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, Q1 2023
Institutional positions in ProShares Trust II as of Mar 31, 2023. 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
- 72
- +7 vs. Q4 2022
- Shares held
- 13.5M
- +4.88M (+56.4%) vs. Q4 2022
- Total value
- $62.8M
- +$3.49M (+5.9%) vs. Q4 2022
- New holders
- 26
- 21 more added
- Sold out
- 19
- 14 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BCJ Capital Management, LLC | 3,145,184 | $14.6M | 1.36% | +3,145,184 | New |
| Susquehanna International Group, LLP | 2,121,098 | $9.86M | 0.02% | +1,163,891+121.6% | Added |
| Morgan Stanley | 853,234 | $3.97M | 0.00% | +473,426+124.6% | Added |
| HRT Financial LP | 829,370 | $3.86M | 0.05% | +829,370 | New |
| Jump Financial, LLC | 815,655 | $3.79M | 0.15% | +27,446+3.5% | Added |
| Citigroup Inc | 616,461 | $2.87M | 0.00% | +616,383+790,234.6% | Added |
| Little Harbor Advisors, LLC | 558,550 | $2.60M | 2.58% | +558,550 | New |
| Claudia M.P. Batlle, CRP (R) LLC | 503,222 | $2.34M | 0.80% | +503,222 | New |
| Tower Research Capital LLC (TRC) | 420,386 | $1.96M | 0.06% | +288,096+217.8% | Added |
| JPMorgan Chase & Co | 398,687 | $1.85M | 0.00% | +107,296+36.8% | Added |
| Two Sigma Securities, LLC | 365,144 | $1.70M | 0.14% | +250,083+217.3% | Added |
| CTC LLC | 320,853 | $1.49M | 0.05% | +104,618+48.4% | Added |
| Capital Investment Advisory Services, LLC | 256,503 | $1.19M | 0.14% | +256,503 | New |
| Raffles Associates LP | 250,000 | $1.16M | 1.58% | +250,000 | New |
| Bank of America Corp | 222,898 | $1.04M | 0.00% | +133,505+149.3% | Added |
| D. E. Shaw & Co., Inc. | 168,575 | $783.9K | 0.00% | +168,575 | New |
| Blueprint Investment Partners LLC | 150,000 | $697.5K | 0.16% | +20,000+15.4% | Added |
| Wolverine Trading, LLC | 142,185 | $660.0K | 0.02% | +108,356+320.3% | Added |
| Weiss Multi-Strategy Advisers LLC | 137,500 | $639.0K | 0.02% | −36,194−20.8% | Reduced |
| Avaii Wealth Management, LLC | 130,603 | $607.3K | 0.53% | +130,603 | New |
| Diametric Capital, LP | 120,629 | $560.9K | 0.27% | −1,531−1.3% | Reduced |
| SeaCrest Wealth Management, LLC | 81,089 | $377.1K | 0.05% | +22,797+39.1% | Added |
| Citadel Advisors LLC | 71,125 | $330.7K | 0.00% | −141,254−66.5% | Reduced |
| Brookstone Capital Management | 74,244 | $282.9K | 0.01% | +74,244 | New |
| Simplex Trading, LLC | 59,911 | $278.0K | 0.01% | +59,911 | New |
| Highland Capital Management Fund Advisors, L.P. | 55,300 | $257.1K | 0.03% | 00.0% | Unchanged |
| Ausdal Financial Partners, Inc. | 48,152 | $223.9K | 0.03% | −1,136−2.3% | Reduced |
| Bank of Montreal | 41,062 | $211.1K | 0.00% | +41,062 | New |
| Personal Cfo Solutions, LLC | 40,000 | $186.0K | 0.04% | +20,000+100.0% | Added |
| MYDA Advisors LLC | 40,000 | $186.0K | 0.08% | +40,000 | New |
| Barclays PLC | 39,884 | $185.5K | 0.00% | +17,704+79.8% | Added |
| Prelude Capital Management, LLC | 39,568 | $184.0K | 0.01% | −3,961−9.1% | Reduced |
| HighTower Advisors, LLC | 36,923 | $171.0K | 0.00% | +36,923 | New |
| Mutual Advisors, LLC | 34,750 | $161.6K | 0.01% | +14,530+71.9% | Added |
| Walleye Trading LLC | 26,504 | $123.2K | 0.00% | +26,504 | New |
| National Asset Management, Inc. | 26,300 | $122.3K | 0.00% | +9,800+59.4% | Added |
| TRUE Private Wealth Advisors | 25,020 | $116.3K | 0.02% | +100.0% | Added |
| Per Stirling Capital Management, LLC. | 22,356 | $104.0K | 0.02% | +11,356+103.2% | Added |
| Hamilton Wealth, LLC | 20,961 | $97.5K | 0.03% | +8,089+62.8% | Added |
| Toronto Dominion Bank | 20,000 | $93.0K | 0.00% | +10,000+100.0% | Added |
