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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.

Institutional holdersQ2 2023: 42 institutions
Q1 2021: 75 institutionsQ2 2021: 42 institutionsQ3 2021: 49 institutionsQ4 2021: 51 institutionsQ1 2022: 69 institutionsQ2 2022: 61 institutionsQ3 2022: 67 institutionsQ4 2022: 66 institutionsQ1 2023: 72 institutionsQ2 2023: 42 institutionsQ3 2023: 48 institutionsQ4 2023: 53 institutionsQ1 2024: 41 institutionsQ2 2024: 34 institutionsQ3 2024: 35 institutionsQ4 2024: 42 institutionsQ1 2025: 42 institutionsQ2 2025: 43 institutionsQ3 2025: 45 institutionsQ4 2025: 33 institutionsQ1 2026: 27 institutionsQ2 2026: 26 institutions
Value heldQ2 2023: $38.7M
Q1 2021: $135.4MQ2 2021: $54.9MQ3 2021: $124.0MQ4 2021: $36.6MQ1 2022: $98.2MQ2 2022: $98.4MQ3 2022: $273.5MQ4 2022: $59.3MQ1 2023: $62.8MQ2 2023: $38.7MQ3 2023: $64.6MQ4 2023: $35.0MQ1 2024: $28.3MQ2 2024: $43.0MQ3 2024: $76.4MQ4 2024: $78.7MQ1 2025: $87.7MQ2 2025: $79.2MQ3 2025: $47.2MQ4 2025: $59.8MQ1 2026: $111.3MQ2 2026: $108.3M
Institutions holding UVXY and their total value by quarter
QuarterHoldersValue
Q2 202626$108.3M
Q1 202627$111.3M
Q4 202533$59.8M
Q3 202545$47.2M
Q2 202543$79.2M
Q1 202542$87.7M
Q4 202442$78.7M
Q3 202435$76.4M
Q2 202434$43.0M
Q1 202441$28.3M
Q4 202353$35.0M
Q3 202348$64.6M
Q2 202342$38.7M
Q1 202372$62.8M
Q4 202266$59.3M
Q3 202267$273.5M
Q2 202261$98.4M
Q1 202269$98.2M
Q4 202151$36.6M
Q3 202149$124.0M
Q2 202142$54.9M
Q1 202175$135.4M

Institutions, Q2 2023

Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q1 2023.

