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, Q2 2023
Institutional positions in ProShares Trust II as of Jun 30, 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
- 42
- −30 vs. Q1 2023
- Shares held
- 2.10M
- +743.2K (+54.9%) vs. Q1 2023Converted for a 1-for-10 split
- Total value
- $38.7M
- −$24.1M (−38.4%) vs. Q1 2023
- New holders
- 7
- 17 more added
- Sold out
- 37
- 12 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 548,859 | $10.2M | 0.02% | +532,002+3,155.9% | AddedConverted for a 1-for-10 split |
| Susquehanna International Group, LLP | 362,145 | $6.70M | 0.01% | +150,035+70.7% | AddedConverted for a 1-for-10 split |
| HRT Financial LP | 191,471 | $3.54M | 0.03% | +108,534+130.9% | AddedConverted for a 1-for-10 split |
| Tower Research Capital LLC (TRC) | 157,726 | $2.92M | 0.10% | +115,687+275.2% | AddedConverted for a 1-for-10 split |
| Jump Financial, LLC | 128,374 | $2.37M | 0.09% | +46,809+57.4% | AddedConverted for a 1-for-10 split |
| Two Sigma Investments, LP | 120,227 | $2.22M | 0.01% | +120,227 | New |
| JPMorgan Chase & Co | 106,587 | $1.97M | 0.00% | +66,718+167.3% | AddedConverted for a 1-for-10 split |
| Morgan Stanley | 73,725 | $1.36M | 0.00% | −11,598−13.6% | ReducedConverted for a 1-for-10 split |
| Citigroup Inc | 58,335 | $1.08M | 0.00% | −3,311−5.4% | ReducedConverted for a 1-for-10 split |
| Diametric Capital, LP | 53,071 | $981.3K | 0.44% | +41,008+340.0% | AddedConverted for a 1-for-10 split |
| Gardner Lewis Asset Management L P | 40,237 | $744.0K | 0.27% | +40,237 | New |
| CTC LLC | 33,109 | $612.2K | 0.01% | +1,024+3.2% | AddedConverted for a 1-for-10 split |
| Walleye Trading LLC | 32,404 | $599.1K | 0.03% | +29,754+1,122.6% | AddedConverted for a 1-for-10 split |
| Atomi Financial Group, Inc. | 31,007 | $573.3K | 0.26% | +31,007 | New |
| Trellus Management Company, LLC | 27,000 | $499.2K | 0.77% | +27,000 | New |
| Two Sigma Securities, LLC | 23,723 | $438.6K | 0.04% | −12,791−35.0% | ReducedConverted for a 1-for-10 split |
| Barclays PLC | 21,108 | $390.3K | 0.00% | +17,120+429.2% | AddedConverted for a 1-for-10 split |
| Prelude Capital Management, LLC | 17,037 | $315.0K | 0.03% | +13,080+330.6% | AddedConverted for a 1-for-10 split |
| Belvedere Trading LLC | 15,966 | $295.2K | 0.09% | +15,966 | New |
| Weiss Multi-Strategy Advisers LLC | 13,301 | $246.0K | 0.01% | −449−3.3% | ReducedConverted for a 1-for-10 split |
| Per Stirling Capital Management, LLC. | 10,635 | $196.6K | 0.04% | +8,399+375.7% | AddedConverted for a 1-for-10 split |
| FNY Investment Advisers, LLC | 8,650 | $159.0K | 0.20% | +6,690+341.3% | AddedConverted for a 1-for-10 split |
| UBS Group AG | 6,463 | $119.5K | 0.00% | +5,993+1,273.6% | AddedConverted for a 1-for-10 split |
| IFP Advisors, Inc | 2,393 | $91.2K | 0.00% | +2,293+2,293.0% | AddedConverted for a 1-for-10 split |
| VitalStone Financial, LLC | 6,116 | $29.0K | 0.02% | +6,116 | New |
| Larson Financial Group LLC | 844 | $15.6K | 0.00% | 00.0% | UnchangedConverted for a 1-for-10 split |
| Antonetti Capital Management LLC | 674 | $12.5K | 0.02% | +25+3.9% | AddedConverted for a 1-for-10 split |
| Bank of Montreal | 656 | $12.1K | 0.00% | −3,450−84.0% | ReducedConverted for a 1-for-10 split |
| Nalls Sherbakoff Group, LLC | 3,091 | $9.43K | 0.01% | +2,782+900.0% | AddedConverted for a 1-for-10 split |
| Advisor Group Holdings, Inc. | 155 | $2.87K | 0.00% | −133−46.2% | ReducedConverted for a 1-for-10 split |
| Lee Financial Co | 140 | $2.59K | 0.00% | −94−40.2% | ReducedConverted for a 1-for-10 split |
| Royal Bank of Canada | 95 | $2.00K | 0.00% | +95 | New |
| Venturi Wealth Management, LLC | 95 | $1.76K | 0.00% | −1−0.5% | ReducedConverted for a 1-for-10 split |
| Bank of America Corp | 71 | $1.31K | 0.00% | −22,219−99.7% | ReducedConverted for a 1-for-10 split |
| Cypress Capital Management LLC (WY) | 50 | $925 | 0.00% | 00.0% | UnchangedConverted for a 1-for-10 split |
| Kozak & Associates, Inc. | 50 | $918 | 0.00% | 00.0% | UnchangedConverted for a 1-for-10 split |
| Federation des caisses Desjardins du Quebec | 40 | $740 | 0.00% | 00.0% | UnchangedConverted for a 1-for-10 split |
| Your Advocates Ltd., LLP | 10 | $185 | 0.00% | −5−33.3% | ReducedConverted for a 1-for-10 split |
