ProShares Trust II
UVXY- Exchange
- CBOE
- Industry
- Commodity Contracts Brokers & Dealers
- SEC CIK
- 0001415311
No open-market purchases or sales by ProShares Trust II insiders were filed in the last 90 days; 26 institutions reported holding it in 13F filings for Q2 2026, worth $111.8M in total; no superinvestor holds it.
Other share classesAGQEUOGLLSCOUCOUGLULEYCLYCSZSLBOILKOLDSVXYVIXMVIXY
13F holders, Q2 2026
Institutional positions in ProShares Trust II as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 26
- −1 vs. Q1 2026
- Shares held
- 4.49M
- +2.36M (+111.1%) vs. Q1 2026
- Total value
- $111.8M
- +$535.9K (+0.5%) vs. Q1 2026
- New holders
- 7
- 6 more added
- Sold out
- 8
- 5 more reduced
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting UVXY on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 26 | $111.8M |
| Q1 2026 | 27 | $111.3M |
| Q4 2025 | 33 | $59.8M |
| Q3 2025 | 45 | $52.3M |
| Q2 2025 | 43 | $79.2M |
| Q1 2025 | 42 | $87.7M |
| Q4 2024 | 42 | $78.7M |
| Q3 2024 | 35 | $76.4M |
| Q2 2024 | 34 | $43.0M |
| Q1 2024 | 41 | $75.5M |
| Q4 2023 | 53 | $36.8M |
| Q3 2023 | 48 | $64.9M |
| Q2 2023 | 42 | $38.7M |
| Q1 2023 | 72 | $60.2M |
| Q4 2022 | 66 | $59.4M |
| Q3 2022 | 67 | $273.5M |
| Q2 2022 | 61 | $98.4M |
| Q1 2022 | 69 | $98.2M |
| Q4 2021 | 51 | $50.2M |
| Q3 2021 | 49 | $124.0M |
| Q2 2021 | 42 | $54.9M |
| Q1 2021 | 75 | $135.4M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 2,560,302 | $63.7M | 0.01% | +2,559,300+255,419.2% | Added |
| Goldman Sachs Group Inc | 500,032 | $12.4M | 0.00% | +50,000+11.1% | Added |
| Morgan Stanley | 291,635 | $7.26M | 0.00% | +246,590+547.4% | Added |
| Raffles Associates LP | 279,580 | $6.96M | 3.05% | +279,580 | New |
| Sequoia China Equity Partners (Hong Kong) Ltd | 247,188 | $6.15M | 10.03% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 157,248 | $3.91M | 0.00% | −274,937−63.6% | Reduced |
| SG Americas Securities, LLC | 120,000 | $2.99M | 0.00% | 00.0% | Unchanged |
| IMC-Chicago, LLC | 80,816 | $2.01M | 0.02% | +80,816 | New |
| Group One Trading, L.P. | 58,754 | $1.46M | 0.04% | +44,180+303.1% | Added |
| Jane Street Group, LLC | 50,704 | $1.26M | 0.00% | −72,426−58.8% | Reduced |
| Colony Group, LLC | 48,300 | $1.20M | 0.00% | +48,300 | New |
| HRT Financial LP | 19,494 | $485.0K | 0.00% | −117,557−85.8% | Reduced |
| Archford Capital Strategies, LLC | 18,000 | $448.0K | 0.05% | +18,000 | New |
| Jump Financial, LLC | 16,114 | $401.1K | 0.00% | +16,114 | New |
| State of Wisconsin Investment Board | 12,340 | $307.1K | 0.00% | −166,000−93.1% | Reduced |
| D. E. Shaw & Co., Inc. | 11,917 | $296.4K | 0.00% | +11,917 | New |
| Ramsey Quantitative Systems | 11,280 | $280.8K | 0.25% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 6,750 | $168.0K | 0.06% | +3,500+107.7% | Added |
| Sterling Capital Management LLC | 766 | $19.1K | 0.00% | +440+135.0% | Added |
| EverSource Wealth Advisors, LLC | 250 | $6.22K | 0.00% | −3,748−93.7% | Reduced |
| Harbour Investments, Inc. | 100 | $2.49K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 56 | $1.39K | 0.00% | 00.0% | Unchanged |
| Equitec Proprietary Markets, LLC | 20 | $498 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $2 | 0.00% | – | – |
| Institute for Wealth Management, LLC. | 0 | $1 | 0.00% | 0 | New |
| Royal Bank of Canada | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −265,215−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −79,385−100.0% | Sold out |
| DV Trading LLC | 0 | $0 | 0.00% | −8,224−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −6,457−100.0% | Sold out |
| Innovative Asset Advisors Group, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| RHL Group, LLC | 0 | $0 | 0.00% | −352−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −1−100.0% | Sold out |