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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, 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.

Institutional holdersQ3 2022: 67 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 heldQ3 2022: $273.5M
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, Q3 2022

Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q2 2022.

Institutions holding UVXY in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
HRT Financial LP4,300,393$55.3M0.60%+4,300,393New
Jane Street Group, LLC3,794,850$48.8M0.09%+3,743,175+7,243.7%Added
D. E. Shaw & Co., Inc.2,560,582$32.9M0.06%+2,235,914+688.7%Added
Jump Financial, LLC1,266,095$16.3M0.63%+509,880+67.4%Added
Two Sigma Investments, LP1,203,426$15.5M0.05%+197,250+19.6%Added
Brookstone Capital Management1,074,316$14.2M0.33%+767,243+249.9%Added
BCJ Capital Management, LLC1,093,533$14.1M1.48%+480,571+78.4%Added
UBS Group AG936,007$12.0M0.01%+860,966+1,147.3%Added
Susquehanna International Group, LLP814,565$10.5M0.02%−282,297−25.7%Reduced
Weiss Multi-Strategy Advisers LLC729,000$9.37M0.26%+429,000+143.0%Added
Tower Research Capital LLC (TRC)550,813$7.08M0.11%+373,897+211.3%Added
Morgan Stanley404,038$5.19M0.00%+271,254+204.3%Added
Simplex Trading, LLC296,763$3.81M0.15%+296,763New
Little Harbor Advisors, LLC257,900$3.31M2.72%+257,900New
CoreCap Advisors, LLC177,032$2.27M0.19%+93,571+112.1%Added
Wolverine Trading, LLC157,861$1.97M0.08%+145,052+1,132.4%Added
Barclays PLC132,972$1.71M0.00%+64,734+94.9%Added
SG Americas Securities, LLC131,707$1.69M0.03%+11,419+9.5%Added
CTC LLC131,687$1.69M0.20%+131,687New
Raffles Associates LP120,000$1.54M1.64%+120,000New
Fulcrum Equity Management119,867$1.54M1.30%+67,033+126.9%Added
Mountaineer Partners Management, LLC95,000$1.22M1.54%+95,000New
Camarda Financial Advisors, LLC78,309$1.01M1.18%+78,309New
Mutual Advisors, LLC65,952$847.0K0.04%+65,952New
Dynamic Advisor Solutions LLC65,200$838.0K0.06%−3,500−5.1%Reduced
SeaCrest Wealth Management, LLC63,113$811.0K0.12%−34,303−35.2%Reduced
Horizon Kinetics Asset Management LLC29,100$728.0K0.01%+29,100New
Novare Capital Management LLC55,000$707.0K0.09%+55,000New
Ausdal Financial Partners, Inc.49,052$630.0K0.10%+2,573+5.5%Added
Nelson, Van Denburg & Campbell Wealth Management Group, LLC44,000$565.0K0.05%+43,987+338,361.5%Added
Walleye Trading LLC38,367$493.0K0.02%+38,367New
IFP Advisors, Inc12,505$477.0K0.01%+12,176+3,700.9%Added
Integrated Advisors Network LLC30,800$396.0K0.03%+30,800New
Larson Financial Group LLC30,266$389.0K0.06%−1,340−4.2%Reduced
Citadel Advisors LLC30,217$388.0K0.00%−308,238−91.1%Reduced
TCG Advisory Services, LLC28,425$365.0K0.11%+16,537+139.1%Added
DRW Securities, L.L.C.26,049$335.0K0.11%+26,049New
Benedetti & Gucer, Inc.23,050$296.0K0.23%+23,050New
Marathon Trading Investment Management LLC21,671$278.0K0.18%+21,671New
Nine Masts Capital Ltd20,000$257.0K0.10%−20,000−50.0%Reduced
Personal Cfo Solutions, LLC20,000$257.0K0.06%−300−1.5%Reduced
Flow Traders U.S. LLC19,235$247.0K0.01%−158,588−89.2%Reduced
StoneX Group Inc.13,793$177.2K0.02%+13,793New
FNY Investment Advisers, LLC13,500$173.0K0.12%−11,000−44.9%Reduced
Antonetti Capital Management LLC12,048$155.0K0.18%+2,710+29.0%Added
Millennium Management LLC11,352$146.0K0.00%+11,352New
Trellus Management Company, LLC11,300$145.0K0.25%−4,800−29.8%Reduced
Toronto Dominion Bank10,000$128.0K0.00%00.0%Unchanged
Lee Financial Co9,080$117.0K0.02%−450−4.7%Reduced
Psagot Value Holdings Ltd. / (Israel)5,186$67.0K0.02%−7,000−57.4%Reduced
J Arnold Wealth Management Co5,200$67.0K0.04%+5,200New
Equitec Proprietary Markets, LLC3,100$40.0K0.02%+2,800+933.3%Added
Cutler Group LP2,890$37.0K0.00%−17,116−85.6%Reduced
Bank of America Corp1,000$13.0K0.00%−6,695−87.0%Reduced
Parallel Advisors, LLC1,000$13.0K0.00%+300+42.9%Added
Kozak & Associates, Inc.500$7.00K0.00%−500−50.0%Reduced
Cypress Capital Management LLC (WY)500$6.00K0.01%+500New
Federation des caisses Desjardins du Quebec400$5.14K0.00%00.0%Unchanged
Tradition Wealth Management, LLC308$4.00K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.235$3.00K0.00%−265−53.0%Reduced
Your Advocates Ltd., LLP150$2.00K0.00%+150New
Citigroup Inc78$1.00K0.00%−1,215−94.0%Reduced
MCF Advisors LLC39$1.00K0.00%00.0%Unchanged
Itau Unibanco Holding S.A.60$1.00K0.00%+60New
Financial Management Professionals, Inc.100$1.00K0.00%+100New
Activest Wealth Management100$1.00K0.00%+100New
Royal Bank of Canada7$00.00%−153−95.6%Reduced
National Bank of Canada0$00.00%−242,000−100.0%Sold out
IMC-Chicago, LLC0$00.00%−227,351−100.0%Sold out
Capital Investment Advisory Services, LLC0$00.00%−45,334−100.0%Sold out
Lansdowne Partners (UK) LLP0$00.00%−44,523−100.0%Sold out
Two Sigma Securities, LLC0$00.00%−26,894−100.0%Sold out
HighTower Advisors, LLC0$00.00%−24,390−100.0%Sold out
Blueprint Investment Partners LLC0$00.00%−21,794−100.0%Sold out
Laidlaw Wealth Management LLC0$00.00%−18,428−100.0%Sold out
RBF Capital, LLC0$00.00%−12,039−100.0%Sold out
XR Securities LLC0$00.00%−10,544−100.0%Sold out
Fifth Third Bancorp0$00.00%−4,713−100.0%Sold out
Spire Wealth Management0$00.00%−500−100.0%Sold out
Optimum Investment Advisors0$00.00%−90−100.0%Sold out
Captrust Financial Advisors0$00.00%−42−100.0%Sold out
Beacon Capital Management, LLC0$00.00%−50−100.0%Sold out
FMR LLC0$00.00%−1−100.0%Sold out
Sageworth Trust Co0$00.00%−10−100.0%Sold out