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.
| 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, Q1 2022
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 1,041,323 | $14.0M | 0.02% | −50,209−4.6% | Reduced |
| D. E. Shaw & Co., Inc. | 1,026,104 | $13.8M | 0.02% | +1,026,104 | New |
| Jane Street Group, LLC | 840,896 | $11.3M | 0.02% | +685,758+442.0% | Added |
| Citadel Advisors LLC | 655,546 | $8.82M | 0.01% | +585,966+842.1% | Added |
| Simplex Trading, LLC | 535,424 | $7.21M | 0.23% | +535,424 | New |
| Jump Financial, LLC | 491,410 | $6.61M | 0.28% | +491,410 | New |
| Tairen Capital Ltd | 473,704 | $6.38M | 0.81% | +473,704 | New |
| Morgan Stanley | 199,646 | $2.69M | 0.00% | +23,147+13.1% | Added |
| Tower Research Capital LLC (TRC) | 170,261 | $2.29M | 0.02% | −32,000−15.8% | Reduced |
| National Bank of Canada | 148,600 | $2.00M | 0.01% | +148,600 | New |
| Goldman Sachs Group Inc | 100,971 | $1.36M | 0.00% | −74,800−42.6% | Reduced |
| Raffles Associates LP | 100,000 | $1.35M | 1.38% | −50,000−33.3% | Reduced |
| SeaCrest Wealth Management, LLC | 94,850 | $1.28M | 0.15% | +40,487+74.5% | Added |
| Bank of America Corp | 92,963 | $1.25M | 0.00% | +91,963+9,196.3% | Added |
| Flow Traders U.S. LLC | 81,935 | $1.10M | 0.04% | +81,935 | New |
| Axxcess Wealth Management, LLC | 81,471 | $1.10M | 0.09% | +81,471 | New |
| Two Sigma Securities, LLC | 79,684 | $1.07M | 0.15% | +30,960+63.5% | Added |
| Dynamic Advisor Solutions LLC | 77,700 | $1.05M | 0.07% | +64,500+488.6% | Added |
| Bank of Montreal | 78,200 | $1.02M | 0.00% | +78,200 | New |
| Trellus Management Company, LLC | 70,200 | $945.0K | 1.17% | +70,200 | New |
| Barclays PLC | 66,238 | $891.0K | 0.00% | +66,238 | New |
| Novare Capital Management LLC | 65,000 | $875.0K | 0.09% | +65,000 | New |
| Cutler Group LP | 49,581 | $667.0K | 0.06% | +5,320+12.0% | Added |
| Benchmark Financial Wealth Advisors, LLC | 46,400 | $625.0K | 0.27% | +6,000+14.9% | Added |
| Ausdal Financial Partners, Inc. | 45,809 | $617.0K | 0.08% | +5,848+14.6% | Added |
| HAP Trading, LLC | 41,900 | $564.0K | 0.06% | +25,000+147.9% | Added |
| Lansdowne Partners (UK) LLP | 41,643 | $561.0K | 0.05% | +41,643 | New |
| Capital Investment Advisory Services, LLC | 38,953 | $524.0K | 0.06% | +38,953 | New |
| IFP Advisors, Inc | 13,396 | $510.0K | 0.01% | +13,396 | New |
| Larson Financial Group LLC | 33,207 | $447.0K | 0.07% | −1,412−4.1% | Reduced |
| Walleye Trading LLC | 29,284 | $394.0K | 0.01% | +14,570+99.0% | Added |
| UBS Group AG | 27,021 | $364.0K | 0.00% | −6,708−19.9% | Reduced |
| Wolverine Trading, LLC | 22,719 | $285.0K | 0.01% | −56,216−71.2% | Reduced |
| HighTower Advisors, LLC | 21,233 | $285.0K | 0.00% | +8,285+64.0% | Added |
| Change Path, LLC | 21,000 | $283.0K | 0.01% | −370−1.7% | Reduced |
| Lee Financial Co | 20,315 | $273.0K | 0.05% | +20,315 | New |
| Brookfield Asset Management Inc. | 20,000 | $269.0K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 20,000 | $269.0K | 0.00% | +9,900+98.0% | Added |