| FNY Investment Advisers, LLC | 19,600 | $91.0K | 0.11% | −1,900−8.8% | Reduced |
| Arkfeld Wealth Strategies, L.L.C. | 18,335 | $78.5K | 0.06% | +18,335 | New |
| Marathon Trading Investment Management LLC | 16,771 | $78.0K | 0.04% | −249,600−93.7% | Reduced |
| Beacon Pointe Advisors, LLC | 15,000 | $69.8K | 0.00% | +15,000 | New |
| Sowell Financial Services LLC | 13,500 | $63.0K | 0.00% | +13,500 | New |
| Aspiriant, LLC | 13,000 | $60.5K | 0.00% | +13,000 | New |
| Total Investment Management Inc | 12,150 | $56.5K | 0.01% | +12,150 | New |
| TCG Advisory Services, LLC | 11,970 | $55.7K | 0.01% | +11,970 | New |
| Novare Capital Management LLC | 10,000 | $46.5K | 0.01% | −10,000−50.0% | Reduced |
| Shay Capital LLC | 10,000 | $46.5K | 0.02% | +10,000 | New |
| Larson Financial Group LLC | 8,456 | $39.3K | 0.00% | −21,810−72.1% | Reduced |
| Antonetti Capital Management LLC | 6,489 | $30.2K | 0.04% | −2,759−29.8% | Reduced |
| Lindbrook Capital, LLC | 5,500 | $25.6K | 0.00% | +5,500 | New |
| UBS Group AG | 4,705 | $21.9K | 0.00% | −7,118−60.2% | Reduced |
| Nalls Sherbakoff Group, LLC | 3,091 | $14.3K | 0.01% | +3,091 | New |
| Equitec Proprietary Markets, LLC | 3,000 | $13.9K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,880 | $12.8K | 0.00% | +2,260+364.5% | Added |
| J Arnold Wealth Management Co | 2,500 | $11.6K | 0.01% | +2,500 | New |
| Lee Financial Co | 2,340 | $10.9K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 1,336 | $6.21K | 0.00% | −14,146−91.4% | Reduced |
| Cutler Group LP | 1,190 | $5.00K | 0.00% | −13,320−91.8% | Reduced |
| Venturi Wealth Management, LLC | 955 | $4.44K | 0.00% | +955 | New |
| CFO4Life Group, LLC | 10,000 | $3.65K | 0.00% | +10,000 | New |
| Cypress Capital Management LLC (WY) | 500 | $2.33K | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 500 | $2.33K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 400 | $1.86K | 0.00% | 00.0% | Unchanged |
| Your Advocates Ltd., LLP | 150 | $698 | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 100 | $465 | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 39 | $182 | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 5 | $23 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $5 | 0.00% | – | – |
| IFP Advisors, Inc | 1,000 | – | – | −467−31.8% | Reduced |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −1,396,176−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −851,897−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −733,614−100.0% | Sold out |
| Relative Value Partners Group, LLC | 0 | $0 | 0.00% | −520,000−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −473,900−100.0% | Sold out |
| Drive Wealth Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −53,652−100.0% | Sold out |
| Benedetti & Gucer, Inc. | 0 | $0 | 0.00% | −24,795−100.0% | Sold out |
| Camarda Financial Advisors, LLC | 0 | $0 | 0.00% | −24,521−100.0% | Sold out |
| Nine Masts Capital Ltd | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −18,968−100.0% | Sold out |
| Sheaff Brock Investment Advisors, LLC | 0 | $0 | 0.00% | −14,530−100.0% | Sold out |
| Insight Advisors, LLC | 0 | $0 | 0.00% | −14,020−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −13,788−100.0% | Sold out |
| Romano Brothers and Company | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| VitalStone Financial, LLC | 0 | $0 | 0.00% | −116−100.0% | Sold out |
| Activest Wealth Management | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| EWG Elevate Inc. | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |