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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| Eaton Vance Management | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Psagot Value Holdings Ltd. / (Israel) | 186 | $2.00K | 0.00% | +186 | New |
| Federation des caisses Desjardins du Quebec | 300 | $3.73K | 0.00% | 00.0% | Unchanged |
| Signet Financial Management, LLC | 400 | $5.00K | 0.00% | +400 | New |
| Harbour Investments, Inc. | 650 | $8.00K | 0.00% | −2,900−81.7% | Reduced |
| Qube Research & Technologies Ltd | 862 | $11.0K | 0.00% | −4,466−83.8% | Reduced |
| Bank of America Corp | 1,000 | $12.0K | 0.00% | −72,095−98.6% | Reduced |
| Advisor Group Holdings, Inc. | 1,195 | $15.0K | 0.00% | −200−14.3% | Reduced |
| Kozak & Associates, Inc. | 1,000 | $19.0K | 0.01% | +1,000 | New |
| Optiver Holding B.V. | 3,733 | $46.0K | 0.00% | +3,733 | New |
| Antonetti Capital Management LLC | 7,976 | $99.0K | 0.08% | −7,160−47.3% | Reduced |
| Eudaimonia Advisors LLC | 10,000 | $124.0K | 0.07% | +10,000 | New |
| Cerity Partners LLC | 10,100 | $126.0K | 0.00% | +10,100 | New |
| Fifth Third Bancorp | 11,413 | $142.0K | 0.00% | +7,213+171.7% | Added |
| HighTower Advisors, LLC | 12,948 | $161.0K | 0.00% | +12,948 | New |
| TCG Advisory Services, LLC | 13,120 | $163.0K | 0.04% | +13,120 | New |
| Dynamic Advisor Solutions LLC | 13,200 | $164.0K | 0.01% | +13,200 | New |
| Walleye Trading LLC | 14,714 | $183.0K | 0.00% | +14,714 | New |
| HAP Trading, LLC | 16,900 | $210.0K | 0.01% | +16,900 | New |
| Brookfield Asset Management Inc. | 20,000 | $249.0K | 0.00% | 00.0% | Unchanged |
| Omnia Family Wealth, LLC | 20,458 | $254.0K | 0.15% | −55,375−73.0% | Reduced |
| Change Path, LLC | 21,370 | $266.0K | 0.01% | +1,500+7.5% | Added |
| Archford Capital Strategies, LLC | 25,000 | $311.0K | 0.07% | +15,000+150.0% | Added |
| CenterStar Asset Management, LLC | – | $345.0K | 0.26% | – | New |
| Clear Creek Financial Management, LLC | 30,333 | $377.0K | 0.06% | +30,333 | New |
| UBS Group AG | 33,729 | $419.0K | 0.00% | +28,199+509.9% | Added |
| Larson Financial Group LLC | 34,619 | $430.0K | 0.07% | −1,192−3.3% | Reduced |
| Ausdal Financial Partners, Inc. | 39,961 | $497.0K | 0.07% | +131+0.3% | Added |
| Benchmark Financial Wealth Advisors, LLC | 40,400 | $502.0K | 0.21% | +40,400 | New |
| Cutler Group LP | 44,261 | $550.0K | 0.04% | +43,271+4,370.8% | Added |
| Two Sigma Securities, LLC | 48,724 | $606.0K | 0.12% | +30,873+172.9% | Added |
| Cresset Asset Management, LLC | 50,000 | $622.0K | 0.01% | +50,000 | New |
| SeaCrest Wealth Management, LLC | 54,363 | $676.0K | 0.07% | −18,957−25.9% | Reduced |
| Group One Trading, L.P. | 59,678 | $742.0K | 0.01% | +59,678 | New |
| Citadel Advisors LLC | 69,580 | $865.0K | 0.00% | −211,973−75.3% | Reduced |
| Wolverine Trading, LLC | 78,935 | $995.0K | 0.01% | +78,935 | New |
| Raffles Associates LP | 150,000 | $1.86M | 1.79% | +150,000 | New |
| Jane Street Group, LLC | 155,138 | $1.93M | 0.00% | −172,619−52.7% | Reduced |
| JPMorgan Chase & Co | 172,199 | $2.14M | 0.00% | +143,937+509.3% | Added |
| Goldman Sachs Group Inc | 175,771 | $2.19M | 0.00% | +175,771 | New |
| Morgan Stanley | 176,499 | $2.19M | 0.00% | +128,461+267.4% | Added |
| Tower Research Capital LLC (TRC) | 202,261 | $2.51M | 0.04% | +49,579+32.5% | Added |
| Susquehanna International Group, LLP | 1,091,532 | $13.6M | 0.02% | +986,844+942.7% | Added |
| 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 |