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, Q2 2022
Institutional positions in ProShares Trust II as of Jun 30, 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
- 61
- −8 vs. Q1 2022
- Shares held
- 6.80M
- −467.5K (−6.4%) vs. Q1 2022
- Total value
- $98.4M
- +$171.4K (+0.2%) vs. Q1 2022
- New holders
- 19
- 17 more added
- Sold out
- 27
- 18 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 1,096,862 | $15.9M | 0.03% | +55,539+5.3% | Added |
| Two Sigma Investments, LP | 1,006,176 | $14.6M | 0.05% | +1,006,176 | New |
| Jump Financial, LLC | 756,215 | $11.0M | 0.47% | +264,805+53.9% | Added |
| BCJ Capital Management, LLC | 612,962 | $8.91M | 0.91% | +612,962 | New |
| Citadel Advisors LLC | 338,455 | $4.92M | 0.01% | −317,091−48.4% | Reduced |
| D. E. Shaw & Co., Inc. | 324,668 | $4.71M | 0.01% | −701,436−68.4% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 300,000 | $4.36M | 0.13% | +300,000 | New |
| Brookstone Capital Management | 307,073 | $3.99M | 0.09% | +307,073 | New |
| National Bank of Canada | 242,000 | $3.52M | 0.02% | +93,400+62.9% | Added |
| IMC-Chicago, LLC | 227,351 | $3.30M | 0.32% | +227,351 | New |
| Flow Traders U.S. LLC | 177,823 | $2.58M | 0.14% | +95,888+117.0% | Added |
| Tower Research Capital LLC (TRC) | 176,916 | $2.57M | 0.06% | +6,655+3.9% | Added |
| Morgan Stanley | 132,784 | $1.93M | 0.00% | −66,862−33.5% | Reduced |
| SG Americas Securities, LLC | 120,288 | $1.75M | 0.02% | +120,288 | New |
| SeaCrest Wealth Management, LLC | 97,416 | $1.42M | 0.18% | +2,566+2.7% | Added |
| CoreCap Advisors, LLC | 83,461 | $1.21M | 0.09% | +83,461 | New |
| UBS Group AG | 75,041 | $1.09M | 0.00% | +48,020+177.7% | Added |
| Dynamic Advisor Solutions LLC | 68,700 | $998.0K | 0.08% | −9,000−11.6% | Reduced |
| Barclays PLC | 68,238 | $992.0K | 0.00% | +2,000+3.0% | Added |
| Fulcrum Equity Management | 52,834 | $768.0K | 0.62% | +52,834 | New |
| Jane Street Group, LLC | 51,675 | $751.0K | 0.00% | −789,221−93.9% | Reduced |
| Ausdal Financial Partners, Inc. | 46,479 | $675.0K | 0.10% | +670+1.5% | Added |
| Capital Investment Advisory Services, LLC | 45,334 | $659.0K | 0.08% | +6,381+16.4% | Added |
| Lansdowne Partners (UK) LLP | 44,523 | $647.0K | 0.09% | +2,880+6.9% | Added |
| Nine Masts Capital Ltd | 40,000 | $581.0K | 0.16% | +20,000+100.0% | Added |
| Larson Financial Group LLC | 31,606 | $459.0K | 0.08% | −1,601−4.8% | Reduced |
| Two Sigma Securities, LLC | 26,894 | $391.0K | 0.07% | −52,790−66.2% | Reduced |
| HighTower Advisors, LLC | 24,390 | $355.0K | 0.00% | +3,157+14.9% | Added |
| FNY Investment Advisers, LLC | 24,500 | $355.0K | 0.26% | +4,500+22.5% | Added |
| Blueprint Investment Partners LLC | 21,794 | $317.0K | 0.09% | +21,794 | New |
| Personal Cfo Solutions, LLC | 20,300 | $295.0K | 0.07% | +3,640+21.8% | Added |
| Cutler Group LP | 20,006 | $290.0K | 0.04% | −29,575−59.6% | Reduced |
| Laidlaw Wealth Management LLC | 18,428 | $268.0K | 0.05% | +18,428 | New |
| Trellus Management Company, LLC | 16,100 | $234.0K | 0.33% | −54,100−77.1% | Reduced |
| Wolverine Trading, LLC | 12,809 | $184.0K | 0.01% | −9,910−43.6% | Reduced |
| Psagot Value Holdings Ltd. / (Israel) | 12,186 | $177.0K | 0.04% | +12,000+6,451.6% | Added |
| TCG Advisory Services, LLC | 11,888 | $173.0K | 0.05% | +11,888 | New |
| RBF Capital, LLC | 12,039 | $162.0K | 0.01% | 00.0% | Unchanged |
| XR Securities LLC | 10,544 | $153.0K | 0.07% | +10,544 | New |
| Toronto Dominion Bank | 10,000 | $146.0K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 9,530 | $138.0K | 0.03% | −10,785−53.1% | Reduced |
| Antonetti Capital Management LLC | 9,338 | $136.0K | 0.14% | −633−6.3% | Reduced |
| Bank of America Corp | 7,695 | $112.0K | 0.00% | −85,268−91.7% | Reduced |
| Fifth Third Bancorp | 4,713 | $68.0K | 0.00% | −7,200−60.4% | Reduced |
| Citigroup Inc | 1,293 | $19.0K | 0.00% | −4,393−77.3% | Reduced |
| Kozak & Associates, Inc. | 1,000 | $15.0K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 329 | $12.0K | 0.00% | −13,067−97.5% | Reduced |
| Parallel Advisors, LLC | 700 | $10.0K | 0.00% | +150+27.3% | Added |
| Advisor Group Holdings, Inc. | 500 | $7.00K | 0.00% | −210−29.6% | Reduced |
| Spire Wealth Management | 500 | $7.00K | 0.00% | +500 | New |
| Federation des caisses Desjardins du Quebec | 400 | $5.81K | 0.00% | 00.0% | Unchanged |
| Equitec Proprietary Markets, LLC | 300 | $4.00K | 0.00% | −700−70.0% | Reduced |
| Tradition Wealth Management, LLC | 308 | $4.00K | 0.00% | +308 | New |
| Royal Bank of Canada | 160 | $2.00K | 0.00% | +160 | New |
| Captrust Financial Advisors | 42 | $1.00K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 39 | $1.00K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 90 | $1.00K | 0.00% | +90 | New |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Sageworth Trust Co | 10 | $0 | 0.00% | +10 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 13 | $0 | 0.00% | +13 | New |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −535,424−100.0% | Sold out |
| Tairen Capital Ltd | 0 | $0 | 0.00% | −473,704−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −100,971−100.0% | Sold out |
| Raffles Associates LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −81,471−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −78,200−100.0% | Sold out |
| Novare Capital Management LLC | 0 | $0 | 0.00% | −65,000−100.0% | Sold out |
| Benchmark Financial Wealth Advisors, LLC | 0 | $0 | 0.00% | −46,400−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −41,900−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −29,284−100.0% | Sold out |
| Change Path, LLC | 0 | $0 | 0.00% | −21,000−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Drive Wealth Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| S. Muoio & Co. LLC | 0 | $0 | 0.00% | −17,500−100.0% | Sold out |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −12,900−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −12,623−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| CenterStar Asset Management, LLC | 0 | $0 | 0.00% | – | Sold out |
| Cypress Capital Management LLC (WY) | 0 | $0 | 0.00% | −1,812−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Quent Capital, LLC | 0 | $0 | 0.00% | −470−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −349−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Ellis Investment Partners, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |