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Livermore
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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, 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.

Institutional holdersQ3 2023: 48 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 heldQ3 2023: $64.6M
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, Q3 2023

Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q2 2023.

Institutions holding UVXY in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
NBC Securities, Inc.22$00.00%+22New
Huntington National Bank–$20.00%––
MCF Advisors LLC3$490.00%00.0%Unchanged
Hollencrest Capital Management10$1620.00%00.0%Unchanged
Your Advocates Ltd., LLP10$1620.00%00.0%Unchanged
Cypress Capital Management LLC (WY)50$8110.00%00.0%Unchanged
Kozak & Associates, Inc.50$8230.00%00.0%Unchanged
Capital Investment Advisory Services, LLC55$8920.00%+55New
Venturi Wealth Management, LLC95$1.54K0.00%00.0%Unchanged
Federation des caisses Desjardins du Quebec140$2.27K0.00%+100+250.0%Added
Lee Financial Co140$2.27K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.152$2.46K0.00%−3−1.9%Reduced
GHP Investment Advisors, Inc.260$4.71K0.00%+260New
Nalls Sherbakoff Group, LLC309$5.01K0.00%−2,782−90.0%Reduced
Equitec Proprietary Markets, LLC500$8.11K0.01%+500New
Impact Partnership Wealth, LLC500$8.11K0.00%+500New
UBS Group AG589$9.55K0.00%−5,874−90.9%Reduced
Larson Financial Group LLC844$13.7K0.00%00.0%Unchanged
Cutler Group LP1,106$17.0K0.00%+1,056+2,112.0%Added
Antonetti Capital Management LLC1,273$20.6K0.03%+599+88.9%Added
Toronto Dominion Bank2,000$32.4K0.00%+2,000New
Headlands Technologies LLC6,776$109.8K0.05%+6,776New
FNY Investment Advisers, LLC10,000$162.0K0.10%+1,350+15.6%Added
Prelude Capital Management, LLC10,500$170.2K0.02%−6,537−38.4%Reduced
StoneX Group Inc.11,041$179.0K0.02%+11,041New
Per Stirling Capital Management, LLC.11,408$184.9K0.04%+773+7.3%Added
Wolverine Trading, LLC13,023$211.1K0.00%+13,023New
Walleye Trading LLC13,066$211.8K0.00%−19,338−59.7%Reduced
Personal Cfo Solutions, LLC14,050$227.8K0.05%+14,050New
Private Capital Advisors, Inc.15,800$252.0K0.04%+15,800New
Barclays PLC23,954$388.3K0.00%+2,846+13.5%Added
SeaCrest Wealth Management, LLC28,260$458.1K0.06%+28,260New
Diametric Capital, LP32,707$530.2K0.22%−20,364−38.4%Reduced
Gardner Lewis Asset Management L P40,237$652.2K0.24%00.0%Unchanged
D. E. Shaw & Co., Inc.40,610$657.5K0.00%−508,249−92.6%Reduced
Claudia M.P. Batlle, CRP (R) LLC50,000$810.5K0.27%+50,000New
Citigroup Inc58,329$945.5K0.00%−60.0%Reduced
Bank of America Corp70,211$1.14M0.00%+70,140+98,788.7%Added
Qube Research & Technologies Ltd72,193$1.17M0.00%+72,193New
JPMorgan Chase & Co80,087$1.30M0.00%−26,500−24.9%Reduced
Morgan Stanley89,692$1.45M0.00%+15,967+21.7%Added
Susquehanna International Group, LLP128,248$2.08M0.00%−233,897−64.6%Reduced
Tower Research Capital LLC (TRC)139,031$2.25M0.07%−18,695−11.9%Reduced
Jump Financial, LLC242,193$3.93M0.15%+113,819+88.7%Added
Goldman Sachs Group Inc250,827$4.07M0.00%+250,827New
Two Sigma Investments, LP256,867$4.16M0.01%+136,640+113.7%Added
Jane Street Group, LLC506,391$8.21M0.01%+506,391New
Citadel Advisors LLC1,764,264$28.6M0.03%+1,764,264New
HRT Financial LP0$00.00%−191,471−100.0%Sold out
CTC LLC0$00.00%−33,109−100.0%Sold out
Atomi Financial Group, Inc.0$00.00%−31,007−100.0%Sold out
Trellus Management Company, LLC0$00.00%−27,000−100.0%Sold out
Two Sigma Securities, LLC0$00.00%−23,723−100.0%Sold out
Belvedere Trading LLC0$00.00%−15,966−100.0%Sold out
Weiss Multi-Strategy Advisers LLC0$00.00%−13,301−100.0%Sold out
IFP Advisors, Inc0$00.00%−2,393−100.0%Sold out
VitalStone Financial, LLC0$00.00%−6,116−100.0%Sold out
Bank of Montreal0$00.00%−656−100.0%Sold out
Royal Bank of Canada0$00.00%−95−100.0%Sold out