%
Monograph Wealth Advisors, LLC	15,105	$170.0K	0.05%

Sold out (2)

Institutions that held ProShares Trust II at the end of Q3 2022 and filed for Q4 2022 without it.

Institutions that sold out of ULE in Q4 2022
Institution	Shares, Q3 2022	Value, Q3 2022
Simplex Trading, LLC	66,523	$636.0K
Shay Capital LLC	1,750	$17.0K