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
Q3 2021 vs. Q2 2021
How the institutions holding ProShares Trust II changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 42 | 49 | +7 |
| Shares | 1.96M | 5.05M | +3.09M (+157.6%) |
| Value | $54.9M | $124.0M | +$69.1M (+125.9%) |
New holders (19)
Institutions that held ProShares Trust II at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| D. E. Shaw & Co., Inc. | 1,495,315 | $36.7M | 0.05% |
| Jump Financial, LLC | 513,079 | $12.6M | 0.91% |
| IMC-Chicago, LLC | 482,586 | $11.8M | 0.97% |
| Jane Street Group, LLC | 327,757 | $8.05M | 0.02% |
| Citadel Advisors LLC | 281,553 | $6.91M | 0.01% |
| Independent Advisor Alliance | 268,620 | $6.59M | 0.37% |
| HRT Financial LP | 138,406 | $3.40M | 0.02% |
| Omnia Family Wealth, LLC | 75,833 | $1.86M | 1.28% |
| Ausdal Financial Partners, Inc. | 39,830 | $978.0K | 0.15% |
| Larson Financial Group LLC | 35,811 | $879.0K | 0.17% |
| JPMorgan Chase & Co | 28,262 | $694.0K | 0.00% |
| Two Sigma Securities, LLC | 17,851 | $438.0K | 0.09% |
| Creative Planning | 17,231 | $423.0K | 0.00% |
| Antonetti Capital Management LLC | 15,136 | $372.0K | 0.30% |
| Qube Research & Technologies Ltd | 5,328 | $131.0K | 0.00% |
| BlackRock Inc. | 70 | $2.00K | 0.00% |
| Captrust Financial Advisors | 42 | $1.00K | 0.00% |
| Evoke Wealth, LLC | 2 | $0 | 0.00% |
| Activest Wealth Management | 1 | – | – |
Sold out (12)
Institutions that held ProShares Trust II at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Two Sigma Investments, LP | 362,081 | $10.1M |
| Optiver Holding B.V. | 334,516 | $9.36M |
| Raffles Associates LP | 150,000 | $4.20M |
| Lansdowne Partners (UK) LLP | 24,982 | $699.0K |
| Group One Trading, L.P. | 17,510 | $490.0K |
| Private Advisor Group, LLC | 10,000 | $280.0K |
| Mayfair Advisory Group, LLC | 7,500 | $210.0K |
| CenterStar Asset Management, LLC | – | $57.0K |
| BDO Wealth Advisors, LLC | 600 | $17.0K |
| Venturi Wealth Management, LLC | 350 | $10.0K |
| Reilly Financial Advisors, LLC | 3 | $0 |
| Strategic Blueprint, LLC | 17 | $0 |