PROSHARES TR II (UGL)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
Institutions report 1,116,954 shares against 131,511,975 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $12.8M CALL+PUT | options only | 0.00% | 31q | OPTIONS |
| TB Alternative Assets Ltd. | $12.5M | 284,736 | 2.00% | 2q | -59.2%-$18.1M |
| Quadrature Capital Ltd | $11.9M | 270,378 | 0.10% | 2q | +25.3%+$2.4M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.2M CALL+PUT | options only | 0.00% | 31q | OPTIONS |
| JANE STREET GROUP, LLC | $8.2M CALL+PUT | options only | 0.00% | 11q | OPTIONS |
| China Universal Asset Management Co., Ltd. | $7.3M | 166,300 | 0.44% | 8q | -19.0%-$1.7M |
| Jump Financial, LLC | $3.7M | 84,701 | 0.03% | 3q | -36.0%-$2.1M |
| PMV Capital Advisers, LLC | $1.4M | 31,306 | 2.06% | 7q | -29.9%-$585.1K |
| THOR TRADING ADVISORS, LLC | $1.2M | 28,396 | 0.39% | new | NEW |
| IMC-Chicago, LLC | $1.2M | 27,087 | 0.00% | 6q | -26.1%-$420.2K |
| Global Assets Advisory, LLC | $910.8K | 20,224 | 0.20% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $846.6K | 19,297 | 0.00% | 8q | +12269.9%+$839.7K |
| MAI Capital Management | $763.2K | 17,396 | 0.00% | new | NEW |
| FLOW TRADERS U.S. LLC | $742.0K | 16,910 | 0.03% | 2q | +47.6%+$239.2K |
| CARY STREET PARTNERS FINANCIAL LLC | $701.9K | 16,000 | 0.02% | 6q | HELD |
| EverSource Wealth Advisors, LLC | $674.0K | 15,363 | 0.02% | 7q | HELD |
| UBS Group AG | $622.3K | 14,186 | 0.00% | 3q | +12.2%+$67.8K |
| Advisory Alpha, LLC | $580.0K | 13,220 | 0.01% | 5q | -25.6%-$199.5K |
| Hamilton Wealth, LLC | $548.5K | 12,504 | 0.10% | 10q | HELD |
| TWO SIGMA SECURITIES, LLC | $527.3K | 12,019 | 0.05% | new | NEW |
| Bank of New York Mellon Corp | $438.8K | 10,001 | 0.00% | 3q | HELD |
| MGO ONE SEVEN LLC | $438.5K | 9,996 | 0.01% | 6q | -17.4%-$92.3K |
| StoneX Group Inc. | $292.8K | 6,674 | 0.01% | new | NEW |
| GROUP ONE TRADING LLC | $266.5K | 6,074 | 0.00% | 7q | -49.4%-$259.9K |
| Allen Capital Group, LLC | $246.2K | 5,613 | 0.02% | 5q | -8.2%-$21.9K |
| LPL Financial LLC | $245.4K | 5,594 | 0.00% | new | NEW |
| NewEdge Advisors, LLC | $219.3K | 5,000 | 0.00% | 3q | +36.1%+$58.1K |
| Cassaday & Co Wealth Management LLC | $215.0K | 4,900 | 0.00% | 15q | HELD |
| MORGAN STANLEY | $149.4K | 3,406 | 0.00% | 35q | -87.2%-$1.0M |
| ROTHSCHILD INVESTMENT LLC | $131.6K | 3,000 | 0.00% | 7q | HELD |
| JPMORGAN CHASE & CO | $95.5K | 2,177 | 0.00% | 13q | +21.7%+$17.0K |
| Larson Financial Group LLC | $58.7K | 1,338 | 0.00% | 2q | +24.7%+$11.6K |
| BARCLAYS PLC | $43.6K | 993 | 0.00% | 8q | HELD |