| Hollencrest Capital Management | 10 | $185 | 0.00% | 00.0% | UnchangedConverted for a 1-for-10 split |
| MCF Advisors LLC | 3 | $56 | 0.00% | −1−23.1% | ReducedConverted for a 1-for-10 split |
| Huntington National Bank | – | $2 | 0.00% | – | – |
| Cutler Group LP | 50 | $0 | 0.00% | −69−58.0% | ReducedConverted for a 1-for-10 split |
| BCJ Capital Management, LLC | 0 | $0 | 0.00% | −314,518−100.0% | Sold outConverted for a 1-for-10 split |
| Little Harbor Advisors, LLC | 0 | $0 | 0.00% | −55,855−100.0% | Sold outConverted for a 1-for-10 split |
| Claudia M.P. Batlle, CRP (R) LLC | 0 | $0 | 0.00% | −50,322−100.0% | Sold outConverted for a 1-for-10 split |
| Capital Investment Advisory Services, LLC | 0 | $0 | 0.00% | −25,650−100.0% | Sold outConverted for a 1-for-10 split |
| Raffles Associates LP | 0 | $0 | 0.00% | −25,000−100.0% | Sold outConverted for a 1-for-10 split |
| Blueprint Investment Partners LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold outConverted for a 1-for-10 split |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −14,219−100.0% | Sold outConverted for a 1-for-10 split |
| Avaii Wealth Management, LLC | 0 | $0 | 0.00% | −13,060−100.0% | Sold outConverted for a 1-for-10 split |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −8,109−100.0% | Sold outConverted for a 1-for-10 split |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −7,113−100.0% | Sold outConverted for a 1-for-10 split |
| Brookstone Capital Management | 0 | $0 | 0.00% | −7,424−100.0% | Sold outConverted for a 1-for-10 split |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −5,991−100.0% | Sold outConverted for a 1-for-10 split |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −5,530−100.0% | Sold outConverted for a 1-for-10 split |
| Ausdal Financial Partners, Inc. | 0 | $0 | 0.00% | −4,815−100.0% | Sold outConverted for a 1-for-10 split |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold outConverted for a 1-for-10 split |
| Personal Cfo Solutions, LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold outConverted for a 1-for-10 split |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −3,692−100.0% | Sold outConverted for a 1-for-10 split |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −3,475−100.0% | Sold outConverted for a 1-for-10 split |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −2,630−100.0% | Sold outConverted for a 1-for-10 split |
| TRUE Private Wealth Advisors | 0 | $0 | 0.00% | −2,502−100.0% | Sold outConverted for a 1-for-10 split |
| Hamilton Wealth, LLC | 0 | $0 | 0.00% | −2,096−100.0% | Sold outConverted for a 1-for-10 split |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −2,000−100.0% | Sold outConverted for a 1-for-10 split |
| Arkfeld Wealth Strategies, L.L.C. | 0 | $0 | 0.00% | −1,834−100.0% | Sold outConverted for a 1-for-10 split |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −1,677−100.0% | Sold outConverted for a 1-for-10 split |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold outConverted for a 1-for-10 split |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −1,350−100.0% | Sold outConverted for a 1-for-10 split |
| Aspiriant, LLC | 0 | $0 | 0.00% | −1,300−100.0% | Sold outConverted for a 1-for-10 split |
| Total Investment Management Inc | 0 | $0 | 0.00% | −1,215−100.0% | Sold outConverted for a 1-for-10 split |
| TCG Advisory Services, LLC | 0 | $0 | 0.00% | −1,197−100.0% | Sold outConverted for a 1-for-10 split |
| Novare Capital Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold outConverted for a 1-for-10 split |
| Shay Capital LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold outConverted for a 1-for-10 split |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −550−100.0% | Sold outConverted for a 1-for-10 split |
| Equitec Proprietary Markets, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold outConverted for a 1-for-10 split |
| J Arnold Wealth Management Co | 0 | $0 | 0.00% | −250−100.0% | Sold outConverted for a 1-for-10 split |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −134−100.0% | Sold outConverted for a 1-for-10 split |
| CFO4Life Group, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold outConverted for a 1-for-10 split |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold outConverted for a 1-for-10 split |