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, Q3 2022
Institutional positions in ProShares Trust II as of Sep 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
- 67
- +6 vs. Q2 2022
- Shares held
- 21.2M
- +14.4M (+211.6%) vs. Q2 2022
- Total value
- $273.5M
- +$175.1M (+178.0%) vs. Q2 2022
- New holders
- 23
- 22 more added
- Sold out
- 17
- 18 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| HRT Financial LP | 4,300,393 | $55.3M | 0.60% | +4,300,393 | New |
| Jane Street Group, LLC | 3,794,850 | $48.8M | 0.09% | +3,743,175+7,243.7% | Added |
| D. E. Shaw & Co., Inc. | 2,560,582 | $32.9M | 0.06% | +2,235,914+688.7% | Added |
| Jump Financial, LLC | 1,266,095 | $16.3M | 0.63% | +509,880+67.4% | Added |
| Two Sigma Investments, LP | 1,203,426 | $15.5M | 0.05% | +197,250+19.6% | Added |
| Brookstone Capital Management | 1,074,316 | $14.2M | 0.33% | +767,243+249.9% | Added |
| BCJ Capital Management, LLC | 1,093,533 | $14.1M | 1.48% | +480,571+78.4% | Added |
| UBS Group AG | 936,007 | $12.0M | 0.01% | +860,966+1,147.3% | Added |
| Susquehanna International Group, LLP | 814,565 | $10.5M | 0.02% | −282,297−25.7% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 729,000 | $9.37M | 0.26% | +429,000+143.0% | Added |
| Tower Research Capital LLC (TRC) | 550,813 | $7.08M | 0.11% | +373,897+211.3% | Added |
| Morgan Stanley | 404,038 | $5.19M | 0.00% | +271,254+204.3% | Added |
| Simplex Trading, LLC | 296,763 | $3.81M | 0.15% | +296,763 | New |
| Little Harbor Advisors, LLC | 257,900 | $3.31M | 2.72% | +257,900 | New |
| CoreCap Advisors, LLC | 177,032 | $2.27M | 0.19% | +93,571+112.1% | Added |
| Wolverine Trading, LLC | 157,861 | $1.97M | 0.08% | +145,052+1,132.4% | Added |
| Barclays PLC | 132,972 | $1.71M | 0.00% | +64,734+94.9% | Added |
| SG Americas Securities, LLC | 131,707 | $1.69M | 0.03% | +11,419+9.5% | Added |
| CTC LLC | 131,687 | $1.69M | 0.20% | +131,687 | New |
| Raffles Associates LP | 120,000 | $1.54M | 1.64% | +120,000 | New |
| Fulcrum Equity Management | 119,867 | $1.54M | 1.30% | +67,033+126.9% | Added |
| Mountaineer Partners Management, LLC | 95,000 | $1.22M | 1.54% | +95,000 | New |
| Camarda Financial Advisors, LLC | 78,309 | $1.01M | 1.18% | +78,309 | New |
| Mutual Advisors, LLC | 65,952 | $847.0K | 0.04% | +65,952 | New |
| Dynamic Advisor Solutions LLC | 65,200 | $838.0K | 0.06% | −3,500−5.1% | Reduced |
| SeaCrest Wealth Management, LLC | 63,113 | $811.0K | 0.12% | −34,303−35.2% | Reduced |
| Horizon Kinetics Asset Management LLC | 29,100 | $728.0K | 0.01% | +29,100 | New |
| Novare Capital Management LLC | 55,000 | $707.0K | 0.09% | +55,000 | New |
| Ausdal Financial Partners, Inc. | 49,052 | $630.0K | 0.10% | +2,573+5.5% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 44,000 | $565.0K | 0.05% | +43,987+338,361.5% | Added |
| Walleye Trading LLC | 38,367 | $493.0K | 0.02% | +38,367 | New |
| IFP Advisors, Inc | 12,505 | $477.0K | 0.01% | +12,176+3,700.9% | Added |
| Integrated Advisors Network LLC | 30,800 | $396.0K | 0.03% | +30,800 | New |
| Larson Financial Group LLC | 30,266 | $389.0K | 0.06% | −1,340−4.2% | Reduced |
| Citadel Advisors LLC | 30,217 | $388.0K | 0.00% | −308,238−91.1% | Reduced |
| TCG Advisory Services, LLC | 28,425 | $365.0K | 0.11% | +16,537+139.1% | Added |
