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
Q3 2023 vs. Q2 2023
How the institutions holding ProShares Trust II changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Holders | 4 | 7 | +3 |
| Shares | 50.9K | 90.2K | +39.3K (+77.1%) |
| Value | $590.7K | $978.2K | +$387.4K (+65.6%) |
New holders (3)
Institutions that held ProShares Trust II at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| IMC-Chicago, LLC | 28,310 | $307.2K | 0.02% |
| Cutler Group LP | 3,791 | $41.0K | 0.01% |
| UBS Group AG | 1,533 | $16.6K | 0.00% |
Sold out (0)
Institutions that held ProShares Trust II at the end of Q2 2023 and filed for Q3 2023 without it.
None.