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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, Q3 2021

Institutional positions in ProShares Trust II as of Sep 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
49
+7 vs. Q2 2021
Shares held
5.05M
+3.09M (+157.6%) vs. Q2 2021
Total value
$124.0M
+$69.1M (+125.9%) vs. Q2 2021
New holders
19
13 more added
Sold out
12
6 more reduced

Compare with Q2 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 holdersQ3 2021: 49 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 heldQ3 2021: $124.0M
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, Q3 2021

Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q2 2021.

Institutions holding UVXY in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
D. E. Shaw & Co., Inc.1,495,315$36.7M0.05%+1,495,315New
Flow Traders U.S. LLC648,640$15.9M0.64%+620,165+2,177.9%Added
Jump Financial, LLC513,079$12.6M0.91%+513,079New
IMC-Chicago, LLC482,586$11.8M0.97%+482,586New
Jane Street Group, LLC327,757$8.05M0.02%+327,757New
Citadel Advisors LLC281,553$6.91M0.01%+281,553New
Independent Advisor Alliance268,620$6.59M0.37%+268,620New
Tower Research Capital LLC (TRC)152,682$3.75M0.10%+62,338+69.0%Added
HRT Financial LP138,406$3.40M0.02%+138,406New
Susquehanna International Group, LLP104,688$2.57M0.00%−591,539−85.0%Reduced
Omnia Family Wealth, LLC75,833$1.86M1.28%+75,833New
SeaCrest Wealth Management, LLC73,320$1.80M0.22%+47,425+183.1%Added
Bank of America Corp73,095$1.79M0.00%+71,995+6,545.0%Added
National Asset Management, Inc.56,080$1.38M0.04%+43,500+345.8%Added
Morgan Stanley48,038$1.18M0.00%−1,426−2.9%Reduced
Simplex Trading, LLC39,643$1.08M0.04%−1,410−3.4%Reduced
Ausdal Financial Partners, Inc.39,830$978.0K0.15%+39,830New
Larson Financial Group LLC35,811$879.0K0.17%+35,811New
JPMorgan Chase & Co28,262$694.0K0.00%+28,262New
Greystone Financial Group, LLC20,254$497.0K0.15%+6,267+44.8%Added
Brookfield Asset Management Inc.20,000$491.0K0.00%00.0%Unchanged
Two Sigma Securities, LLC17,851$438.0K0.09%+17,851New
Creative Planning17,231$423.0K0.00%+17,231New
Change Path, LLC19,870$402.0K0.02%+10,020+101.7%Added
Antonetti Capital Management LLC15,136$372.0K0.30%+15,136New
tru Independence LLC11,633$277.0K0.08%−1,050−8.3%Reduced
Archford Capital Strategies, LLC10,000$246.0K0.06%00.0%Unchanged
Envestnet Asset Management Inc8,867$218.0K0.00%+197+2.3%Added
UBS Group AG5,530$135.0K0.00%+214+4.0%Added
Qube Research & Technologies Ltd5,328$131.0K0.00%+5,328New
Fifth Third Bancorp4,200$103.0K0.00%+2,200+110.0%Added
Harbour Investments, Inc.3,550$87.0K0.00%+350+10.9%Added
Brewin Dolphin Ltd2,726$66.9K0.00%+2,725+272,500.0%Added
Fortis Advisors, LLC2,000$49.0K0.03%−500−20.0%Reduced
Advisor Group Holdings, Inc.1,395$34.0K0.00%+400+40.2%Added
Emfo, LLC1,000$25.0K0.02%00.0%Unchanged
Cutler Group LP990$24.0K0.00%−16,228−94.3%Reduced
Federation des caisses Desjardins du Quebec300$7.37K0.00%00.0%Unchanged
Citigroup Inc78$2.00K0.00%00.0%Unchanged
BlackRock Inc.70$2.00K0.00%+70New
Cypress Capital Management LLC (WY)52$1.00K0.00%00.0%Unchanged
Joseph P. Lucia & Associates, LLC40$1.00K0.00%00.0%Unchanged
Goodwin Investment Advisory49$1.00K0.00%00.0%Unchanged
Captrust Financial Advisors42$1.00K0.00%+42New
Eaton Vance Management200$00.00%00.0%Unchanged
Ellis Investment Partners, LLC3$00.00%00.0%Unchanged
Savior LLC1$00.00%00.0%Unchanged
Evoke Wealth, LLC2$00.00%+2New
Activest Wealth Management1––+1New
Two Sigma Investments, LP0$00.00%−362,081−100.0%Sold out
Optiver Holding B.V.0$00.00%−334,516−100.0%Sold out
Raffles Associates LP0$00.00%−150,000−100.0%Sold out
Lansdowne Partners (UK) LLP0$00.00%−24,982−100.0%Sold out
Group One Trading, L.P.0$00.00%−17,510−100.0%Sold out
Private Advisor Group, LLC0$00.00%−10,000−100.0%Sold out
Mayfair Advisory Group, LLC0$00.00%−7,500−100.0%Sold out
CenterStar Asset Management, LLC0$00.00%–Sold out
BDO Wealth Advisors, LLC0$00.00%−600−100.0%Sold out
Venturi Wealth Management, LLC0$00.00%−350−100.0%Sold out
Reilly Financial Advisors, LLC0$00.00%−3−100.0%Sold out
Strategic Blueprint, LLC0$00.00%−17−100.0%Sold out