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, Q3 2023
Institutional positions in ProShares Trust II as of Sep 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
- 48
- +6 vs. Q2 2023
- Shares held
- 3.99M
- +1.89M (+90.3%) vs. Q2 2023
- Total value
- $64.6M
- +$26.0M (+67.1%) vs. Q2 2023
- New holders
- 17
- 10 more added
- Sold out
- 11
- 11 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 1,764,264 | $28.6M | 0.03% | +1,764,264 | New |
| Jane Street Group, LLC | 506,391 | $8.21M | 0.01% | +506,391 | New |
| Two Sigma Investments, LP | 256,867 | $4.16M | 0.01% | +136,640+113.7% | Added |
| Goldman Sachs Group Inc | 250,827 | $4.07M | 0.00% | +250,827 | New |
| Jump Financial, LLC | 242,193 | $3.93M | 0.15% | +113,819+88.7% | Added |
| Tower Research Capital LLC (TRC) | 139,031 | $2.25M | 0.07% | −18,695−11.9% | Reduced |
| Susquehanna International Group, LLP | 128,248 | $2.08M | 0.00% | −233,897−64.6% | Reduced |
| Morgan Stanley | 89,692 | $1.45M | 0.00% | +15,967+21.7% | Added |
| JPMorgan Chase & Co | 80,087 | $1.30M | 0.00% | −26,500−24.9% | Reduced |
| Qube Research & Technologies Ltd | 72,193 | $1.17M | 0.00% | +72,193 | New |
| Bank of America Corp | 70,211 | $1.14M | 0.00% | +70,140+98,788.7% | Added |
| Citigroup Inc | 58,329 | $945.5K | 0.00% | −60.0% | Reduced |
| Claudia M.P. Batlle, CRP (R) LLC | 50,000 | $810.5K | 0.27% | +50,000 | New |
| D. E. Shaw & Co., Inc. | 40,610 | $657.5K | 0.00% | −508,249−92.6% | Reduced |
| Gardner Lewis Asset Management L P | 40,237 | $652.2K | 0.24% | 00.0% | Unchanged |
| Diametric Capital, LP | 32,707 | $530.2K | 0.22% | −20,364−38.4% | Reduced |
| SeaCrest Wealth Management, LLC | 28,260 | $458.1K | 0.06% | +28,260 | New |
| Barclays PLC | 23,954 | $388.3K | 0.00% | +2,846+13.5% | Added |
| Private Capital Advisors, Inc. | 15,800 | $252.0K | 0.04% | +15,800 | New |
| Personal Cfo Solutions, LLC | 14,050 | $227.8K | 0.05% | +14,050 | New |
| Walleye Trading LLC | 13,066 | $211.8K | 0.00% | −19,338−59.7% | Reduced |
| Wolverine Trading, LLC | 13,023 | $211.1K | 0.00% | +13,023 | New |
| Per Stirling Capital Management, LLC. | 11,408 | $184.9K | 0.04% | +773+7.3% | Added |
| StoneX Group Inc. | 11,041 | $179.0K | 0.02% | +11,041 | New |
| Prelude Capital Management, LLC | 10,500 | $170.2K | 0.02% | −6,537−38.4% | Reduced |
| FNY Investment Advisers, LLC | 10,000 | $162.0K | 0.10% | +1,350+15.6% | Added |
| Headlands Technologies LLC | 6,776 | $109.8K | 0.05% | +6,776 | New |
| Toronto Dominion Bank | 2,000 | $32.4K | 0.00% | +2,000 | New |
| Antonetti Capital Management LLC | 1,273 | $20.6K | 0.03% | +599+88.9% | Added |
| Cutler Group LP | 1,106 | $17.0K | 0.00% | +1,056+2,112.0% | Added |
| Larson Financial Group LLC | 844 | $13.7K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 589 | $9.55K | 0.00% | −5,874−90.9% | Reduced |
| Equitec Proprietary Markets, LLC | 500 | $8.11K | 0.01% | +500 | New |
| Impact Partnership Wealth, LLC | 500 | $8.11K | 0.00% | +500 | New |
| Nalls Sherbakoff Group, LLC | 309 | $5.01K | 0.00% | −2,782−90.0% | Reduced |
| GHP Investment Advisors, Inc. | 260 | $4.71K | 0.00% | +260 | New |
| Advisor Group Holdings, Inc. | 152 | $2.46K | 0.00% | −3−1.9% | Reduced |
| Lee Financial Co | 140 | $2.27K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 140 | $2.27K | 0.00% | +100+250.0% | Added |
| Venturi Wealth Management, LLC | 95 | $1.54K | 0.00% | 00.0% | Unchanged |
| Capital Investment Advisory Services, LLC | 55 | $892 | 0.00% | +55 | New |
| Kozak & Associates, Inc. | 50 | $823 | 0.00% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 50 | $811 | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 10 | $162 | 0.00% | 00.0% | Unchanged |
| Your Advocates Ltd., LLP | 10 | $162 | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 3 | $49 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $2 | 0.00% | – | – |
| NBC Securities, Inc. | 22 | $0 | 0.00% | +22 | New |
| HRT Financial LP | 0 | $0 | 0.00% | −191,471−100.0% | Sold out |
| CTC LLC | 0 | $0 | 0.00% | −33,109−100.0% | Sold out |
| Atomi Financial Group, Inc. | 0 | $0 | 0.00% | −31,007−100.0% | Sold out |
| Trellus Management Company, LLC | 0 | $0 | 0.00% | −27,000−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −23,723−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −15,966−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −13,301−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −2,393−100.0% | Sold out |
| VitalStone Financial, LLC | 0 | $0 | 0.00% | −6,116−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −656−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −95−100.0% | Sold out |