As of 30 Sep 2025, 43 institutional investors reported holding 2,012,943 shares of ProShares Trust II - ULTRA GOLD (UGL).
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 76,350 | $4,238,924 | -$55,631 | $55.52 | 4 |
| 2025 Q3 | 2,012,943 | $92,689,879 | +$28,571,092 | $46.06 | 43 |
| 2025 Q2 | 1,509,948 | $52,346,614 | +$32,367,407 | $34.66 | 40 |
| 2025 Q1 | 406,204 | $52,789,368 | +$6,766,988 | $128.72 | 43 |
| 2024 Q4 | 346,800 | $32,419,244 | +$4,489,240 | $93.48 | 34 |
| 2024 Q3 | 283,114 | $27,147,902 | +$10,132,920 | $95.89 | 29 |
| 2024 Q2 | 161,602 | $12,448,305 | +$1,223,129 | $77.04 | 24 |
| 2024 Q1 | 145,179 | $10,837,526 | -$3,427,934 | $72.26 | 19 |
| 2023 Q4 | 198,684 | $12,690,251 | +$6,087,995 | $63.87 | 23 |
| 2023 Q3 | 104,999 | $5,522,393 | -$9,792,341 | $52.60 | 21 |
| 2023 Q2 | 267,780 | $15,596,191 | -$252,184 | $58.24 | 21 |
| 2023 Q1 | 267,292 | $16,845,069 | -$7,546,873 | $63.02 | 25 |
| 2022 Q4 | 392,317 | $21,684,098 | +$5,352,001 | $55.27 | 23 |
| 2022 Q3 | 303,282 | $14,210,000 | -$4,889,384 | $46.91 | 19 |
| 2022 Q2 | 358,986 | $20,283,000 | -$9,581,842 | $56.49 | 23 |
| 2022 Q1 | 1,118,001 | $73,869,952 | +$23,503,517 | $66.14 | 25 |
| 2021 Q4 | 757,044 | $45,278,645 | +$2,247,612 | $59.80 | 13 |
| 2021 Q3 | 713,679 | $39,683,342 | +$6,192,059 | $55.59 | 16 |
| 2021 Q2 | 603,075 | $34,505,763 | +$23,945,574 | $57.22 | 22 |
| 2021 Q1 | 181,966 | $9,808,909 | -$401,882 | $53.91 | 20 |
| 2020 Q4 | 190,768 | $13,010,596 | -$3,487,566 | $68.19 | 20 |
| 2020 Q3 | 230,209 | $15,783,911 | +$6,463,244 | $68.56 | 20 |
| 2020 Q2 | 144,494 | $9,364,654 | -$4,335,134 | $64.81 | 15 |
| 2020 Q1 | 220,218 | $11,451,000 | +$6,659,352 | $52.00 | 16 |
| 2019 Q4 | 102,272 | $5,017,000 | -$7,852,117 | $49.06 | 13 |
| 2019 Q3 | 253,560 | $11,901,000 | +$7,628,948 | $46.94 | 14 |
| 2019 Q2 | 98,410 | $4,026,980 | +$926,886 | $43.80 | 12 |
| 2019 Q1 | 71,778 | $2,666,000 | -$7,493,127 | $37.23 | 13 |
| 2018 Q4 | 272,103 | $10,194,000 | +$6,507,291 | $37.41 | 15 |
| 2018 Q3 | 84,469 | $2,788,000 | -$2,537,172 | $32.76 | 13 |
| 2018 Q2 | 153,625 | $5,624,000 | -$1,226,751 | $36.56 | 14 |
| 2018 Q1 | 183,558 | $7,625,000 | +$1,549 | $41.53 | 15 |
| 2017 Q4 | 184,483 | $7,535,000 | +$511,602 | $40.68 | 17 |
| 2017 Q3 | 172,970 | $6,850,000 | +$784,446 | $39.61 | 18 |
| 2017 Q2 | 153,699 | $5,792,000 | -$4,881,112 | $37.68 | 18 |
| 2017 Q1 | 282,212 | $10,852,000 | +$8,067,177 | $38.45 | 18 |
| 2016 Q4 | 72,964 | $2,422,000 | +$108,731 | $33.20 | 13 |
| 2016 Q3 | 71,621 | $3,150,000 | +$1,848,218 | $43.99 | 15 |
| 2016 Q2 | 26,985 | $1,214,000 | -$2,051,522 | $45.00 | 14 |
| 2016 Q1 | 77,093 | $3,053,000 | -$445,485 | $39.67 | 17 |
| 2015 Q4 | 89,582 | $2,671,000 | -$2,973,555 | $29.73 | 17 |
| 2015 Q3 | 181,655 | $6,057,000 | +$2,286,194 | $33.23 | 18 |
| 2015 Q2 | 113,379 | $4,198,704 | -$1,517,103 | $37.00 | 18 |
| 2015 Q1 | 153,184 | $5,843,000 | -$3,370,285 | $38.15 | 18 |
| 2014 Q4 | 240,312 | $9,231,000 | +$3,556,266 | $38.41 | 21 |
| 2014 Q3 | 147,319 | $5,981,121 | -$2,885,237 | $40.58 | 22 |
| 2014 Q2 | 208,379 | $10,295,928 | -$2,251,950 | $49.41 | 19 |
| 2014 Q1 | 256,851 | $11,946,902 | -$4,999,060 | $46.35 | 20 |