As of 30 Sep 2025, 2 institutional investors reported holding 101 shares of ProShares Trust II - COM (ULE).
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 101 | $1,013 | +$1,000 | $11.50 | 2 |
| 2025 Q2 | 1 | $13 | -$224,516 | $13.00 | 1 |
| 2025 Q1 | 19,730 | $224,528 | -$1,187,048 | $11.38 | 3 |
| 2024 Q4 | 124,040 | $1,295,845 | +$1,295,835 | $10.45 | 2 |
| 2024 Q3 | 1 | $12 | -$127,799 | $12.00 | 1 |
| 2024 Q2 | 11,453 | $127,810 | -$59,937 | $11.09 | 4 |
| 2024 Q1 | 16,824 | $189,726 | -$430,013 | $11.00 | 3 |
| 2023 Q4 | 54,320 | $641,429 | -$337,240 | $11.83 | 6 |
| 2023 Q3 | 90,191 | $978,167 | +$384,688 | $10.85 | 7 |
| 2023 Q2 | 50,916 | $590,729 | +$217,814 | $11.61 | 4 |
| 2023 Q1 | 32,542 | $373,459 | -$684,913 | $11.49 | 4 |
| 2022 Q4 | 103,507 | $1,164,816 | +$33,348 | $11.26 | 6 |
| 2022 Q3 | 101,062 | $967,000 | +$73,805 | $9.57 | 6 |
| 2022 Q2 | 91,405 | $1,014,000 | +$308,099 | $11.09 | 3 |
| 2022 Q1 | 60,398 | $752,000 | +$307,030 | $12.46 | 4 |
| 2021 Q4 | 36,083 | $480,000 | +$452,195 | $13.32 | 4 |
| 2021 Q3 | 2,100 | $30,000 | -$34,000 | $14.29 | 1 |
| 2021 Q2 | 4,390 | $64,000 | +$47,257 | $14.76 | 3 |
| 2021 Q1 | 1,160 | $16,000 | +$16,000 | $13.82 | 2 |
| 2020 Q4 | 0 | $0 | -$49,000 | $12.72 | 0 |
| 2020 Q3 | 3,378 | $49,000 | +$10,606 | $14.46 | 2 |
| 2020 Q2 | 2,649 | $35,000 | -$189,483 | $13.17 | 2 |
| 2020 Q1 | 17,102 | $224,000 | -$1,391 | $13.15 | 3 |
| 2019 Q4 | 16,692 | $230,000 | +$152,000 | $13.77 | 2 |
| 2019 Q3 | 5,670 | $74,000 | +$71,393 | $13.66 | 2 |
| 2019 Q2 | 200 | $2,000 | -$1,535,997 | $10.00 | 1 |
| 2019 Q1 | 107,443 | $1,538,000 | +$919,577 | $14.32 | 4 |
| 2018 Q4 | 165 | $3,000 | -$390,000 | $18.70 | 2 |
| 2018 Q3 | 79,860 | $1,254,000 | +$162,599 | $15.70 | 5 |
| 2018 Q2 | 69,486 | $1,121,000 | +$76,394 | $16.06 | 4 |
| 2018 Q1 | 59,813 | $1,081,000 | +$297,237 | $18.08 | 6 |
| 2017 Q4 | 43,400 | $757,000 | -$401,702 | $17.41 | 4 |
| 2017 Q3 | 66,815 | $1,142,000 | +$114,390 | $17.09 | 5 |
| 2017 Q2 | 61,882 | $1,000,000 | -$12,828 | $16.17 | 6 |
| 2017 Q1 | 67,773 | $967,000 | +$167,138 | $14.26 | 6 |
| 2016 Q4 | 56,212 | $792,000 | -$507,945 | $14.08 | 6 |
| 2016 Q3 | 86,897 | $1,400,000 | +$166,272 | $16.11 | 5 |
| 2016 Q2 | 76,940 | $1,220,000 | -$1,096,709 | $15.87 | 6 |
| 2016 Q1 | 140,425 | $2,368,000 | +$1,235,736 | $16.86 | 6 |
| 2015 Q4 | 67,183 | $1,043,000 | -$273,759 | $15.52 | 6 |
| 2015 Q3 | 84,287 | $1,393,000 | -$837,998 | $16.53 | 3 |
| 2015 Q2 | 135,213 | $2,236,000 | -$625,072 | $16.57 | 7 |
| 2015 Q1 | 177,694 | $2,762,000 | +$2,026,255 | $15.54 | 9 |
| 2014 Q4 | 47,326 | $937,000 | +$440,455 | $19.79 | 3 |
| 2014 Q3 | 24,374 | $529,000 | -$268,619 | $21.70 | 2 |
| 2014 Q2 | 36,665 | $945,000 | +$186,251 | $25.39 | 4 |
| 2014 Q1 | 29,405 | $763,797 | +$342,797 | $25.99 | 3 |