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Livermore
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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, Q2 2021

Institutional positions in ProShares Trust II as of Jun 30, 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
42
−32 vs. Q1 2021
Shares held
1.96M
−22.0M (−91.8%) vs. Q1 2021
Total value
$54.9M
−$80.5M (−59.4%) vs. Q1 2021
New holders
10
1 more added
Sold out
42
31 more reduced

1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2021: 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.

Institutional holdersQ2 2021: 42 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 heldQ2 2021: $54.9M
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, Q2 2021

Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q1 2021.

Institutions holding UVXY in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Susquehanna International Group, LLP696,227$19.5M0.02%−50,173−6.7%Reduced
Two Sigma Investments, LP362,081$10.1M0.03%+362,081New
Optiver Holding B.V.334,516$9.36M1.28%+334,516New
Raffles Associates LP150,000$4.20M3.57%+135,000+900.0%Added
Tower Research Capital LLC (TRC)90,344$2.53M0.07%−453,732−83.4%Reduced
Morgan Stanley49,464$1.38M0.00%−152,075−75.5%Reduced
Simplex Trading, LLC41,053$1.15M0.04%−128,477−75.8%Reduced
Flow Traders U.S. LLC28,475$797.0K0.04%−385,178−93.1%Reduced
SeaCrest Wealth Management, LLC25,895$725.0K0.09%−44,397−63.2%Reduced
Lansdowne Partners (UK) LLP24,982$699.0K0.03%−77,370−75.6%Reduced
Brookfield Asset Management Inc.20,000$560.0K0.00%−180,000−90.0%Reduced
Group One Trading, L.P.17,510$490.0K0.01%+17,510New
Cutler Group LP17,218$481.0K0.04%−15,241−47.0%Reduced
Greystone Financial Group, LLC13,987$391.0K0.10%−129,274−90.2%Reduced
tru Independence LLC12,683$354.0K0.10%−119,156−90.4%Reduced
National Asset Management, Inc.12,580$352.0K0.01%−17,320−57.9%Reduced
Private Advisor Group, LLC10,000$280.0K0.00%−2,500−20.0%Reduced
Archford Capital Strategies, LLC10,000$280.0K0.07%+10,000New
Change Path, LLC9,850$276.0K0.02%−18,650−65.4%Reduced
Envestnet Asset Management Inc8,670$243.0K0.00%−37,197−81.1%Reduced
Mayfair Advisory Group, LLC7,500$210.0K0.33%−6,500−46.4%Reduced
UBS Group AG5,316$149.0K0.00%−19,898−78.9%Reduced
Harbour Investments, Inc.3,200$90.0K0.00%+3,200New
Fortis Advisors, LLC2,500$70.0K0.04%+2,500New
CenterStar Asset Management, LLC–$57.0K0.06%–New
Fifth Third Bancorp2,000$56.0K0.00%−17,000−89.5%Reduced
Bank of America Corp1,100$31.0K0.00%−9,900−90.0%Reduced
Emfo, LLC1,000$28.0K0.02%+1,000New
Advisor Group Holdings, Inc.995$27.0K0.00%−1,455−59.4%Reduced
BDO Wealth Advisors, LLC600$17.0K0.00%−10,300−94.5%Reduced
Venturi Wealth Management, LLC350$10.0K0.00%+350New
Federation des caisses Desjardins du Quebec300$8.38K0.00%−1,202−80.0%Reduced
Eaton Vance Management200$6.00K0.00%−1,800−90.0%Reduced
Citigroup Inc78$2.00K0.00%−723−90.3%Reduced
Cypress Capital Management LLC (WY)52$1.00K0.00%−473−90.1%Reduced
Goodwin Investment Advisory49$1.00K0.00%−446−90.1%Reduced
Joseph P. Lucia & Associates, LLC40$1.00K0.00%−360−90.0%Reduced
Brewin Dolphin Ltd1$280.00%−9−90.0%Reduced
Reilly Financial Advisors, LLC3$00.00%−30−90.9%Reduced
Ellis Investment Partners, LLC3$00.00%−32−91.4%Reduced
Savior LLC1$00.00%−39−97.5%Reduced
Strategic Blueprint, LLC17$00.00%+17New
Citadel Advisors LLC0$00.00%−9,489,397−100.0%Sold out
Jump Financial, LLC0$00.00%−3,331,469−100.0%Sold out
D. E. Shaw & Co., Inc.0$00.00%−2,993,163−100.0%Sold out
IMC-Chicago, LLC0$00.00%−2,747,582−100.0%Sold out
HRT Financial LP0$00.00%−417,531−100.0%Sold out
Barclays PLC0$00.00%−385,598−100.0%Sold out
Clarity Financial LLC0$00.00%−313,789−100.0%Sold out
HighTower Advisors, LLC0$00.00%−265,934−100.0%Sold out
JPMorgan Chase & Co0$00.00%−173,431−100.0%Sold out
Prescott Group Capital Management, L.L.C.0$00.00%−150,000−100.0%Sold out
Jane Street Group, LLC0$00.00%−110,328−100.0%Sold out
Wolverine Trading, LLC0$00.00%−102,038−100.0%Sold out
Two Sigma Securities, LLC0$00.00%−46,999−100.0%Sold out
Truist Financial Corp0$00.00%−45,100−100.0%Sold out
Lion Street Advisors, LLC0$00.00%−44,670−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−43,116−100.0%Sold out
Personal Cfo Solutions, LLC0$00.00%−42,800−100.0%Sold out
Credit Suisse AG0$00.00%−37,790−100.0%Sold out
Creative Planning0$00.00%−36,683−100.0%Sold out
Sheaff Brock Investment Advisors, LLC0$00.00%−33,700−100.0%Sold out
Spire Wealth Management0$00.00%−30,200−100.0%Sold out
Cobblestone Capital Advisors LLC0$00.00%−20,500−100.0%Sold out
Millennium Management LLC0$00.00%−20,000−100.0%Sold out
Truepoint, Inc.0$00.00%−20,000−100.0%Sold out
Dynamic Advisor Solutions LLC0$00.00%−20,000−100.0%Sold out
Cambridge Investment Research Advisors, Inc.0$00.00%−19,434−100.0%Sold out
XR Securities LLC0$00.00%−15,494−100.0%Sold out
Jaffetilchin Investment Partners, LLC0$00.00%−15,044−100.0%Sold out
DCF Advisers, LLC0$00.00%−13,250−100.0%Sold out
Lakeview Capital Partners, LLC0$00.00%−11,800−100.0%Sold out
Claudia M.P. Batlle, CRP (R) LLC0$00.00%−10,400−100.0%Sold out
Ausdal Financial Partners, Inc.0$00.00%−11,100−100.0%Sold out
Capital Advisory Group Advisory Services, LLC0$00.00%−3,000−100.0%Sold out
Northern Oak Wealth Management Inc0$00.00%−2,800−100.0%Sold out
Royal Bank of Canada0$00.00%−2,650−100.0%Sold out
Johnson Financial Group, Inc.0$00.00%−1,500−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−1,200−100.0%Sold out
Manchester Financial Inc0$00.00%−301−100.0%Sold out
Captrust Financial Advisors0$00.00%−400−100.0%Sold out
Larson Financial Group LLC0$00.00%−300−100.0%Sold out
Cornerstone Wealth Group, LLC0$00.00%−200−100.0%Sold out
Optimum Investment Advisors0$00.00%−50−100.0%Sold out
TCF National Bank––––Not filed