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
Q1 2024 vs. Q4 2023
How the institutions holding ProShares Trust II changed between Q4 2023 and Q1 2024.
All holders in Q1 2024All holders in Q4 2023
| Measure | Q4 2023 | Q1 2024 | Change |
|---|---|---|---|
| Holders | 6 | 3 | −3 |
| Shares | 54.3K | 16.8K | −37.5K (−69.0%) |
| Value | $641.4K | $189.7K | −$451.7K (−70.4%) |
New holders (1)
Institutions that held ProShares Trust II at the end of Q1 2024 but not at the end of Q4 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| CIBC Private Wealth Group, LLC | 1 | $11 | 0.00% |
Sold out (4)
Institutions that held ProShares Trust II at the end of Q4 2023 and filed for Q1 2024 without it.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Monograph Wealth Advisors, LLC | 15,105 | $178.8K |
| Two Sigma Securities, LLC | 10,116 | $119.7K |
| Cutler Group LP | 500 | $5.00K |
| UBS Group AG | 83 | $982 |