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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 7 | $0 | 0.00% | −153−95.6% | Reduced |
| 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 |
| Your Advocates Ltd., LLP | 150 | $2.00K | 0.00% | +150 | New |
| Advisor Group Holdings, Inc. | 235 | $3.00K | 0.00% | −265−53.0% | Reduced |
| Tradition Wealth Management, LLC | 308 | $4.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 400 | $5.14K | 0.00% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 500 | $6.00K | 0.01% | +500 | New |
| Kozak & Associates, Inc. | 500 | $7.00K | 0.00% | −500−50.0% | 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 |
| Cutler Group LP | 2,890 | $37.0K | 0.00% | −17,116−85.6% | Reduced |
| Equitec Proprietary Markets, LLC | 3,100 | $40.0K | 0.02% | +2,800+933.3% | Added |
| 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 |
| Lee Financial Co | 9,080 | $117.0K | 0.02% | −450−4.7% | Reduced |
| Toronto Dominion Bank | 10,000 | $128.0K | 0.00% | 00.0% | Unchanged |
| Trellus Management Company, LLC | 11,300 | $145.0K | 0.25% | −4,800−29.8% | Reduced |
| Millennium Management LLC | 11,352 | $146.0K | 0.00% | +11,352 | New |
| Antonetti Capital Management LLC | 12,048 | $155.0K | 0.18% | +2,710+29.0% | Added |
| FNY Investment Advisers, LLC | 13,500 | $173.0K | 0.12% | −11,000−44.9% | Reduced |
| StoneX Group Inc. | 13,793 | $177.2K | 0.02% | +13,793 | New |
| Flow Traders U.S. LLC | 19,235 | $247.0K | 0.01% | −158,588−89.2% | Reduced |
| 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 |
| Marathon Trading Investment Management LLC | 21,671 | $278.0K | 0.18% | +21,671 | New |
| Benedetti & Gucer, Inc. | 23,050 | $296.0K | 0.23% | +23,050 | New |
| DRW Securities, L.L.C. | 26,049 | $335.0K | 0.11% | +26,049 | New |
| TCG Advisory Services, LLC | 28,425 | $365.0K | 0.11% | +16,537+139.1% | Added |
| Citadel Advisors LLC | 30,217 | $388.0K | 0.00% | −308,238−91.1% | Reduced |
| Larson Financial Group LLC | 30,266 | $389.0K | 0.06% | −1,340−4.2% | Reduced |
| Integrated Advisors Network LLC | 30,800 | $396.0K | 0.03% | +30,800 | New |
| IFP Advisors, Inc | 12,505 | $477.0K | 0.01% | +12,176+3,700.9% | Added |
| Walleye Trading LLC | 38,367 | $493.0K | 0.02% | +38,367 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 44,000 | $565.0K | 0.05% | +43,987+338,361.5% | Added |
| Ausdal Financial Partners, Inc. | 49,052 | $630.0K | 0.10% | +2,573+5.5% | Added |
| Novare Capital Management LLC | 55,000 | $707.0K | 0.09% | +55,000 | New |
| Horizon Kinetics Asset Management LLC | 29,100 | $728.0K | 0.01% | +29,100 | New |
| SeaCrest Wealth Management, LLC | 63,113 | $811.0K | 0.12% | −34,303−35.2% | Reduced |
| Dynamic Advisor Solutions LLC | 65,200 | $838.0K | 0.06% | −3,500−5.1% | Reduced |
| Mutual Advisors, LLC | 65,952 | $847.0K | 0.04% | +65,952 | New |
| Camarda Financial Advisors, LLC | 78,309 | $1.01M | 1.18% | +78,309 | New |
| Mountaineer Partners Management, LLC | 95,000 | $1.22M | 1.54% | +95,000 | New |
| Fulcrum Equity Management | 119,867 | $1.54M | 1.30% | +67,033+126.9% | Added |
| Raffles Associates LP | 120,000 | $1.54M | 1.64% | +120,000 | New |
| 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 |
| Barclays PLC | 132,972 | $1.71M | 0.00% | +64,734+94.9% | Added |
| Wolverine Trading, LLC | 157,861 | $1.97M | 0.08% | +145,052+1,132.4% | Added |
| CoreCap Advisors, LLC | 177,032 | $2.27M | 0.19% | +93,571+112.1% | Added |
| Little Harbor Advisors, LLC | 257,900 | $3.31M | 2.72% | +257,900 | New |
| Simplex Trading, LLC | 296,763 | $3.81M | 0.15% | +296,763 | New |
| Morgan Stanley | 404,038 | $5.19M | 0.00% | +271,254+204.3% | Added |
| Tower Research Capital LLC (TRC) | 550,813 | $7.08M | 0.11% | +373,897+211.3% | Added |
| Weiss Multi-Strategy Advisers LLC | 729,000 | $9.37M | 0.26% | +429,000+143.0% | Added |
| Susquehanna International Group, LLP | 814,565 | $10.5M | 0.02% | −282,297−25.7% | Reduced |
| UBS Group AG | 936,007 | $12.0M | 0.01% | +860,966+1,147.3% | Added |
| BCJ Capital Management, LLC | 1,093,533 | $14.1M | 1.48% | +480,571+78.4% | Added |
| Brookstone Capital Management | 1,074,316 | $14.2M | 0.33% | +767,243+249.9% | Added |
| Two Sigma Investments, LP | 1,203,426 | $15.5M | 0.05% | +197,250+19.6% | Added |
| Jump Financial, LLC | 1,266,095 | $16.3M | 0.63% | +509,880+67.4% | Added |
| D. E. Shaw & Co., Inc. | 2,560,582 | $32.9M | 0.06% | +2,235,914+688.7% | Added |
| Jane Street Group, LLC | 3,794,850 | $48.8M | 0.09% | +3,743,175+7,243.7% | Added |
| HRT Financial LP | 4,300,393 | $55.3M | 0.60% | +4,300,393 | New |
| 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 |