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, Q4 2022
Institutional positions in ProShares Trust II as of Dec 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
- 66
- 0 vs. Q3 2022
- Shares held
- 8.65M
- −12.5M (−59.2%) vs. Q3 2022
- Total value
- $59.3M
- −$213.8M (−78.3%) vs. Q3 2022
- New holders
- 25
- 11 more added
- Sold out
- 25
- 19 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | – | $7 | 0.00% | – | New |
| ICA Group Wealth Management, LLC | 5 | $25 | 0.00% | +5 | New |
| EWG Elevate Inc. | 30 | $206 | 0.00% | +30 | New |
| MCF Advisors LLC | 39 | $268 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 78 | $535 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 87 | $597 | 0.00% | −176,945−100.0% | Reduced |
| Activest Wealth Management | 100 | $686 | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 100 | $686 | 0.00% | +100 | New |
| VitalStone Financial, LLC | 116 | $1.00K | 0.00% | +116 | New |
| Your Advocates Ltd., LLP | 150 | $1.03K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 400 | $2.74K | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 500 | $3.00K | 0.00% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 500 | $3.43K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 620 | $5.00K | 0.00% | +385+163.8% | Added |
| Money Concepts Capital Corp | 900 | $6.17K | 0.00% | +900 | New |
| Romano Brothers and Company | 1,000 | $6.86K | 0.00% | +1,000 | New |
| Lee Financial Co | 2,340 | $16.1K | 0.00% | −6,740−74.2% | Reduced |
| Equitec Proprietary Markets, LLC | 3,000 | $20.6K | 0.01% | −100−3.2% | Reduced |
| Antonetti Capital Management LLC | 9,248 | $63.4K | 0.09% | −2,800−23.2% | Reduced |
| Toronto Dominion Bank | 10,000 | $69.0K | 0.00% | 00.0% | Unchanged |
| Per Stirling Capital Management, LLC. | 11,000 | $75.5K | 0.01% | +11,000 | New |
| UBS Group AG | 11,823 | $81.1K | 0.00% | −924,184−98.7% | Reduced |
| Hamilton Wealth, LLC | 12,872 | $88.3K | 0.04% | +12,872 | New |
| SG Americas Securities, LLC | 13,788 | $95.0K | 0.00% | −117,919−89.5% | Reduced |
| Insight Advisors, LLC | 14,020 | $95.2K | 0.03% | +14,020 | New |
| Cutler Group LP | 14,510 | $99.0K | 0.01% | +11,620+402.1% | Added |
| Sheaff Brock Investment Advisors, LLC | 14,530 | $99.7K | 0.01% | +14,530 | New |
| Qube Research & Technologies Ltd | 15,482 | $106.2K | 0.00% | +15,482 | New |
| National Asset Management, Inc. | 16,500 | $113.2K | 0.00% | +16,500 | New |
| Flow Traders U.S. LLC | 18,968 | $130.0K | 0.01% | −267−1.4% | Reduced |
| Novare Capital Management LLC | 20,000 | $137.2K | 0.02% | −35,000−63.6% | Reduced |
| Nine Masts Capital Ltd | 20,000 | $137.2K | 0.04% | 00.0% | Unchanged |
| Personal Cfo Solutions, LLC | 20,000 | $137.2K | 0.03% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 20,220 | $138.7K | 0.01% | −45,732−69.3% | Reduced |
| FNY Investment Advisers, LLC | 21,500 | $147.0K | 0.21% | +8,000+59.3% | Added |
| Barclays PLC | 22,180 | $152.2K | 0.00% | −110,792−83.3% | Reduced |
| Camarda Financial Advisors, LLC | 24,521 | $168.2K | 0.17% | −53,788−68.7% | Reduced |
| Benedetti & Gucer, Inc. | 24,795 | $170.0K | 0.12% | +1,745+7.6% | Added |
| TRUE Private Wealth Advisors | 25,010 | $171.6K | 0.03% | +25,010 | New |
| Larson Financial Group LLC | 30,266 | $207.6K | 0.02% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 33,829 | $232.0K | 0.00% | −124,032−78.6% | Reduced |
| Prelude Capital Management, LLC | 43,529 | $298.6K | 0.02% | +43,529 | New |