Institutions holding UVXY in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Cutler Group LP50$00.00%−69−58.0%ReducedConverted for a 1-for-10 split
Huntington National Bank–$20.00%––
MCF Advisors LLC3$560.00%−1−23.1%ReducedConverted for a 1-for-10 split
Your Advocates Ltd., LLP10$1850.00%−5−33.3%ReducedConverted for a 1-for-10 split
Hollencrest Capital Management10$1850.00%00.0%UnchangedConverted for a 1-for-10 split
Federation des caisses Desjardins du Quebec40$7400.00%00.0%UnchangedConverted for a 1-for-10 split
Kozak & Associates, Inc.50$9180.00%00.0%UnchangedConverted for a 1-for-10 split
Cypress Capital Management LLC (WY)50$9250.00%00.0%UnchangedConverted for a 1-for-10 split
Bank of America Corp71$1.31K0.00%−22,219−99.7%ReducedConverted for a 1-for-10 split
Venturi Wealth Management, LLC95$1.76K0.00%−1−0.5%ReducedConverted for a 1-for-10 split
Royal Bank of Canada95$2.00K0.00%+95New
Lee Financial Co140$2.59K0.00%−94−40.2%ReducedConverted for a 1-for-10 split
Advisor Group Holdings, Inc.155$2.87K0.00%−133−46.2%ReducedConverted for a 1-for-10 split
Nalls Sherbakoff Group, LLC3,091$9.43K0.01%+2,782+900.0%AddedConverted for a 1-for-10 split
Bank of Montreal656$12.1K0.00%−3,450−84.0%ReducedConverted for a 1-for-10 split
Antonetti Capital Management LLC674$12.5K0.02%+25+3.9%AddedConverted for a 1-for-10 split
Larson Financial Group LLC844$15.6K0.00%00.0%UnchangedConverted for a 1-for-10 split
VitalStone Financial, LLC6,116$29.0K0.02%+6,116New
IFP Advisors, Inc2,393$91.2K0.00%+2,293+2,293.0%AddedConverted for a 1-for-10 split
UBS Group AG6,463$119.5K0.00%+5,993+1,273.6%AddedConverted for a 1-for-10 split
FNY Investment Advisers, LLC8,650$159.0K0.20%+6,690+341.3%AddedConverted for a 1-for-10 split
Per Stirling Capital Management, LLC.10,635$196.6K0.04%+8,399+375.7%AddedConverted for a 1-for-10 split
Weiss Multi-Strategy Advisers LLC13,301$246.0K0.01%−449−3.3%ReducedConverted for a 1-for-10 split
Belvedere Trading LLC15,966$295.2K0.09%+15,966New
Prelude Capital Management, LLC17,037$315.0K0.03%+13,080+330.6%AddedConverted for a 1-for-10 split
Barclays PLC21,108$390.3K0.00%+17,120+429.2%AddedConverted for a 1-for-10 split
Two Sigma Securities, LLC23,723$438.6K0.04%−12,791−35.0%ReducedConverted for a 1-for-10 split
Trellus Management Company, LLC27,000$499.2K0.77%+27,000New
Atomi Financial Group, Inc.31,007$573.3K0.26%+31,007New
Walleye Trading LLC32,404$599.1K0.03%+29,754+1,122.6%AddedConverted for a 1-for-10 split
CTC LLC33,109$612.2K0.01%+1,024+3.2%AddedConverted for a 1-for-10 split
Gardner Lewis Asset Management L P40,237$744.0K0.27%+40,237New
Diametric Capital, LP53,071$981.3K0.44%+41,008+340.0%AddedConverted for a 1-for-10 split
Citigroup Inc58,335$1.08M0.00%−3,311−5.4%ReducedConverted for a 1-for-10 split
Morgan Stanley73,725$1.36M0.00%−11,598−13.6%ReducedConverted for a 1-for-10 split
JPMorgan Chase & Co106,587$1.97M0.00%+66,718+167.3%AddedConverted for a 1-for-10 split
Two Sigma Investments, LP120,227$2.22M0.01%+120,227New
Jump Financial, LLC128,374$2.37M0.09%+46,809+57.4%AddedConverted for a 1-for-10 split
Tower Research Capital LLC (TRC)157,726$2.92M0.10%+115,687+275.2%AddedConverted for a 1-for-10 split
HRT Financial LP191,471$3.54M0.03%+108,534+130.9%AddedConverted for a 1-for-10 split
Susquehanna International Group, LLP362,145$6.70M0.01%+150,035+70.7%AddedConverted for a 1-for-10 split
D. E. Shaw & Co., Inc.548,859$10.2M0.02%+532,002+3,155.9%AddedConverted for a 1-for-10 split
BCJ Capital Management, LLC0$00.00%−314,518−100.0%Sold outConverted for a 1-for-10 split
Little Harbor Advisors, LLC0$00.00%−55,855−100.0%Sold outConverted for a 1-for-10 split
Claudia M.P. Batlle, CRP (R) LLC0$00.00%−50,322−100.0%Sold outConverted for a 1-for-10 split
Capital Investment Advisory Services, LLC0$00.00%−25,650−100.0%Sold outConverted for a 1-for-10 split
Raffles Associates LP0$00.00%−25,000−100.0%Sold outConverted for a 1-for-10 split
Blueprint Investment Partners LLC0$00.00%−15,000−100.0%Sold outConverted for a 1-for-10 split
Wolverine Trading, LLC0$00.00%−14,219−100.0%Sold outConverted for a 1-for-10 split
Avaii Wealth Management, LLC0$00.00%−13,060−100.0%Sold outConverted for a 1-for-10 split
SeaCrest Wealth Management, LLC0$00.00%−8,109−100.0%Sold outConverted for a 1-for-10 split
Citadel Advisors LLC0$00.00%−7,113−100.0%Sold outConverted for a 1-for-10 split
Brookstone Capital Management0$00.00%−7,424−100.0%Sold outConverted for a 1-for-10 split
Simplex Trading, LLC0$00.00%−5,991−100.0%Sold outConverted for a 1-for-10 split
Highland Capital Management Fund Advisors, L.P.0$00.00%−5,530−100.0%Sold outConverted for a 1-for-10 split
Ausdal Financial Partners, Inc.0$00.00%−4,815−100.0%Sold outConverted for a 1-for-10 split
MYDA Advisors LLC0$00.00%−4,000−100.0%Sold outConverted for a 1-for-10 split
Personal Cfo Solutions, LLC0$00.00%−4,000−100.0%Sold outConverted for a 1-for-10 split
HighTower Advisors, LLC0$00.00%−3,692−100.0%Sold outConverted for a 1-for-10 split
Mutual Advisors, LLC0$00.00%−3,475−100.0%Sold outConverted for a 1-for-10 split
National Asset Management, Inc.0$00.00%−2,630−100.0%Sold outConverted for a 1-for-10 split
TRUE Private Wealth Advisors0$00.00%−2,502−100.0%Sold outConverted for a 1-for-10 split
Hamilton Wealth, LLC0$00.00%−2,096−100.0%Sold outConverted for a 1-for-10 split
Toronto Dominion Bank0$00.00%−2,000−100.0%Sold outConverted for a 1-for-10 split
Arkfeld Wealth Strategies, L.L.C.0$00.00%−1,834−100.0%Sold outConverted for a 1-for-10 split
Marathon Trading Investment Management LLC0$00.00%−1,677−100.0%Sold outConverted for a 1-for-10 split
Beacon Pointe Advisors, LLC0$00.00%−1,500−100.0%Sold outConverted for a 1-for-10 split
Sowell Financial Services LLC0$00.00%−1,350−100.0%Sold outConverted for a 1-for-10 split
Aspiriant, LLC0$00.00%−1,300−100.0%Sold outConverted for a 1-for-10 split
Total Investment Management Inc0$00.00%−1,215−100.0%Sold outConverted for a 1-for-10 split
TCG Advisory Services, LLC0$00.00%−1,197−100.0%Sold outConverted for a 1-for-10 split
Novare Capital Management LLC0$00.00%−1,000−100.0%Sold outConverted for a 1-for-10 split
Shay Capital LLC0$00.00%−1,000−100.0%Sold outConverted for a 1-for-10 split
Lindbrook Capital, LLC0$00.00%−550−100.0%Sold outConverted for a 1-for-10 split
Equitec Proprietary Markets, LLC0$00.00%−300−100.0%Sold outConverted for a 1-for-10 split
J Arnold Wealth Management Co0$00.00%−250−100.0%Sold outConverted for a 1-for-10 split
Qube Research & Technologies Ltd0$00.00%−134−100.0%Sold outConverted for a 1-for-10 split
CFO4Life Group, LLC0$00.00%−1,000−100.0%Sold outConverted for a 1-for-10 split
ICA Group Wealth Management, LLC0$00.00%−1−100.0%Sold outConverted for a 1-for-10 split