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ProShares Trust II hedge fund holdings

UGLNYSE
$45.31-0.17 (-0.37%)as of Oct 5, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

UGL · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (-6.3%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20251521$17.1M$15.4M37Aug 14, 2025
Q3 20251816$66.2M$43M43Nov 14, 2025
Q4 20252119$33.8M$50.5M53Feb 14, 2026
Q1 20262235$62M$68.8M51May 15, 2026
Q2 20261725$7.62M$28.8M39Aug 14, 2026

Quarterly action breakdown

Q2 2026
39 filers
New position
7
$3.98M+90.8K sh
Increased
10
$3.64M+83K sh
Reduced
8
-$24.2M-552K sh
Out / sold
17
-$4.54M-103K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
TB Alternative Assets Ltd.Reduce 59.19%-$18.1M$12.5M2.00%Jul 17, 2026
China Universal Asset Management Co., Ltd.Reduce 19.00%-$1.71M$7.3M0.44%Jul 24, 2026
Thor Trading Advisors, LLCNew Buy+$1.25M$1.25M0.39%Aug 12, 2026
Evoke Wealth, LLCSell 100%-$1.07M$00.00%Aug 10, 2026
Global Assets Advisory, LLCNew Buy+$911K$911K0.20%Jul 27, 2026
Mainstay Capital Management LLCSell 100%-$880K$00.00%Aug 12, 2026
Nkcfo LLCSell 100%-$860K$00.00%Aug 13, 2026
PMV Capital Advisers, LLCReduce 29.87%-$585K$1.37M2.06%Aug 14, 2026
IAM Advisory, LLCSell 100%-$449K$00.00%Jul 14, 2026
IMC-Chicago, LLCReduce 26.13%-$420K$1.19M0.00%Aug 6, 2026
Integrated Advisors Network LLCSell 100%-$246K$00.00%Aug 11, 2026
Thoroughbred Financial Services, LLCSell 100%-$245K$00.00%Aug 11, 2026
Innova Wealth PartnersSell 100%-$241K$00.00%Jul 15, 2026
Flow Traders U.S. LLCAdded 47.58%+$239K$742K0.03%Aug 14, 2026
Harvest Investment Services, LLCSell 100%-$217K$00.00%Aug 14, 2026
Advisory Alpha, LLCReduce 25.60%-$200K$580K0.01%Aug 11, 2026
Mgo One Seven LLCReduce 17.39%-$92.3K$439K0.01%Jul 31, 2026
Highline Wealth Partners LLCSell 100%-$12.3K$00.00%Jul 15, 2026
Hollencrest Capital ManagementSell 100%-$11.1K$00.00%Aug 13, 2026
Scarborough Advisors, LLCSell 100%-$5.9K$00.00%Jul 21, 2026
Kings Path Partners LLCAdded 22.22%+$175$9650.00%Jul 14, 2026

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