ProShares Trust II
UGL- 交易所
- NYSE
- 產業
- Commodity Contracts Brokers & Dealers
- SEC CIK
- 0001415311
近 90 天，ProShares Trust II 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 40 家機構在 13F 申報持有，市值合計 $4,902 萬；沒有大師持有。
2026 年第 1 季 13F 持有人
ProShares Trust II 在 2026/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 56
- 較 2025 年第 4 季 +1 家
- 持有股數
- 164.1 萬
- 較 2025 年第 4 季 −17.6 萬 (−9.7%)
- 總市值
- $1.01 億
- 較 2025 年第 4 季 −$8,658 (0.0%)
- 新進機構
- 20
- 另有 6 家加碼
- 清倉機構
- 19
- 另有 21 家減碼
另有 1 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 UGL 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 40 | $4,902 萬 |
| 2026 年第 1 季 | 56 | $1.01 億 |
| 2025 年第 4 季 | 56 | $1.01 億 |
| 2025 年第 3 季 | 46 | $9,293 萬 |
| 2025 年第 2 季 | 41 | $5,260 萬 |
| 2025 年第 1 季 | 43 | $5,279 萬 |
| 2024 年第 4 季 | 34 | $3,242 萬 |
| 2024 年第 3 季 | 30 | $2,735 萬 |
| 2024 年第 2 季 | 24 | $1,245 萬 |
| 2024 年第 1 季 | 19 | $1,084 萬 |
| 2023 年第 4 季 | 23 | $1,269 萬 |
| 2023 年第 3 季 | 21 | $552.2 萬 |
| 2023 年第 2 季 | 21 | $1,560 萬 |
| 2023 年第 1 季 | 25 | $1,684 萬 |
| 2022 年第 4 季 | 23 | $2,168 萬 |
| 2022 年第 3 季 | 20 | $1,421 萬 |
| 2022 年第 2 季 | 26 | $4,066 萬 |
| 2022 年第 1 季 | 27 | $7,391 萬 |
| 2021 年第 4 季 | 14 | $4,528 萬 |
| 2021 年第 3 季 | 17 | $3,968 萬 |
| 2021 年第 2 季 | 22 | $3,451 萬 |
| 2021 年第 1 季 | 21 | $980.9 萬 |
2026 年第 1 季持有機構
每家機構持有 ProShares Trust II 的股數、市值與佔組合比重；股數變化跟 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| TB Alternative Assets Ltd. | 697,739 | $4,288 萬 | 8.91% | +697,739 | 新進 |
| Quadrature Capital Ltd | 215,774 | $1,326 萬 | 0.16% | +215,774 | 新進 |
| China Universal Asset Management Co., Ltd. | 205,300 | $1,262 萬 | 0.96% | −181,500−46.9% | 減碼 |
| Jump Financial, LLC | 132,257 | $812.9 萬 | 0.12% | −31,158−19.1% | 減碼 |
| PMV Capital Advisers, LLC | 44,642 | $274.4 萬 | 4.63% | −13,640−23.4% | 減碼 |
| IMC-Chicago, LLC | 36,666 | $225.3 萬 | 0.03% | −22,492−38.0% | 減碼 |
| Morgan Stanley | 26,600 | $163.5 萬 | 0.00% | +14,347+117.1% | 加碼 |
| Advisory Alpha, LLC | 17,768 | $109.2 萬 | 0.03% | −11,574−39.4% | 減碼 |
| Evoke Wealth, LLC | 17,396 | $106.9 萬 | 0.02% | 00.0% | 不變 |
| Cary Street Partners Financial LLC | 16,000 | $98.3 萬 | 0.02% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 15,363 | $94.4 萬 | 0.03% | −10,654−41.0% | 減碼 |
| Mainstay Capital Management LLC | 14,320 | $88.0 萬 | 0.07% | +14,320 | 新進 |
| Nkcfo LLC | 14,000 | $86.0 萬 | 0.25% | +14,000 | 新進 |
| UBS Group AG | 12,641 | $77.7 萬 | 0.00% | +12,518+10,177.2% | 加碼 |
| Hamilton Wealth, LLC | 12,504 | $76.8 萬 | 0.15% | 00.0% | 不變 |
| We Are One Seven, LLC | 12,100 | $74.4 萬 | 0.01% | −1,578−11.5% | 減碼 |
| Group One Trading, L.P. | 11,998 | $73.7 萬 | 0.02% | −30,704−71.9% | 減碼 |
| Goldman Sachs Group Inc | 11,600 | $71.3 萬 | 0.00% | +11,600 | 新進 |
| Susquehanna International Group, LLP | 11,529 | $70.9 萬 | 0.00% | −63,995−84.7% | 減碼 |
| Flow Traders U.S. LLC | 11,458 | $70.4 萬 | 0.02% | +11,458 | 新進 |
| CWM, LLC | 10,590 | $65.1 萬 | 0.00% | −71,275−87.1% | 減碼 |
| Bank of New York Mellon Corp | 10,002 | $61.5 萬 | 0.00% | −14,999−60.0% | 減碼 |
| Genesis Financial Group, LLC | 9,900 | $60.8 萬 | 0.41% | −46,920−82.6% | 減碼 |
| IAM Advisory, LLC | 7,309 | $44.9 萬 | 0.10% | −149−2.0% | 減碼 |
| Cerity Partners LLC | 6,182 | $38.0 萬 | 0.00% | +6,182 | 新進 |
| Allen Capital Group, LLC | 6,113 | $37.6 萬 | 0.03% | +498+8.9% | 加碼 |
| Meridian Wealth Management, LLC | 5,793 | $35.6 萬 | 0.01% | +773+15.4% | 加碼 |
| Resources Investment Advisors, LLC. | 5,039 | $31.0 萬 | 0.00% | +5,039 | 新進 |
| Cassaday & Co Wealth Management LLC | 4,900 | $30.1 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 4,732 | $29.1 萬 | 0.00% | +4,732 | 新進 |
| Legacy Wealth Partners, LLC | 4,662 | $28.7 萬 | 0.07% | −28,818−86.1% | 減碼 |
| Integrated Advisors Network LLC | 4,000 | $24.6 萬 | 0.01% | +4,000 | 新進 |
| Thoroughbred Financial Services, LLC | 4,000 | $24.5 萬 | 0.01% | 00.0% | 不變 |
| Innova Wealth Partners | 3,922 | $24.1 萬 | 0.11% | −1,478−27.4% | 減碼 |
| GWM Advisors LLC | 3,675 | $22.6 萬 | 0.00% | −235−6.0% | 減碼 |
| Harvest Investment Services, LLC | 3,534 | $21.7 萬 | 0.04% | +3,534 | 新進 |
| Rothschild Investment LLC | 3,000 | $18.4 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,789 | $10.2 萬 | 0.00% | −14,491−89.0% | 減碼 |
| Larson Financial Group LLC | 1,073 | $6.59 萬 | 0.00% | +1,073 | 新進 |
| Barclays PLC | 993 | $6.10 萬 | 0.00% | +83+9.1% | 加碼 |
| Wells Fargo & Company | 688 | $4.23 萬 | 0.00% | +688 | 新進 |
| Jones Financial Companies LLLP | 450 | $2.57 萬 | 0.00% | −70−13.5% | 減碼 |
| Advisor Group Holdings, Inc. | 382 | $2.35 萬 | 0.00% | +28+7.9% | 加碼 |
| Highline Wealth Partners LLC | 200 | $1.23 萬 | 0.00% | +200 | 新進 |
| Hollencrest Capital Management | 180 | $1.11 萬 | 0.00% | +180 | 新進 |
| BNP Paribas Arbitrage, SA | 156 | $9,588 | 0.00% | −16,041−99.0% | 減碼 |
| Golden State Equity Partners | 130 | $7,989 | 0.00% | +130 | 新進 |
| TD Waterhouse Canada Inc. | 120 | $7,584 | 0.00% | +120 | 新進 |
| International Assets Investment Management, LLC | 100 | $6,349 | 0.00% | +100 | 新進 |
| Scarborough Advisors, LLC | 96 | $5,900 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 40 | $2,458 | 0.00% | −670−94.4% | 減碼 |
| Brown Brothers Harriman & Co | 20 | $1,229 | 0.00% | 00.0% | 不變 |
| Kings Path Partners LLC | 18 | $1,106 | 0.00% | −1−5.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 13 | $799 | 0.00% | +13 | 新進 |
| Harbour Investments, Inc. | 9 | $553 | 0.00% | +9 | 新進 |
| Country Trust Bank | 4 | $246 | 0.00% | 00.0% | 不變 |
| Artia Global Partners LP | 0 | $0 | 0.00% | −442,119−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −46,374−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −45,513−100.0% | 清倉 |
| Prosperitas Financial LLC | 0 | $0 | 0.00% | −19,067−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −12,376−100.0% | 清倉 |
| Global Assets Advisory, LLC | 0 | $0 | 0.00% | −11,799−100.0% | 清倉 |
| Kaizen Financial Strategies | 0 | $0 | 0.00% | −10,289−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −8,225−100.0% | 清倉 |
| Mayfair Advisory Group, LLC | 0 | $0 | 0.00% | −7,179−100.0% | 清倉 |
| Ausdal Financial Partners, Inc. | 0 | $0 | 0.00% | −5,330−100.0% | 清倉 |
| Hutchens & Kramer Investment Management Group, LLC | 0 | $0 | 0.00% | −5,210−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −5,001−100.0% | 清倉 |
| Colony Group, LLC | 0 | $0 | 0.00% | −4,400−100.0% | 清倉 |
| Miracle Mile Advisors, LLC | 0 | $0 | 0.00% | −4,064−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,636−100.0% | 清倉 |
| Bullseye Investment Management, LLC | 0 | $0 | 0.00% | −650−100.0% | 清倉 |
| Strategic Advocates LLC | 0 | $0 | 0.00% | −636−100.0% | 清倉 |
| Benson Wealth Management INC | 0 | $0 | 0.00% | −205−100.0% | 清倉 |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | – | – | – | – | 本季未申報 |