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 2023 vs. Q4 2022

How the institutions holding ProShares Trust II changed between Q4 2022 and Q1 2023.

All holders in Q1 2023 All holders in Q4 2022

13F holders of ULE: Q4 2022 compared with Q1 2023
Measure	Q4 2022	Q1 2023	Change
Holders	6	4	−2
Shares	103.5K	32.5K	−71.0K (−68.6%)
Value	$1.16M	$373.5K	−$791.4K (−67.9%)

New holders (2)

Institutions that held ProShares Trust II at the end of Q1 2023 but not at the end of Q4 2022.

Institutions new to ULE in Q1 2023
Institution	Shares	Value	% of portfolio
Two Sigma Securities, LLC	14,613	$167.9K	0.01%
Simplex Trading, LLC	2,524	$29.0K	0.00%

Sold out (4)

Institutions that held ProShares Trust II at the end of Q4 2022 and filed for Q1 2023 without it.

Institutions that sold out of ULE in Q1 2023
Institution	Shares, Q4 2022	Value, Q4 2022
Jane Street Group, LLC	40,088	$451.5K
IMC-Chicago, LLC	32,192	$362.6K
UBS Group AG	5,614	$63.2K
Credit Suisse AG	400	$4.50K