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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 26 | $108.3M |
| Q1 2026 | 27 | $111.3M |
| Q4 2025 | 33 | $59.8M |
| Q3 2025 | 45 | $47.2M |
| 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 | $28.3M |
| Q4 2023 | 53 | $35.0M |
| Q3 2023 | 48 | $64.6M |
| Q2 2023 | 42 | $38.7M |
| Q1 2023 | 72 | $62.8M |
| Q4 2022 | 66 | $59.3M |
| Q3 2022 | 67 | $273.5M |
| Q2 2022 | 61 | $98.4M |
| Q1 2022 | 69 | $98.2M |
| Q4 2021 | 51 | $36.6M |
| Q3 2021 | 49 | $124.0M |
| Q2 2021 | 42 | $54.9M |
| Q1 2021 | 75 | $135.4M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Eaton Vance Management | 200 | $0 | 0.00% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Savior LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 2 | $0 | 0.00% | +2 | New |
| Cypress Capital Management LLC (WY) | 52 | $1.00K | 0.00% | 00.0% | Unchanged |
| Joseph P. Lucia & Associates, LLC | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| Goodwin Investment Advisory | 49 | $1.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 42 | $1.00K | 0.00% | +42 | New |
| Citigroup Inc | 78 | $2.00K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 70 | $2.00K | 0.00% | +70 | New |
| Federation des caisses Desjardins du Quebec | 300 | $7.37K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 990 | $24.0K | 0.00% | −16,228−94.3% | Reduced |
| Emfo, LLC | 1,000 | $25.0K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,395 | $34.0K | 0.00% | +400+40.2% | Added |
| Fortis Advisors, LLC | 2,000 | $49.0K | 0.03% | −500−20.0% | Reduced |
| Brewin Dolphin Ltd | 2,726 | $66.9K | 0.00% | +2,725+272,500.0% | Added |
| Harbour Investments, Inc. | 3,550 | $87.0K | 0.00% | +350+10.9% | Added |
| Fifth Third Bancorp | 4,200 | $103.0K | 0.00% | +2,200+110.0% | Added |
| Qube Research & Technologies Ltd | 5,328 | $131.0K | 0.00% | +5,328 | New |
| UBS Group AG | 5,530 | $135.0K | 0.00% | +214+4.0% | Added |
| Envestnet Asset Management Inc | 8,867 | $218.0K | 0.00% | +197+2.3% | Added |
| Archford Capital Strategies, LLC | 10,000 | $246.0K | 0.06% | 00.0% | Unchanged |
| tru Independence LLC | 11,633 | $277.0K | 0.08% | −1,050−8.3% | Reduced |
| Antonetti Capital Management LLC | 15,136 | $372.0K | 0.30% | +15,136 | New |
| Change Path, LLC | 19,870 | $402.0K | 0.02% | +10,020+101.7% | Added |
| Creative Planning | 17,231 | $423.0K | 0.00% | +17,231 | New |
| Two Sigma Securities, LLC | 17,851 | $438.0K | 0.09% | +17,851 | New |
| Brookfield Asset Management Inc. | 20,000 | $491.0K | 0.00% | 00.0% | Unchanged |
| Greystone Financial Group, LLC | 20,254 | $497.0K | 0.15% | +6,267+44.8% | Added |
| JPMorgan Chase & Co | 28,262 | $694.0K | 0.00% | +28,262 | New |
| Larson Financial Group LLC | 35,811 | $879.0K | 0.17% | +35,811 | New |
| Ausdal Financial Partners, Inc. | 39,830 | $978.0K | 0.15% | +39,830 | New |
| Simplex Trading, LLC | 39,643 | $1.08M | 0.04% | −1,410−3.4% | Reduced |
| Morgan Stanley | 48,038 | $1.18M | 0.00% | −1,426−2.9% | Reduced |
| National Asset Management, Inc. | 56,080 | $1.38M | 0.04% | +43,500+345.8% | Added |
| Bank of America Corp | 73,095 | $1.79M | 0.00% | +71,995+6,545.0% | Added |
| SeaCrest Wealth Management, LLC | 73,320 | $1.80M | 0.22% | +47,425+183.1% | Added |
| Omnia Family Wealth, LLC | 75,833 | $1.86M | 1.28% | +75,833 | New |
| Susquehanna International Group, LLP | 104,688 | $2.57M | 0.00% | −591,539−85.0% | Reduced |
| HRT Financial LP | 138,406 | $3.40M | 0.02% | +138,406 | New |
| Tower Research Capital LLC (TRC) | 152,682 | $3.75M | 0.10% | +62,338+69.0% | Added |
| Independent Advisor Alliance | 268,620 | $6.59M | 0.37% | +268,620 | New |
| Citadel Advisors LLC | 281,553 | $6.91M | 0.01% | +281,553 | New |
| Jane Street Group, LLC | 327,757 | $8.05M | 0.02% | +327,757 | New |
| IMC-Chicago, LLC | 482,586 | $11.8M | 0.97% | +482,586 | New |
| Jump Financial, LLC | 513,079 | $12.6M | 0.91% | +513,079 | New |
| Flow Traders U.S. LLC | 648,640 | $15.9M | 0.64% | +620,165+2,177.9% | Added |
| D. E. Shaw & Co., Inc. | 1,495,315 | $36.7M | 0.05% | +1,495,315 | New |
| Activest Wealth Management | 1 | – | – | +1 | New |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −362,081−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −334,516−100.0% | Sold out |
| Raffles Associates LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Lansdowne Partners (UK) LLP | 0 | $0 | 0.00% | −24,982−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −17,510−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Mayfair Advisory Group, LLC | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| CenterStar Asset Management, LLC | 0 | $0 | 0.00% | – | Sold out |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| Reilly Financial Advisors, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |