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, Q4 2023
Institutional positions in ProShares Trust II as of Dec 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
- 53
- +6 vs. Q3 2023
- Shares held
- 4.15M
- +160.4K (+4.0%) vs. Q3 2023
- Total value
- $35.0M
- −$29.6M (−45.8%) vs. Q3 2023
- New holders
- 23
- 7 more added
- Sold out
- 17
- 11 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 10 | $0 | 0.00% | +10 | New |
| Householder Group Estate & Retirement Specialist, LLC | 6 | $0 | 0.00% | +6 | New |
| Huntington National Bank | – | $2 | 0.00% | – | – |
| Pineridge Advisors LLC | 1 | $8 | 0.00% | +1 | New |
| Allworth Financial LP | 1 | $9 | 0.00% | +1 | New |
| Northwestern Mutual Wealth Management Co | 3 | $25 | 0.00% | +3 | New |
| MCF Advisors LLC | 3 | $26 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 5 | $42 | 0.00% | −58,324−100.0% | Reduced |
| Advisor Group Holdings, Inc. | 27 | $227 | 0.00% | −125−82.2% | Reduced |
| Cypress Capital Management LLC (WY) | 50 | $422 | 0.00% | 00.0% | Unchanged |
| Capital Investment Advisory Services, LLC | 55 | $464 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 100 | $844 | 0.00% | +100 | New |
| Lee Financial Co | 140 | $1.18K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 140 | $1.18K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 325 | $2.00K | 0.00% | −781−70.6% | Reduced |
| GHP Investment Advisors, Inc. | 260 | $2.19K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 500 | $4.22K | 0.00% | −71,693−99.3% | Reduced |
| Equitec Proprietary Markets, LLC | 500 | $4.22K | 0.00% | 00.0% | Unchanged |
| Impact Partnership Wealth, LLC | 500 | $4.22K | 0.00% | 00.0% | Unchanged |
| Pacific Capital Wealth Advisors, Inc | 508 | $4.29K | 0.00% | +508 | New |
| REAP Financial Group, LLC | 587 | $4.95K | 0.00% | +587 | New |
| UBS Group AG | 589 | $4.97K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 844 | $7.12K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,418 | $12.0K | 0.00% | −22,536−94.1% | Reduced |
| Farther Finance Advisors, LLC | 1,699 | $14.3K | 0.00% | +1,699 | New |
| Toronto Dominion Bank | 2,000 | $16.9K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 4,889 | $41.3K | 0.00% | +4,889 | New |
| Embree Financial Group | 10,000 | $84.4K | 0.02% | +10,000 | New |
| Cantor Fitzgerald, L. P. | 10,900 | $92.0K | 0.02% | +10,900 | New |
| Claudia M.P. Batlle, CRP (R) LLC | 12,495 | $105.5K | 0.03% | −37,505−75.0% | Reduced |
| Personal Cfo Solutions, LLC | 16,143 | $136.3K | 0.02% | +2,093+14.9% | Added |
| SeaCrest Wealth Management, LLC | 17,086 | $143.9K | 0.02% | −11,174−39.5% | Reduced |
| Jane Street Group, LLC | 19,701 | $166.3K | 0.00% | −486,690−96.1% | Reduced |
| FNY Investment Advisers, LLC | 20,000 | $168.0K | 0.19% | +10,000+100.0% | Added |
| Bank of America Corp | 25,730 | $217.2K | 0.00% | −44,481−63.4% | Reduced |
| Hamilton Wealth, LLC | 27,367 | $231.0K | 0.07% | +27,367 | New |
| BlueChip Wealth Advisors LLC | 28,247 | $238.4K | 0.17% | +28,247 | New |
| CTC LLC | 33,217 | $280.4K | 0.00% | +33,217 | New |
| HAP Trading, LLC | 34,335 | $289.8K | 0.09% | +34,335 | New |
| Two Sigma Securities, LLC | 118,416 | $999.4K | 0.05% | +118,416 | New |
| Raffles Associates LP | 125,000 | $1.05M | 1.33% | +125,000 | New |
| IMC-Chicago, LLC | 129,722 | $1.09M | 0.03% | +129,722 | New |
| D. E. Shaw & Co., Inc. | 135,558 | $1.14M | 0.00% | +94,948+233.8% | Added |
| Morgan Stanley | 211,994 | $1.79M | 0.00% | +122,302+136.4% | Added |
| Jump Financial, LLC | 238,439 | $2.01M | 0.06% | −3,754−1.6% | Reduced |
| HRT Financial LP | 292,022 | $2.46M | 0.02% | +292,022 | New |
| Bizma Investimentos Ltda | 300,000 | $2.53M | 1.61% | +300,000 | New |
| Citadel Advisors LLC | 302,401 | $2.55M | 0.00% | −1,461,863−82.9% | Reduced |
| Susquehanna International Group, LLP | 303,521 | $2.56M | 0.00% | +175,273+136.7% | Added |
| Tower Research Capital LLC (TRC) | 394,115 | $3.33M | 0.04% | +255,084+183.5% | Added |
| Simplex Trading, LLC | 399,683 | $3.37M | 0.11% | +399,683 | New |
| BCJ Capital Management, LLC | 438,175 | $3.70M | 0.32% | +438,175 | New |
| Goldman Sachs Group Inc | 487,527 | $4.11M | 0.00% | +236,700+94.4% | Added |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −256,867−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −80,087−100.0% | Sold out |
| Gardner Lewis Asset Management L P | 0 | $0 | 0.00% | −40,237−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −32,707−100.0% | Sold out |
| Private Capital Advisors, Inc. | 0 | $0 | 0.00% | −15,800−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −13,066−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −13,023−100.0% | Sold out |
| Per Stirling Capital Management, LLC. | 0 | $0 | 0.00% | −11,408−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −11,041−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −6,776−100.0% | Sold out |
| Nalls Sherbakoff Group, LLC | 0 | $0 | 0.00% | −309−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −95−100.0% | Sold out |
| Kozak & Associates, Inc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Your Advocates Ltd., LLP | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Antonetti Capital Management LLC | – | – | – | – | Not filed |