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, Q4 2021
Institutional positions in ProShares Trust II as of Dec 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
- 51
- +2 vs. Q3 2021
- Shares held
- 2.91M
- −2.14M (−42.3%) vs. Q3 2021
- Total value
- $36.6M
- −$87.4M (−70.5%) vs. Q3 2021
- New holders
- 21
- 11 more added
- Sold out
- 19
- 11 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 1,091,532 | $13.6M | 0.02% | +986,844+942.7% | Added |
| Tower Research Capital LLC (TRC) | 202,261 | $2.51M | 0.04% | +49,579+32.5% | Added |
| Morgan Stanley | 176,499 | $2.19M | 0.00% | +128,461+267.4% | Added |
| Goldman Sachs Group Inc | 175,771 | $2.19M | 0.00% | +175,771 | New |
| JPMorgan Chase & Co | 172,199 | $2.14M | 0.00% | +143,937+509.3% | Added |
| Jane Street Group, LLC | 155,138 | $1.93M | 0.00% | −172,619−52.7% | Reduced |
| Raffles Associates LP | 150,000 | $1.86M | 1.79% | +150,000 | New |
| Wolverine Trading, LLC | 78,935 | $995.0K | 0.01% | +78,935 | New |
| Citadel Advisors LLC | 69,580 | $865.0K | 0.00% | −211,973−75.3% | Reduced |
| Group One Trading, L.P. | 59,678 | $742.0K | 0.01% | +59,678 | New |
| SeaCrest Wealth Management, LLC | 54,363 | $676.0K | 0.07% | −18,957−25.9% | Reduced |
| Cresset Asset Management, LLC | 50,000 | $622.0K | 0.01% | +50,000 | New |
| Two Sigma Securities, LLC | 48,724 | $606.0K | 0.12% | +30,873+172.9% | Added |
| Cutler Group LP | 44,261 | $550.0K | 0.04% | +43,271+4,370.8% | Added |
| Benchmark Financial Wealth Advisors, LLC | 40,400 | $502.0K | 0.21% | +40,400 | New |
| Ausdal Financial Partners, Inc. | 39,961 | $497.0K | 0.07% | +131+0.3% | Added |
| Larson Financial Group LLC | 34,619 | $430.0K | 0.07% | −1,192−3.3% | Reduced |
| UBS Group AG | 33,729 | $419.0K | 0.00% | +28,199+509.9% | Added |
| Clear Creek Financial Management, LLC | 30,333 | $377.0K | 0.06% | +30,333 | New |
| CenterStar Asset Management, LLC | – | $345.0K | 0.26% | – | New |
| Archford Capital Strategies, LLC | 25,000 | $311.0K | 0.07% | +15,000+150.0% | Added |
| Change Path, LLC | 21,370 | $266.0K | 0.01% | +1,500+7.5% | Added |
| Omnia Family Wealth, LLC | 20,458 | $254.0K | 0.15% | −55,375−73.0% | Reduced |
| Brookfield Asset Management Inc. | 20,000 | $249.0K | 0.00% | 00.0% | Unchanged |
| HAP Trading, LLC | 16,900 | $210.0K | 0.01% | +16,900 | New |
| Walleye Trading LLC | 14,714 | $183.0K | 0.00% | +14,714 | New |
| Dynamic Advisor Solutions LLC | 13,200 | $164.0K | 0.01% | +13,200 | New |
| TCG Advisory Services, LLC | 13,120 | $163.0K | 0.04% | +13,120 | New |
| HighTower Advisors, LLC | 12,948 | $161.0K | 0.00% | +12,948 | New |
| Fifth Third Bancorp | 11,413 | $142.0K | 0.00% | +7,213+171.7% | Added |
| Cerity Partners LLC | 10,100 | $126.0K | 0.00% | +10,100 | New |
| Eudaimonia Advisors LLC | 10,000 | $124.0K | 0.07% | +10,000 | New |
| Antonetti Capital Management LLC | 7,976 | $99.0K | 0.08% | −7,160−47.3% | Reduced |
| Optiver Holding B.V. | 3,733 | $46.0K | 0.00% | +3,733 | New |
| Kozak & Associates, Inc. | 1,000 | $19.0K | 0.01% | +1,000 | New |
| Advisor Group Holdings, Inc. | 1,195 | $15.0K | 0.00% | −200−14.3% | Reduced |
| Bank of America Corp | 1,000 | $12.0K | 0.00% | −72,095−98.6% | Reduced |
| Qube Research & Technologies Ltd | 862 | $11.0K | 0.00% | −4,466−83.8% | Reduced |
| Harbour Investments, Inc. | 650 | $8.00K | 0.00% | −2,900−81.7% | Reduced |
| Signet Financial Management, LLC | 400 | $5.00K | 0.00% | +400 | New |
| Federation des caisses Desjardins du Quebec | 300 | $3.73K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Psagot Value Holdings Ltd. / (Israel) | 186 | $2.00K | 0.00% | +186 | New |
| Citigroup Inc | 78 | $1.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 42 | $1.00K | 0.00% | 00.0% | Unchanged |
| Goodwin Investment Advisory | 49 | $1.00K | 0.00% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 12 | $0 | 0.00% | −40−76.9% | Reduced |
| Ellis Investment Partners, LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Savior LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 30 | $0 | 0.00% | +30 | New |
| Rinkey Investments | 10 | $0 | 0.00% | +10 | New |
| Fortis Advisors, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −1,495,315−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −648,640−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −513,079−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −482,586−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −268,620−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −138,406−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −56,080−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −39,643−100.0% | Sold out |
| Greystone Financial Group, LLC | 0 | $0 | 0.00% | −20,254−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −17,231−100.0% | Sold out |
| tru Independence LLC | 0 | $0 | 0.00% | −11,633−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −8,867−100.0% | Sold out |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −2,726−100.0% | Sold out |
| Emfo, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Joseph P. Lucia & Associates, LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Activest Wealth Management | 0 | $0 | 0.00% | −1−100.0% | Sold out |