As of 30 Sep 2025, 44 institutional investors reported holding 2,018,067 shares of ProShares Trust II - ULTRA GOLD (UGL).
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 150,642 | $8,366,343 | -$806,054 | $55.52 | 8 |
| 2025 Q3 | 2,018,067 | $92,925,890 | +$29,181,528 | $46.06 | 44 |
| 2025 Q2 | 1,511,902 | $52,597,234 | +$32,348,680 | $34.66 | 41 |
| 2025 Q1 | 402,189 | $52,272,557 | +$9,297,493 | $128.72 | 42 |
| 2024 Q4 | 323,126 | $30,206,198 | +$3,325,605 | $93.48 | 33 |
| 2024 Q3 | 283,114 | $27,147,902 | +$10,132,919 | $95.89 | 30 |
| 2024 Q2 | 161,602 | $12,448,305 | +$1,223,129 | $77.04 | 27 |
| 2024 Q1 | 145,179 | $10,837,526 | -$3,414,783 | $72.26 | 21 |
| 2023 Q4 | 198,934 | $12,706,219 | +$6,085,567 | $63.87 | 24 |
| 2023 Q3 | 105,249 | $5,535,543 | -$9,792,339 | $52.60 | 22 |
| 2023 Q2 | 268,030 | $15,610,751 | -$236,433 | $58.24 | 22 |
| 2023 Q1 | 267,292 | $16,845,069 | -$7,546,870 | $63.02 | 25 |
| 2022 Q4 | 392,317 | $21,684,098 | +$3,558,597 | $55.27 | 23 |
| 2022 Q3 | 303,282 | $14,210,000 | -$172,043,266 | $46.91 | 19 |
| 2022 Q2 | 358,986 | $20,283,000 | -$9,572,846 | $56.49 | 23 |
| 2022 Q1 | 1,118,001 | $73,869,952 | +$23,494,520 | $66.14 | 25 |
| 2021 Q4 | 757,044 | $45,278,645 | +$6,230,957 | $59.81 | 13 |
| 2021 Q3 | 713,679 | $39,683,342 | +$6,192,074 | $55.59 | 16 |
| 2021 Q2 | 603,075 | $34,505,763 | +$23,945,581 | $57.22 | 22 |
| 2021 Q1 | 181,966 | $9,808,909 | +$3,781,000 | $53.91 | 20 |
| 2020 Q4 | 11,000 | $750,000 | -$3,000 | $68.18 | 1 |
| 2020 Q3 | 11,049 | $757,000 | +$392,346 | $68.93 | 3 |
| 2020 Q2 | 144,494 | $9,364,654 | -$4,325,130 | $64.81 | 15 |
| 2020 Q1 | 220,218 | $11,451,000 | +$6,649,350 | $52.00 | 16 |
| 2019 Q4 | 102,272 | $5,017,000 | -$7,843,120 | $49.06 | 13 |
| 2019 Q3 | 253,560 | $11,901,000 | +$7,934,926 | $46.94 | 14 |
| 2019 Q2 | 84,738 | $3,712,000 | +$611,905 | $43.80 | 11 |
| 2019 Q1 | 71,778 | $2,666,000 | -$7,493,127 | $37.23 | 14 |
| 2018 Q4 | 272,103 | $10,194,000 | +$3,303,293 | $37.41 | 16 |
| 2018 Q3 | 84,469 | $2,788,000 | -$2,547,173 | $32.76 | 13 |
| 2018 Q2 | 153,625 | $5,624,000 | -$1,198,302 | $36.56 | 14 |
| 2018 Q1 | 183,513 | $7,624,000 | +$1,927,547 | $41.53 | 17 |
| 2017 Q4 | 0 | $0 | -$628,000 | $40.56 | 0 |
| 2017 Q3 | 172,970 | $6,850,000 | +$784,443 | $39.61 | 18 |
| 2017 Q2 | 153,699 | $5,792,000 | -$4,881,113 | $37.68 | 18 |
| 2017 Q1 | 282,112 | $10,849,000 | +$8,067,174 | $38.45 | 18 |
| 2016 Q4 | 72,964 | $2,422,000 | +$108,731 | $33.20 | 13 |
| 2016 Q3 | 71,621 | $3,150,000 | +$1,905,160 | $44.00 | 15 |
| 2016 Q2 | 26,985 | $1,214 | -$2,217,833 | $0.05 | 14 |
| 2016 Q1 | 77,093 | $3,053,000 | -$445,485 | $39.67 | 17 |
| 2015 Q4 | 89,582 | $2,671,000 | -$850,680 | $29.73 | 18 |
| 2015 Q3 | 181,655 | $6,057 | -$45,372 | $0.03 | 19 |
| 2015 Q2 | 113,379 | $4,198,704 | -$1,517,103 | $37.00 | 18 |
| 2015 Q1 | 153,184 | $5,843,000 | -$3,348,301 | $38.15 | 18 |
| 2014 Q4 | 240,262 | $9,230,000 | +$3,557,263 | $38.42 | 20 |
| 2014 Q3 | 147,304 | $5,980,121 | -$573,235 | $40.58 | 21 |
| 2014 Q2 | 300 | $14,823 | $0 | $49.41 | 1 |
| 2014 Q1 | 300 | $13,902 | -$850,000 | $46.17 | 1 |