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 |
|---|---|---|---|---|---|
| AdvisorNet Financial, Inc | 30 | $0 | 0.00% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 3 | $0 | 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 |
| Psagot Value Holdings Ltd. / (Israel) | 186 | $3.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 349 | $5.00K | 0.00% | −171,850−99.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 400 | $5.38K | 0.00% | +100+33.3% | Added |
| Quent Capital, LLC | 470 | $6.00K | 0.00% | +470 | New |
| Parallel Advisors, LLC | 550 | $7.00K | 0.00% | +550 | New |
| Wells Fargo & Company | 700 | $9.00K | 0.00% | +700 | New |
| Advisor Group Holdings, Inc. | 710 | $10.0K | 0.00% | −485−40.6% | Reduced |
| Equitec Proprietary Markets, LLC | 1,000 | $13.0K | 0.01% | +1,000 | New |
| Kozak & Associates, Inc. | 1,000 | $19.0K | 0.01% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 1,812 | $24.0K | 0.03% | +1,800+15,000.0% | Added |
| CenterStar Asset Management, LLC | – | $50.0K | 0.03% | – | – |
| Citigroup Inc | 5,686 | $77.0K | 0.00% | +5,608+7,189.7% | Added |
| Antonetti Capital Management LLC | 9,971 | $134.0K | 0.13% | +1,995+25.0% | 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 |
| Fifth Third Bancorp | 11,913 | $160.0K | 0.00% | +500+4.4% | Added |
| RBF Capital, LLC | 12,039 | $162.0K | 0.01% | +12,039 | New |
| Qube Research & Technologies Ltd | 12,623 | $170.0K | 0.00% | +11,761+1,364.4% | Added |
| Integrated Advisors Network LLC | 12,900 | $174.0K | 0.01% | +12,900 | New |
| Personal Cfo Solutions, LLC | 16,660 | $224.0K | 0.04% | +16,660 | New |
| S. Muoio & Co. LLC | 17,500 | $236.0K | 0.28% | +17,500 | 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 |
| Lee Financial Co | 20,315 | $273.0K | 0.05% | +20,315 | New |
| Change Path, LLC | 21,000 | $283.0K | 0.01% | −370−1.7% | 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 |
| UBS Group AG | 27,021 | $364.0K | 0.00% | −6,708−19.9% | Reduced |
| Walleye Trading LLC | 29,284 | $394.0K | 0.01% | +14,570+99.0% | Added |
| Larson Financial Group LLC | 33,207 | $447.0K | 0.07% | −1,412−4.1% | Reduced |
| IFP Advisors, Inc | 13,396 | $510.0K | 0.01% | +13,396 | New |
| Capital Investment Advisory Services, LLC | 38,953 | $524.0K | 0.06% | +38,953 | New |
| Lansdowne Partners (UK) LLP | 41,643 | $561.0K | 0.05% | +41,643 | New |
| HAP Trading, LLC | 41,900 | $564.0K | 0.06% | +25,000+147.9% | Added |
| Ausdal Financial Partners, Inc. | 45,809 | $617.0K | 0.08% | +5,848+14.6% | Added |
| Benchmark Financial Wealth Advisors, LLC | 46,400 | $625.0K | 0.27% | +6,000+14.9% | Added |
| Cutler Group LP | 49,581 | $667.0K | 0.06% | +5,320+12.0% | Added |
| Novare Capital Management LLC | 65,000 | $875.0K | 0.09% | +65,000 | New |
| Barclays PLC | 66,238 | $891.0K | 0.00% | +66,238 | New |
| Trellus Management Company, LLC | 70,200 | $945.0K | 1.17% | +70,200 | New |
| Bank of Montreal | 78,200 | $1.02M | 0.00% | +78,200 | New |
| Dynamic Advisor Solutions LLC | 77,700 | $1.05M | 0.07% | +64,500+488.6% | Added |
| Two Sigma Securities, LLC | 79,684 | $1.07M | 0.15% | +30,960+63.5% | Added |
| Axxcess Wealth Management, LLC | 81,471 | $1.10M | 0.09% | +81,471 | New |
| Flow Traders U.S. LLC | 81,935 | $1.10M | 0.04% | +81,935 | New |
| Bank of America Corp | 92,963 | $1.25M | 0.00% | +91,963+9,196.3% | Added |
| SeaCrest Wealth Management, LLC | 94,850 | $1.28M | 0.15% | +40,487+74.5% | Added |
| Raffles Associates LP | 100,000 | $1.35M | 1.38% | −50,000−33.3% | Reduced |
| Goldman Sachs Group Inc | 100,971 | $1.36M | 0.00% | −74,800−42.6% | Reduced |
| National Bank of Canada | 148,600 | $2.00M | 0.01% | +148,600 | New |
| Tower Research Capital LLC (TRC) | 170,261 | $2.29M | 0.02% | −32,000−15.8% | Reduced |
| Morgan Stanley | 199,646 | $2.69M | 0.00% | +23,147+13.1% | Added |
| Tairen Capital Ltd | 473,704 | $6.38M | 0.81% | +473,704 | New |
| Jump Financial, LLC | 491,410 | $6.61M | 0.28% | +491,410 | New |
| Simplex Trading, LLC | 535,424 | $7.21M | 0.23% | +535,424 | New |
| Citadel Advisors LLC | 655,546 | $8.82M | 0.01% | +585,966+842.1% | Added |
| Jane Street Group, LLC | 840,896 | $11.3M | 0.02% | +685,758+442.0% | Added |
| D. E. Shaw & Co., Inc. | 1,026,104 | $13.8M | 0.02% | +1,026,104 | New |
| Susquehanna International Group, LLP | 1,041,323 | $14.0M | 0.02% | −50,209−4.6% | Reduced |
| 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 |