Proshares Trust II

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Proshares Trust II
TickerUGL
CIK #0001415311
CUSIP74347W601
SectorFinance - Commodity Contracts Brokers & Dealers
Address7501 Wisconsin Ave Suite 1000, Bethesda, MD 20814
Source [EDGAR]
CIK Filing 2011 - 2026
[0001415311] 10-K
[0001415311] 10-Q
[0001415311] 8-K
13F Ownership Over TimeHoldersShares Held
2026-03-31 59 2,854,489
2025-12-31 56 3,890,425
2025-09-30 47 3,459,154
2025-06-30 42 3,216,023
2025-03-31 44 635,619
2024-12-31 36 437,157
2024-09-30 32 467,419
2024-06-30 28 292,065
2024-03-31 22 328,362
2023-12-31 24 371,999
2023-09-30 22 126,323
2023-06-30 25 309,261
Form 13F Holdings
Firm Period DFND Voting Shares
TB Alternative Assets Ltd [2026-06-30] DFND 284,736 284,736
Cary Street Partners Financial LLC [2026-06-30] DFND 16,000 16,000
IFP Advisors LLC [2026-06-30] SOLE 70 70
FNY Investment Advisers LLC [2026-06-30] SOLE 50 50
Kings Path Partners LLC [2026-06-30] SOLE 0 22
Country Trust Bank [2026-06-30] DFND 0 4
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