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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, Q1 2022

Institutional positions in ProShares Trust II as of Mar 31, 2022. 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
69
+19 vs. Q4 2021
Shares held
7.27M
+4.36M (+149.5%) vs. Q4 2021
Total value
$98.2M
+$61.6M (+168.4%) vs. Q4 2021
New holders
32
20 more added
Sold out
13
10 more reduced

1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2022: 69 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 heldQ1 2022: $98.2M
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, Q1 2022

Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q4 2021.

Institutions holding UVXY in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Susquehanna International Group, LLP1,041,323$14.0M0.02%−50,209−4.6%Reduced
D. E. Shaw & Co., Inc.1,026,104$13.8M0.02%+1,026,104New
Jane Street Group, LLC840,896$11.3M0.02%+685,758+442.0%Added
Citadel Advisors LLC655,546$8.82M0.01%+585,966+842.1%Added
Simplex Trading, LLC535,424$7.21M0.23%+535,424New
Jump Financial, LLC491,410$6.61M0.28%+491,410New
Tairen Capital Ltd473,704$6.38M0.81%+473,704New
Morgan Stanley199,646$2.69M0.00%+23,147+13.1%Added
Tower Research Capital LLC (TRC)170,261$2.29M0.02%−32,000−15.8%Reduced
National Bank of Canada148,600$2.00M0.01%+148,600New
Goldman Sachs Group Inc100,971$1.36M0.00%−74,800−42.6%Reduced
Raffles Associates LP100,000$1.35M1.38%−50,000−33.3%Reduced
SeaCrest Wealth Management, LLC94,850$1.28M0.15%+40,487+74.5%Added
Bank of America Corp92,963$1.25M0.00%+91,963+9,196.3%Added
Flow Traders U.S. LLC81,935$1.10M0.04%+81,935New
Axxcess Wealth Management, LLC81,471$1.10M0.09%+81,471New
Two Sigma Securities, LLC79,684$1.07M0.15%+30,960+63.5%Added
Dynamic Advisor Solutions LLC77,700$1.05M0.07%+64,500+488.6%Added
Bank of Montreal78,200$1.02M0.00%+78,200New
Trellus Management Company, LLC70,200$945.0K1.17%+70,200New
Barclays PLC66,238$891.0K0.00%+66,238New
Novare Capital Management LLC65,000$875.0K0.09%+65,000New
Cutler Group LP49,581$667.0K0.06%+5,320+12.0%Added
Benchmark Financial Wealth Advisors, LLC46,400$625.0K0.27%+6,000+14.9%Added
Ausdal Financial Partners, Inc.45,809$617.0K0.08%+5,848+14.6%Added
HAP Trading, LLC41,900$564.0K0.06%+25,000+147.9%Added
Lansdowne Partners (UK) LLP41,643$561.0K0.05%+41,643New
Capital Investment Advisory Services, LLC38,953$524.0K0.06%+38,953New
IFP Advisors, Inc13,396$510.0K0.01%+13,396New
Larson Financial Group LLC33,207$447.0K0.07%−1,412−4.1%Reduced
Walleye Trading LLC29,284$394.0K0.01%+14,570+99.0%Added
UBS Group AG27,021$364.0K0.00%−6,708−19.9%Reduced
Wolverine Trading, LLC22,719$285.0K0.01%−56,216−71.2%Reduced
HighTower Advisors, LLC21,233$285.0K0.00%+8,285+64.0%Added
Change Path, LLC21,000$283.0K0.01%−370−1.7%Reduced
Lee Financial Co20,315$273.0K0.05%+20,315New
Brookfield Asset Management Inc.20,000$269.0K0.00%00.0%Unchanged
Cerity Partners LLC20,000$269.0K0.00%+9,900+98.0%Added
Nine Masts Capital Ltd20,000$269.0K0.06%+20,000New
FNY Investment Advisers, LLC20,000$269.0K0.26%+20,000New
Drive Wealth Management, LLC20,000$269.0K0.23%+20,000New
S. Muoio & Co. LLC17,500$236.0K0.28%+17,500New
Personal Cfo Solutions, LLC16,660$224.0K0.04%+16,660New
Integrated Advisors Network LLC12,900$174.0K0.01%+12,900New
Qube Research & Technologies Ltd12,623$170.0K0.00%+11,761+1,364.4%Added
RBF Capital, LLC12,039$162.0K0.01%+12,039New
Fifth Third Bancorp11,913$160.0K0.00%+500+4.4%Added
Toronto Dominion Bank10,000$135.0K0.00%+10,000New
CSS LLC10,000$135.0K0.01%+10,000New
Moors & Cabot, Inc.10,000$135.0K0.01%+10,000New
Shay Capital LLC10,000$135.0K0.05%+10,000New
Antonetti Capital Management LLC9,971$134.0K0.13%+1,995+25.0%Added
Citigroup Inc5,686$77.0K0.00%+5,608+7,189.7%Added
CenterStar Asset Management, LLC–$50.0K0.03%––
Cypress Capital Management LLC (WY)1,812$24.0K0.03%+1,800+15,000.0%Added
Kozak & Associates, Inc.1,000$19.0K0.01%00.0%Unchanged
Equitec Proprietary Markets, LLC1,000$13.0K0.01%+1,000New
Advisor Group Holdings, Inc.710$10.0K0.00%−485−40.6%Reduced
Wells Fargo & Company700$9.00K0.00%+700New
Parallel Advisors, LLC550$7.00K0.00%+550New
Quent Capital, LLC470$6.00K0.00%+470New
Federation des caisses Desjardins du Quebec400$5.38K0.00%+100+33.3%Added
JPMorgan Chase & Co349$5.00K0.00%−171,850−99.8%Reduced
Psagot Value Holdings Ltd. / (Israel)186$3.00K0.00%00.0%Unchanged
Captrust Financial Advisors42$1.00K0.00%00.0%Unchanged
MCF Advisors LLC39$1.00K0.00%+39New
Beacon Capital Management, LLC50$1.00K0.00%+50New
AdvisorNet Financial, Inc30$00.00%00.0%Unchanged
Ellis Investment Partners, LLC3$00.00%00.0%Unchanged
Group One Trading, L.P.0$00.00%−59,678−100.0%Sold out
Cresset Asset Management, LLC0$00.00%−50,000−100.0%Sold out
Clear Creek Financial Management, LLC0$00.00%−30,333−100.0%Sold out
Archford Capital Strategies, LLC0$00.00%−25,000−100.0%Sold out
Omnia Family Wealth, LLC0$00.00%−20,458−100.0%Sold out
TCG Advisory Services, LLC0$00.00%−13,120−100.0%Sold out
Eudaimonia Advisors LLC0$00.00%−10,000−100.0%Sold out
Optiver Holding B.V.0$00.00%−3,733−100.0%Sold out
Signet Financial Management, LLC0$00.00%−400−100.0%Sold out
Eaton Vance Management0$00.00%−200−100.0%Sold out
Goodwin Investment Advisory0$00.00%−49−100.0%Sold out
Rinkey Investments0$00.00%−10−100.0%Sold out
Savior LLC0$00.00%−1−100.0%Sold out
Harbour Investments, Inc.––––Not filed