| Nine Masts Capital Ltd | 20,000 | $269.0K | 0.06% | +20,000 | New |
| FNY Investment Advisers, LLC | 20,000 | $269.0K | 0.26% | +20,000 | New |
| Drive Wealth Management, LLC | 20,000 | $269.0K | 0.23% | +20,000 | New |
| S. Muoio & Co. LLC | 17,500 | $236.0K | 0.28% | +17,500 | New |
| Personal Cfo Solutions, LLC | 16,660 | $224.0K | 0.04% | +16,660 | New |
| Integrated Advisors Network LLC | 12,900 | $174.0K | 0.01% | +12,900 | New |
| Qube Research & Technologies Ltd | 12,623 | $170.0K | 0.00% | +11,761+1,364.4% | Added |
| RBF Capital, LLC | 12,039 | $162.0K | 0.01% | +12,039 | New |
| Fifth Third Bancorp | 11,913 | $160.0K | 0.00% | +500+4.4% | Added |
| Toronto Dominion Bank | 10,000 | $135.0K | 0.00% | +10,000 | New |
| CSS LLC | 10,000 | $135.0K | 0.01% | +10,000 | New |
| Moors & Cabot, Inc. | 10,000 | $135.0K | 0.01% | +10,000 | New |
| Shay Capital LLC | 10,000 | $135.0K | 0.05% | +10,000 | New |
| Antonetti Capital Management LLC | 9,971 | $134.0K | 0.13% | +1,995+25.0% | Added |
| Citigroup Inc | 5,686 | $77.0K | 0.00% | +5,608+7,189.7% | Added |
| CenterStar Asset Management, LLC | – | $50.0K | 0.03% | – | – |
| Cypress Capital Management LLC (WY) | 1,812 | $24.0K | 0.03% | +1,800+15,000.0% | Added |
| Kozak & Associates, Inc. | 1,000 | $19.0K | 0.01% | 00.0% | Unchanged |
| Equitec Proprietary Markets, LLC | 1,000 | $13.0K | 0.01% | +1,000 | New |
| Advisor Group Holdings, Inc. | 710 | $10.0K | 0.00% | −485−40.6% | Reduced |
| Wells Fargo & Company | 700 | $9.00K | 0.00% | +700 | New |
| Parallel Advisors, LLC | 550 | $7.00K | 0.00% | +550 | New |
| Quent Capital, LLC | 470 | $6.00K | 0.00% | +470 | New |
| Federation des caisses Desjardins du Quebec | 400 | $5.38K | 0.00% | +100+33.3% | Added |
| JPMorgan Chase & Co | 349 | $5.00K | 0.00% | −171,850−99.8% | Reduced |
| Psagot Value Holdings Ltd. / (Israel) | 186 | $3.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 42 | $1.00K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 39 | $1.00K | 0.00% | +39 | New |
| Beacon Capital Management, LLC | 50 | $1.00K | 0.00% | +50 | New |
| AdvisorNet Financial, Inc | 30 | $0 | 0.00% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −59,678−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Clear Creek Financial Management, LLC | 0 | $0 | 0.00% | −30,333−100.0% | Sold out |
| Archford Capital Strategies, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Omnia Family Wealth, LLC | 0 | $0 | 0.00% | −20,458−100.0% | Sold out |
| TCG Advisory Services, LLC | 0 | $0 | 0.00% | −13,120−100.0% | Sold out |
| Eudaimonia Advisors LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −3,733−100.0% | Sold out |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Goodwin Investment Advisory | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| Rinkey Investments | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Savior LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Harbour Investments, Inc. | – | – | – | – | Not filed |