| WELLS FARGO & COMPANY/MN | $30.2K | 688 | 0.00% | 2q | HELD |
| CITIGROUP INC | $21.8K | 497 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $17.2K | 393 | 0.00% | 3q | +2.9% |
| Tower Research Capital LLC (TRC) | $11.0K | 251 | 0.00% | 2q | +1830.8%+$10.4K |
| TD Waterhouse Canada Inc. | $5.3K | 120 | 0.00% | 2q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $4.4K | 100 | 0.00% | 2q | HELD |
| IFP Advisors, Inc | $3.1K | 70 | 0.00% | 8q | +75.0%+$1.3K |
| FNY Investment Advisers, LLC | $2.0K CALL | options only | 0.00% | 3q | OPTIONS |
| Kings Path Partners LLC | $965 | 22 | 0.00% | 9q | +22.2% |
| BROWN BROTHERS HARRIMAN & CO | $877 | 20 | 0.00% | 15q | HELD |
| COUNTRY TRUST BANK | $175 | 4 | 0.00% | 5q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 14 | $34.7M | 758,103 | 4 | 3 | 3 | 0.0% |
| Q2 2026 | 44 | $80.3M | 1,116,954 | 7 | 11 | 11 | 38.9% |
| Q1 2026 | 60 | $177.9M | 1,651,629 | 21 | 6 | 23 | 42.9% |
| Q4 2025 | 57 | $220.8M | 1,826,106 | 13 | 16 | 16 | 54.1% |
| Q3 2025 | 47 | $167.7M | 2,025,339 | 10 | 10 | 15 | 44.4% |
| Q2 2025 | 43 | $114.3M | 1,520,123 | 9 | 10 | 14 | 53.8% |
| Q1 2025 | 44 | $84.8M | 408,127 | 16 | 7 | 10 | 37.4% |
| Q4 2024 | 35 | $46.5M | 346,800 | 9 | 8 | 8 | 30.3% |
| Q3 2024 | 31 | $45.5M | 285,660 | 10 | 6 | 4 | 39.8% |
| Q2 2024 | 27 | $23.2M | 162,037 | 8 | 4 | 3 | 46.1% |
| Q1 2024 | 21 | $24.0M | 149,062 | 2 | 4 | 8 | 53.7% |
| Q4 2023 | 23 | $24.1M | 200,971 | 7 | 8 | 2 | 46.7% |
| Q3 2023 | 21 | $7.4M | 104,999 | 6 | 4 | 3 | 25.6% |
| Q2 2023 | 24 | $18.5M | 267,780 | 5 | 6 | 4 | 15.6% |
| Q1 2023 | 26 | $24.2M | 267,292 | 9 | 5 | 5 | 30.4% |
| Q4 2022 | 25 | $27.5M | 392,317 | 10 | 2 | 7 | 21.1% |
| Q3 2022 | 19 | $19.0M | 303,282 | 5 | 3 | 8 | 25.3% |
| Q2 2022 | 24 | $27.4M | 359,286 | 3 | 5 | 7 | 25.8% |
| Q1 2022 | 28 | $82.8M | 1,101,947 | 15 | 2 | 7 | 12.1% |
| Q4 2021 | 15 | $57.8M | 864,898 | 2 | 7 | 4 | 10.4% |
| Q3 2021 | 18 | $59.6M | 971,421 | 3 | 6 | 4 | 9.4% |
| Q2 2021 | 23 | $54.9M | 860,817 | 10 | 5 | 3 | 10.3% |
| Q1 2021 | 21 | $29.5M | 439,708 | 7 | 5 | 5 | 19.6% |
| Q4 2020 | 20 | $48.7M | 529,398 | 5 | 8 | 4 | 25.9% |
| Q3 2020 | 21 | $42.8M | 461,977 | 10 | 2 | 7 | 25.9% |
| Q2 2020 | 15 | $20.5M | 144,052 | 5 | 5 | 3 | 54.5% |
| Q1 2020 | 17 | $22.2M | 220,243 | 7 | 6 | 2 | 48.4% |
| Q4 2019 | 13 | $10.0M | 102,272 | 0 | 1 | 8 | 50.0% |
| Q3 2019 | 15 | $18.6M | 253,560 | 4 | 5 | 3 | 36.2% |
| Q2 2019 | 13 | $11.7M | 84,738 | 3 | 4 | 2 | 68.2% |
| Q1 2019 | 14 | $4.6M | 71,778 | 3 | 2 | 4 | 42.5% |
| Q4 2018 | 16 | $11.8M | 272,103 | 2 | 1 | 0 | 13.2% |