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 |
|---|---|---|---|---|---|
| Huntington National Bank | – | $5 | 0.00% | – | – |
| ICA Group Wealth Management, LLC | 5 | $23 | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 39 | $182 | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 100 | $465 | 0.00% | 00.0% | Unchanged |
| Your Advocates Ltd., LLP | 150 | $698 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 400 | $1.86K | 0.00% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 500 | $2.33K | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 500 | $2.33K | 0.00% | 00.0% | Unchanged |
| CFO4Life Group, LLC | 10,000 | $3.65K | 0.00% | +10,000 | New |
| Venturi Wealth Management, LLC | 955 | $4.44K | 0.00% | +955 | New |
| Cutler Group LP | 1,190 | $5.00K | 0.00% | −13,320−91.8% | Reduced |
| Qube Research & Technologies Ltd | 1,336 | $6.21K | 0.00% | −14,146−91.4% | Reduced |
| Lee Financial Co | 2,340 | $10.9K | 0.00% | 00.0% | Unchanged |
| J Arnold Wealth Management Co | 2,500 | $11.6K | 0.01% | +2,500 | New |
| Advisor Group Holdings, Inc. | 2,880 | $12.8K | 0.00% | +2,260+364.5% | Added |
| Equitec Proprietary Markets, LLC | 3,000 | $13.9K | 0.01% | 00.0% | Unchanged |
| Nalls Sherbakoff Group, LLC | 3,091 | $14.3K | 0.01% | +3,091 | New |
| UBS Group AG | 4,705 | $21.9K | 0.00% | −7,118−60.2% | Reduced |
| Lindbrook Capital, LLC | 5,500 | $25.6K | 0.00% | +5,500 | New |
| Antonetti Capital Management LLC | 6,489 | $30.2K | 0.04% | −2,759−29.8% | Reduced |
| Larson Financial Group LLC | 8,456 | $39.3K | 0.00% | −21,810−72.1% | Reduced |
| 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 |
| TCG Advisory Services, LLC | 11,970 | $55.7K | 0.01% | +11,970 | New |
| Total Investment Management Inc | 12,150 | $56.5K | 0.01% | +12,150 | New |
| Aspiriant, LLC | 13,000 | $60.5K | 0.00% | +13,000 | New |
| Sowell Financial Services LLC | 13,500 | $63.0K | 0.00% | +13,500 | New |
| Beacon Pointe Advisors, LLC | 15,000 | $69.8K | 0.00% | +15,000 | New |
| Marathon Trading Investment Management LLC | 16,771 | $78.0K | 0.04% | −249,600−93.7% | Reduced |
| Arkfeld Wealth Strategies, L.L.C. | 18,335 | $78.5K | 0.06% | +18,335 | New |
| FNY Investment Advisers, LLC | 19,600 | $91.0K | 0.11% | −1,900−8.8% | Reduced |
| Toronto Dominion Bank | 20,000 | $93.0K | 0.00% | +10,000+100.0% | Added |
| Hamilton Wealth, LLC | 20,961 | $97.5K | 0.03% | +8,089+62.8% | Added |
| Per Stirling Capital Management, LLC. | 22,356 | $104.0K | 0.02% | +11,356+103.2% | Added |
| TRUE Private Wealth Advisors | 25,020 | $116.3K | 0.02% | +100.0% | Added |
| National Asset Management, Inc. | 26,300 | $122.3K | 0.00% | +9,800+59.4% | Added |
| Walleye Trading LLC | 26,504 | $123.2K | 0.00% | +26,504 | New |
| Mutual Advisors, LLC | 34,750 | $161.6K | 0.01% | +14,530+71.9% | Added |
| HighTower Advisors, LLC | 36,923 | $171.0K | 0.00% | +36,923 | New |
| Prelude Capital Management, LLC | 39,568 | $184.0K | 0.01% | −3,961−9.1% | Reduced |
| Barclays PLC | 39,884 | $185.5K | 0.00% | +17,704+79.8% | Added |
| 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 |
| Bank of Montreal | 41,062 | $211.1K | 0.00% | +41,062 | New |
| Ausdal Financial Partners, Inc. | 48,152 | $223.9K | 0.03% | −1,136−2.3% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 55,300 | $257.1K | 0.03% | 00.0% | Unchanged |
| Simplex Trading, LLC | 59,911 | $278.0K | 0.01% | +59,911 | New |
| Brookstone Capital Management | 74,244 | $282.9K | 0.01% | +74,244 | New |
| Citadel Advisors LLC | 71,125 | $330.7K | 0.00% | −141,254−66.5% | Reduced |
| SeaCrest Wealth Management, LLC | 81,089 | $377.1K | 0.05% | +22,797+39.1% | Added |
| Diametric Capital, LP | 120,629 | $560.9K | 0.27% | −1,531−1.3% | Reduced |
| Avaii Wealth Management, LLC | 130,603 | $607.3K | 0.53% | +130,603 | New |
| Weiss Multi-Strategy Advisers LLC | 137,500 | $639.0K | 0.02% | −36,194−20.8% | Reduced |
| Wolverine Trading, LLC | 142,185 | $660.0K | 0.02% | +108,356+320.3% | Added |
| Blueprint Investment Partners LLC | 150,000 | $697.5K | 0.16% | +20,000+15.4% | Added |
| D. E. Shaw & Co., Inc. | 168,575 | $783.9K | 0.00% | +168,575 | New |
| Bank of America Corp | 222,898 | $1.04M | 0.00% | +133,505+149.3% | Added |
| Raffles Associates LP | 250,000 | $1.16M | 1.58% | +250,000 | New |
| Capital Investment Advisory Services, LLC | 256,503 | $1.19M | 0.14% | +256,503 | New |
| CTC LLC | 320,853 | $1.49M | 0.05% | +104,618+48.4% | Added |
| Two Sigma Securities, LLC | 365,144 | $1.70M | 0.14% | +250,083+217.3% | Added |
| JPMorgan Chase & Co | 398,687 | $1.85M | 0.00% | +107,296+36.8% | Added |
| Tower Research Capital LLC (TRC) | 420,386 | $1.96M | 0.06% | +288,096+217.8% | Added |
| Claudia M.P. Batlle, CRP (R) LLC | 503,222 | $2.34M | 0.80% | +503,222 | New |
| Little Harbor Advisors, LLC | 558,550 | $2.60M | 2.58% | +558,550 | New |
| Citigroup Inc | 616,461 | $2.87M | 0.00% | +616,383+790,234.6% | Added |
| Jump Financial, LLC | 815,655 | $3.79M | 0.15% | +27,446+3.5% | Added |
| HRT Financial LP | 829,370 | $3.86M | 0.05% | +829,370 | New |
| Morgan Stanley | 853,234 | $3.97M | 0.00% | +473,426+124.6% | Added |
| Susquehanna International Group, LLP | 2,121,098 | $9.86M | 0.02% | +1,163,891+121.6% | Added |
| BCJ Capital Management, LLC | 3,145,184 | $14.6M | 1.36% | +3,145,184 | New |
| 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 |