ProShares Trust II (UGL) shareholders
Close on Oct 30, 2026Market cap $5.19BP/E –Yield –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of UGL | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| TB Alternative Assets Ltd. | 284,736 | – | $12.49M | −413,003 | 2.00% |
| Quadrature Capital Ltd | 270,378 | – | $11.86M | +54,604 | 0.10% |
| China Universal Asset Management Co., Ltd. | 166,300 | – | $7.30M | −39,000 | 0.44% |
| Jump Financial, LLC | 84,701 | – | $3.72M | −47,556 | 0.03% |
| PMV Capital Advisers, LLC | 31,306 | – | $1.37M | −13,336 | 2.06% |
| Thor Trading Advisors, LLC | 28,396 | – | $1.25M | New | 0.39% |
| IMC-Chicago, LLC | 27,087 | – | $1.19M | −9,579 | 0.00% |
| Global Assets Advisory, LLC | 20,224 | – | $910.79K | New | 0.20% |
| Bnp Paribas Arbitrage, Snc | 19,297 | – | $846.56K | +19,141 | 0.00% |
| MAI Capital Management | 17,396 | – | $763.16K | New | 0.00% |
| Flow Traders U.S. LLC | 16,910 | – | $742.00K | +5,452 | 0.03% |
| Cary Street Partners Financial LLC | 16,000 | – | $701.92K | – | 0.02% |
| EverSource Wealth Advisors, LLC | 15,363 | – | $673.98K | – | 0.02% |
| UBS Group AG | 14,186 | – | $622.34K | +1,545 | 0.00% |
| Advisory Alpha, LLC | 13,220 | – | $579.96K | −4,548 | 0.01% |
| Hamilton Wealth, LLC | 12,504 | – | $548.55K | – | 0.10% |
| Two Sigma Securities, LLC | 12,019 | – | $527.27K | New | 0.05% |
| Bank of New York Mellon Corp | 10,001 | – | $438.76K | −1 | 0.00% |
| Mgo One Seven LLC | 9,996 | – | $438.53K | −2,104 | 0.01% |
| StoneX Group Inc. | 6,674 | – | $292.79K | New | 0.01% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 40 | 1M | 7 / 11 | 11 / 22 | 0M | 1M |
| Q1 2026 | 56 | 2M | 20 / 6 | 21 / 18 | 1M | 1M |
| Q4 2025 | 55 | 2M | 15 / 16 | 18 / 5 | 1M | 1M |
| Q3 2025 | 46 | 2M | 11 / 10 | 16 / 6 | 1M | 1M |
| Q2 2025 | 41 | 2M | 9 / 9 | 15 / 11 | 0M | 1M |
| Q1 2025 | 43 | 2M | 15 / 7 | 10 / 4 | 1M | 1M |
| Q4 2024 | 34 | 1M | 10 / 8 | 8 / 6 | 1M | 1M |
| Q3 2024 | 30 | 1M | 11 / 7 | 5 / 5 | 1M | 0M |
| Q2 2024 | 24 | 1M | 8 / 4 | 3 / 2 | 0M | 0M |
| Q1 2024 | 19 | 1M | 2 / 4 | 6 / 6 | 0M | 0M |
| Q4 2023 | 23 | 1M | 7 / 9 | 2 / 5 | 1M | 0M |
| Q3 2023 | 21 | 0M | 8 / 4 | 3 / 8 | 0M | 1M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
1 funds held UGL in Q2 2026, 0% of their shares through ETFs. Each fund counts once per quarter, from its quarter-end report.
| Fund | Shares | % of UGL | Value | % of fund | As of |
|---|---|---|---|---|---|
| THOR AdaptiveRisk Dynamic ETF | 21,236 | – | $1.21M | 2.62% | May 31, 2026 |
Short interest
Shares sold short and not yet bought back, as of Oct 15, 2026 (FINRA, reported twice a month)
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of ProShares Trust II's stock actually held short. Settlement fails (shares not delivered on time) peaked at 33,432 shares on Sep 2, 2026 over the last 90 days.