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
Q2 2026 vs. Q1 2026
How the institutions holding ProShares Trust II changed between Q1 2026 and Q2 2026.
All holders in Q2 2026All holders in Q1 2026
| Measure | Q1 2026 | Q2 2026 | Change |
|---|---|---|---|
| Holders | 5 | 4 | −1 |
| Shares | 60.1K | 50.2K | −9.85K (−16.4%) |
| Value | $764.3K | $620.9K | −$143.4K (−18.8%) |
New holders (2)
Institutions that held ProShares Trust II at the end of Q2 2026 but not at the end of Q1 2026.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Simplex Trading, LLC | 622 | $7.69K | 0.00% |
| Morgan Stanley | 100 | $1.24K | 0.00% |
Sold out (3)
Institutions that held ProShares Trust II at the end of Q1 2026 and filed for Q2 2026 without it.
| Institution | Shares, Q1 2026 | Value, Q1 2026 |
|---|---|---|
| Susquehanna International Group, LLP | 11,923 | $151.7K |
| Steward Partners Investment Advisory, LLC | 200 | $2.54K |
| IFP Advisors, Inc | 40 | $509 |