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 2023 vs. Q3 2023

How the institutions holding ProShares Trust II changed between Q3 2023 and Q4 2023.

All holders in Q4 2023 All holders in Q3 2023

13F holders of ULE: Q3 2023 compared with Q4 2023
Measure	Q3 2023	Q4 2023	Change
Holders	7	6	−1
Shares	90.2K	54.3K	−35.9K (−39.8%)
Value	$978.2K	$641.4K	−$336.7K (−34.4%)

New holders (1)

Institutions that held ProShares Trust II at the end of Q4 2023 but not at the end of Q3 2023.

Institutions new to ULE in Q4 2023
Institution	Shares	Value	% of portfolio
Susquehanna International Group, LLP	23,317	$276.0K	0.00%

Sold out (2)

Institutions that held ProShares Trust II at the end of Q3 2023 and filed for Q4 2023 without it.

Institutions that sold out of ULE in Q4 2023
Institution	Shares, Q3 2023	Value, Q3 2023
IMC-Chicago, LLC	28,310	$307.2K
Vise Technologies, Inc.	21,028	$228.2K