| Ausdal Financial Partners, Inc. | 49,288 | $338.1K | 0.05% | +236+0.5% | Added |
| HAP Trading, LLC | 53,652 | $368.0K | 0.06% | +53,652 | New |
| Highland Capital Management Fund Advisors, L.P. | 55,300 | $379.4K | 0.03% | +55,300 | New |
| SeaCrest Wealth Management, LLC | 58,292 | $399.9K | 0.06% | −4,821−7.6% | Reduced |
| Bank of America Corp | 89,393 | $613.2K | 0.00% | +88,393+8,839.3% | Added |
| Drive Wealth Management, LLC | 100,000 | $686.0K | 0.34% | +100,000 | New |
| Two Sigma Securities, LLC | 115,061 | $789.3K | 0.11% | +115,061 | New |
| Diametric Capital, LP | 122,160 | $838.0K | 0.40% | +122,160 | New |
| Blueprint Investment Partners LLC | 130,000 | $891.8K | 0.19% | +130,000 | New |
| Tower Research Capital LLC (TRC) | 132,290 | $908.0K | 0.04% | −418,523−76.0% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 173,694 | $1.19M | 0.03% | −555,306−76.2% | Reduced |
| Citadel Advisors LLC | 212,379 | $1.46M | 0.00% | +182,162+602.8% | Added |
| CTC LLC | 216,235 | $1.48M | 0.05% | +84,548+64.2% | Added |
| Marathon Trading Investment Management LLC | 266,371 | $1.83M | 1.21% | +244,700+1,129.2% | Added |
| JPMorgan Chase & Co | 291,391 | $2.00M | 0.00% | +291,391 | New |
| Morgan Stanley | 379,808 | $2.61M | 0.00% | −24,230−6.0% | Reduced |
| National Bank of Canada | 473,900 | $3.25M | 0.01% | +473,900 | New |
| Relative Value Partners Group, LLC | 520,000 | $3.57M | 0.25% | +520,000 | New |
| Jane Street Group, LLC | 733,614 | $5.03M | 0.01% | −3,061,236−80.7% | Reduced |
| Jump Financial, LLC | 788,209 | $5.41M | 0.28% | −477,886−37.7% | Reduced |
| IMC-Chicago, LLC | 851,897 | $5.84M | 1.28% | +851,897 | New |
| Susquehanna International Group, LLP | 957,207 | $6.57M | 0.01% | +142,642+17.5% | Added |
| Two Sigma Investments, LP | 1,396,176 | $9.58M | 0.03% | +192,750+16.0% | Added |
| IFP Advisors, Inc | 1,467 | – | – | −11,038−88.3% | Reduced |
| HRT Financial LP | 0 | $0 | 0.00% | −4,300,393−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −2,560,582−100.0% | Sold out |
| Brookstone Capital Management | 0 | $0 | 0.00% | −1,074,316−100.0% | Sold out |
| BCJ Capital Management, LLC | 0 | $0 | 0.00% | −1,093,533−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −296,763−100.0% | Sold out |
| Little Harbor Advisors, LLC | 0 | $0 | 0.00% | −257,900−100.0% | Sold out |
| Raffles Associates LP | 0 | $0 | 0.00% | −120,000−100.0% | Sold out |
| Fulcrum Equity Management | 0 | $0 | 0.00% | −119,867−100.0% | Sold out |
| Mountaineer Partners Management, LLC | 0 | $0 | 0.00% | −95,000−100.0% | Sold out |
| Dynamic Advisor Solutions LLC | 0 | $0 | 0.00% | −65,200−100.0% | Sold out |
| Horizon Kinetics Asset Management LLC | 0 | $0 | 0.00% | −29,100−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −44,000−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −38,367−100.0% | Sold out |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −30,800−100.0% | Sold out |
| TCG Advisory Services, LLC | 0 | $0 | 0.00% | −28,425−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −13,793−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −11,352−100.0% | Sold out |
| Trellus Management Company, LLC | 0 | $0 | 0.00% | −11,300−100.0% | Sold out |
| J Arnold Wealth Management Co | 0 | $0 | 0.00% | −5,200−100.0% | Sold out |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −5,186−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −308−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| DRW Securities, L.L.C. | – | – | – | – | Not filed |