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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 $108.3M in total; no superinvestor holds it.

Other share classesAGQEUOGLLSCOUCOUGLULEYCLYCSZSLBOILKOLDSVXYVIXMVIXY

13F holders, Q1 2021

Institutional positions in ProShares Trust II as of Mar 31, 2021. 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
75
No complete 13F data for Q4 2020
Shares held
24.0M
No complete 13F data for Q4 2020
Total value
$135.4M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 75 institutions
Q1 2021: 75 institutionsQ2 2021: 42 institutionsQ3 2021: 49 institutionsQ4 2021: 51 institutionsQ1 2022: 69 institutionsQ2 2022: 61 institutionsQ3 2022: 67 institutionsQ4 2022: 66 institutionsQ1 2023: 72 institutionsQ2 2023: 42 institutionsQ3 2023: 48 institutionsQ4 2023: 53 institutionsQ1 2024: 41 institutionsQ2 2024: 34 institutionsQ3 2024: 35 institutionsQ4 2024: 42 institutionsQ1 2025: 42 institutionsQ2 2025: 43 institutionsQ3 2025: 45 institutionsQ4 2025: 33 institutionsQ1 2026: 27 institutionsQ2 2026: 26 institutions
Value heldQ1 2021: $135.4M
Q1 2021: $135.4MQ2 2021: $54.9MQ3 2021: $124.0MQ4 2021: $36.6MQ1 2022: $98.2MQ2 2022: $98.4MQ3 2022: $273.5MQ4 2022: $59.3MQ1 2023: $62.8MQ2 2023: $38.7MQ3 2023: $64.6MQ4 2023: $35.0MQ1 2024: $28.3MQ2 2024: $43.0MQ3 2024: $76.4MQ4 2024: $78.7MQ1 2025: $87.7MQ2 2025: $79.2MQ3 2025: $47.2MQ4 2025: $59.8MQ1 2026: $111.3MQ2 2026: $108.3M
Institutions holding UVXY and their total value by quarter
QuarterHoldersValue
Q2 202626$108.3M
Q1 202627$111.3M
Q4 202533$59.8M
Q3 202545$47.2M
Q2 202543$79.2M
Q1 202542$87.7M
Q4 202442$78.7M
Q3 202435$76.4M
Q2 202434$43.0M
Q1 202441$28.3M
Q4 202353$35.0M
Q3 202348$64.6M
Q2 202342$38.7M
Q1 202372$62.8M
Q4 202266$59.3M
Q3 202267$273.5M
Q2 202261$98.4M
Q1 202269$98.2M
Q4 202151$36.6M
Q3 202149$124.0M
Q2 202142$54.9M
Q1 202175$135.4M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding ProShares Trust II.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding UVXY in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Optimum Investment Advisors50$00.00%––
Reilly Financial Advisors, LLC33$00.00%––
Ellis Investment Partners, LLC35$00.00%––
Savior LLC40$00.00%––
Brewin Dolphin Ltd10$570.00%––
Cornerstone Wealth Group, LLC200$1.00K0.00%––
Manchester Financial Inc301$2.00K0.00%––
Captrust Financial Advisors400$2.00K0.00%––
Larson Financial Group LLC300$2.00K0.00%––
Joseph P. Lucia & Associates, LLC400$2.00K0.00%––
Cypress Capital Management LLC (WY)525$3.00K0.00%––
Goodwin Investment Advisory495$3.00K0.00%––
Citigroup Inc801$5.00K0.00%––
Qube Research & Technologies Ltd1,200$7.00K0.00%––
Johnson Financial Group, Inc.1,500$8.00K0.00%––
Federation des caisses Desjardins du Quebec1,502$8.49K0.00%––
Eaton Vance Management2,000$11.0K0.00%––
Advisor Group Holdings, Inc.2,450$14.0K0.00%––
Royal Bank of Canada2,650$15.0K0.00%––
Northern Oak Wealth Management Inc2,800$16.0K0.00%––
Capital Advisory Group Advisory Services, LLC3,000$17.0K0.01%––
Ausdal Financial Partners, Inc.11,100$30.0K0.01%––
Claudia M.P. Batlle, CRP (R) LLC10,400$59.0K0.04%––
Bank of America Corp11,000$62.0K0.00%––
BDO Wealth Advisors, LLC10,900$62.0K0.01%––
Lakeview Capital Partners, LLC11,800$67.0K0.03%––
TCF National Bank12,000$68.0K0.01%––
Private Advisor Group, LLC12,500$71.0K0.00%––
Mayfair Advisory Group, LLC14,000$75.0K0.13%––
DCF Advisers, LLC13,250$75.0K0.04%––
Raffles Associates LP15,000$85.0K0.09%––
Jaffetilchin Investment Partners, LLC15,044$85.0K0.01%––
XR Securities LLC15,494$88.0K0.05%––
Fifth Third Bancorp19,000$107.0K0.00%––
Cambridge Investment Research Advisors, Inc.19,434$110.0K0.00%––
Millennium Management LLC20,000$113.0K0.00%––
Truepoint, Inc.20,000$113.0K0.01%––
Dynamic Advisor Solutions LLC20,000$113.0K0.01%––
Cobblestone Capital Advisors LLC20,500$116.0K0.01%––
UBS Group AG25,214$142.0K0.00%––
Change Path, LLC28,500$161.0K0.01%––
National Asset Management, Inc.29,900$169.0K0.01%––
Spire Wealth Management30,200$177.0K0.00%––
Cutler Group LP32,459$183.0K0.02%––
Sheaff Brock Investment Advisors, LLC33,700$190.0K0.02%––
Creative Planning36,683$207.0K0.00%––
Credit Suisse AG37,790$213.0K0.00%––
Personal Cfo Solutions, LLC42,800$242.0K0.05%––
Goldman Sachs Group Inc43,116$244.0K0.00%––
Lion Street Advisors, LLC44,670$252.0K6.00%––
Truist Financial Corp45,100$255.0K0.00%––
Envestnet Asset Management Inc45,867$259.0K0.00%––
Two Sigma Securities, LLC46,999$266.0K0.06%––
SeaCrest Wealth Management, LLC70,292$397.0K0.05%––
Lansdowne Partners (UK) LLP102,352$578.0K0.03%––
Wolverine Trading, LLC102,038$583.0K0.01%––
tru Independence LLC131,839$611.0K0.12%––
Jane Street Group, LLC110,328$623.0K0.00%––
Greystone Financial Group, LLC143,261$685.0K0.17%––
Prescott Group Capital Management, L.L.C.150,000$847.0K0.25%––
Simplex Trading, LLC169,530$957.0K0.05%––
JPMorgan Chase & Co173,431$980.0K0.00%––
Brookfield Asset Management Inc.200,000$1.13M0.01%––
Morgan Stanley201,539$1.14M0.00%––
HighTower Advisors, LLC265,934$1.50M0.00%––
Clarity Financial LLC313,789$1.77M0.36%––
Barclays PLC385,598$2.18M0.00%––
Flow Traders U.S. LLC413,653$2.34M0.13%––
HRT Financial LP417,531$2.36M0.02%––
Tower Research Capital LLC (TRC)544,076$3.07M0.05%––
Susquehanna International Group, LLP746,400$4.22M0.01%––
IMC-Chicago, LLC2,747,582$15.5M1.50%––
D. E. Shaw & Co., Inc.2,993,163$16.9M0.02%––
Jump Financial, LLC3,331,469$18.8M1.76%––
Citadel Advisors LLC9,489,397$53.6M0.06%––