Institutional Ownership Pro Shares Trust Ii (UGL)
This table provides information about the institutional ownership of Pro Shares Trust Ii (UGL). We have compiled data on the 60 institutions that hold shares in the stock, with a total of 2.02 Million shares, which have been reported (via 13F filing form) to have a value of $102 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Iam Advisory, LLC
|
Jan 07, 2026 Q4 2025 |
7,458
shares
|
$376,778
0.09% of portfolio
|
Q4 2025
Added 2.04%
|
|
|
Mayfair Advisory Group, LLC
Birmingham, AL |
Oct 21, 2025 Q3 2025 |
7,183
shares
|
$362,885
0.16% of portfolio
|
Q3 2025
Reduced 0.1%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 26, 2025 Q3 2025 |
7,132
shares
|
$360,308
0.0% of portfolio
|
Q3 2025
Added 6383.64%
|
|
|
Ausdal Financial Partners, Inc.
Davenport, IA |
Nov 14, 2025 Q3 2025 |
7,100
shares
|
$358,692
0.02% of portfolio
|
Q3 2025
Added 3.35%
|
|
|
Allen Capital Group, LLC
|
Oct 27, 2025 Q3 2025 |
7,013
shares
|
$354,296
0.03% of portfolio
|
Q3 2025
New holding
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Nov 14, 2025 Q3 2025 |
7,000
shares
|
$353,640
0.0% of portfolio
|
Q3 2025
Reduced 30.0%
|
|
|
Cerity Partners LLC
New York, NY |
Oct 22, 2025 Q3 2025 |
6,019
shares
|
$304,079
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Innova Wealth Partners
|
Jan 07, 2026 Q4 2025 |
5,400
shares
|
$272,808
0.13% of portfolio
|
Q4 2025
Reduced 14.62%
|
|
|
Hutchens & Kramer Investment Management Group, LLC
Carmel, IN |
Jan 08, 2026 Q4 2025 |
5,210
shares
|
$263,209
0.11% of portfolio
|
Q4 2025
Reduced 1.4%
|
|
|
Keene & Associates, Inc.
|
Jan 31, 2025 Q4 2024 |
4,000
shares
|
$202,080
0.31% of portfolio
|
Q4 2022
New holding
|
|
|
Rothschild Investment LLC
Chicago, IL |
Nov 07, 2025 Q3 2025 |
3,000
shares
|
$151,560
0.01% of portfolio
|
Q2 2025
Added 300.0%
|
|
|
Boreal Capital Management LLC
Miami, FL |
Aug 12, 2025 Q2 2025 |
2,892
shares
|
$146,103
0.08% of portfolio
|
Q2 2025
New holding
|
|
|
Ahrens Investment Partners LLC
|
Apr 21, 2023 Q1 2023 |
1,300
shares
|
$65,676
0.04% of portfolio
|
Q1 2023
Reduced 74.0%
|
|
|
Barclays PLC
London, X0 |
Nov 12, 2025 Q3 2025 |
1,000
shares
|
$50,520
0.0% of portfolio
|
Q3 2025
Reduced 46.24%
|
|
|
Country Trust Bank
|
Oct 28, 2025 Q3 2025 |
907
shares
|
$45,821
0.0% of portfolio
|
Q3 2025
Reduced 0.11%
|
|
|
Cibc Private Wealth Group, LLC
|
Nov 21, 2025 Q3 2025 |
860
shares
|
$43,447
0.0% of portfolio
|
Q3 2025
Added 330.0%
|
|
|
Strategic Advocates LLC
Logan, UT |
Nov 26, 2025 Q3 2025 |
636
shares
|
$32,130
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Jones Financial Companies Lllp
|
Nov 04, 2025 Q3 2025 |
520
shares
|
$26,270
0.0% of portfolio
|
Q2 2025
Added 246.67%
|
|
|
Ifp Advisors, Inc
|
Dec 02, 2025 Q3 2025 |
430
shares
|
$21,723
0.0% of portfolio
|
Q3 2025
Reduced 46.25%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
300
shares
|
$15,156
0.01% of portfolio
|
Q1 2024
Reduced 76.92%
|
|
|
Newbridge Financial Services Group, Inc.
|
Nov 13, 2025 Q3 2025 |
143
shares
|
$7,224
0.0% of portfolio
|
Q3 2025
Reduced 38.89%
|
|
|
Scarborough Advisors, LLC
Annapolis, MD |
Aug 05, 2025 Q2 2025 |
116
shares
|
$5,860
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
Jan 21, 2025 Q4 2024 |
25
shares
|
$1,263
0.0% of portfolio
|
Q3 2024
Reduced 80.0%
|
|
|
Kings Path Partners LLC
Sugar Land, TX |
Jul 07, 2025 Q2 2025 |
24
shares
|
$1,212
0.0% of portfolio
|
Q2 2025
Added 84.62%
|
|
|
Brown Brothers Harriman & CO
New York, NY |
Nov 13, 2025 Q3 2025 |
20
shares
|
$1,010
0.0% of portfolio
|
Q2 2025
Added 300.0%
|
|