| DRW Securities, L.L.C. | 26,049 | $335.0K | 0.11% | +26,049 | New |
| Benedetti & Gucer, Inc. | 23,050 | $296.0K | 0.23% | +23,050 | New |
| Marathon Trading Investment Management LLC | 21,671 | $278.0K | 0.18% | +21,671 | New |
| Nine Masts Capital Ltd | 20,000 | $257.0K | 0.10% | −20,000−50.0% | Reduced |
| Personal Cfo Solutions, LLC | 20,000 | $257.0K | 0.06% | −300−1.5% | Reduced |
| Flow Traders U.S. LLC | 19,235 | $247.0K | 0.01% | −158,588−89.2% | Reduced |
| StoneX Group Inc. | 13,793 | $177.2K | 0.02% | +13,793 | New |
| FNY Investment Advisers, LLC | 13,500 | $173.0K | 0.12% | −11,000−44.9% | Reduced |
| Antonetti Capital Management LLC | 12,048 | $155.0K | 0.18% | +2,710+29.0% | Added |
| Millennium Management LLC | 11,352 | $146.0K | 0.00% | +11,352 | New |
| Trellus Management Company, LLC | 11,300 | $145.0K | 0.25% | −4,800−29.8% | Reduced |
| Toronto Dominion Bank | 10,000 | $128.0K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 9,080 | $117.0K | 0.02% | −450−4.7% | Reduced |
| Psagot Value Holdings Ltd. / (Israel) | 5,186 | $67.0K | 0.02% | −7,000−57.4% | Reduced |
| J Arnold Wealth Management Co | 5,200 | $67.0K | 0.04% | +5,200 | New |
| Equitec Proprietary Markets, LLC | 3,100 | $40.0K | 0.02% | +2,800+933.3% | Added |
| Cutler Group LP | 2,890 | $37.0K | 0.00% | −17,116−85.6% | Reduced |
| Bank of America Corp | 1,000 | $13.0K | 0.00% | −6,695−87.0% | Reduced |
| Parallel Advisors, LLC | 1,000 | $13.0K | 0.00% | +300+42.9% | Added |
| Kozak & Associates, Inc. | 500 | $7.00K | 0.00% | −500−50.0% | Reduced |
| Cypress Capital Management LLC (WY) | 500 | $6.00K | 0.01% | +500 | New |
| Federation des caisses Desjardins du Quebec | 400 | $5.14K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 308 | $4.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 235 | $3.00K | 0.00% | −265−53.0% | Reduced |
| Your Advocates Ltd., LLP | 150 | $2.00K | 0.00% | +150 | New |
| Citigroup Inc | 78 | $1.00K | 0.00% | −1,215−94.0% | Reduced |
| MCF Advisors LLC | 39 | $1.00K | 0.00% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 60 | $1.00K | 0.00% | +60 | New |
| Financial Management Professionals, Inc. | 100 | $1.00K | 0.00% | +100 | New |
| Activest Wealth Management | 100 | $1.00K | 0.00% | +100 | New |
| Royal Bank of Canada | 7 | $0 | 0.00% | −153−95.6% | Reduced |
| National Bank of Canada | 0 | $0 | 0.00% | −242,000−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −227,351−100.0% | Sold out |
| Capital Investment Advisory Services, LLC | 0 | $0 | 0.00% | −45,334−100.0% | Sold out |
| Lansdowne Partners (UK) LLP | 0 | $0 | 0.00% | −44,523−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −26,894−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −24,390−100.0% | Sold out |
| Blueprint Investment Partners LLC | 0 | $0 | 0.00% | −21,794−100.0% | Sold out |
| Laidlaw Wealth Management LLC | 0 | $0 | 0.00% | −18,428−100.0% | Sold out |
| RBF Capital, LLC | 0 | $0 | 0.00% | −12,039−100.0% | Sold out |
| XR Securities LLC | 0 | $0 | 0.00% | −10,544−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −4,713−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Optimum Investment Advisors | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Sageworth Trust Co | 0 | $0 | 0.00% | −10−100.0% | Sold out |