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, Q1 2024
Institutional positions in ProShares Trust II as of Mar 31, 2024. 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
- 41
- −12 vs. Q4 2023
- Shares held
- 5.91M
- +1.77M (+42.6%) vs. Q4 2023
- Total value
- $28.3M
- −$6.74M (−19.3%) vs. Q4 2023
- New holders
- 6
- 8 more added
- Sold out
- 18
- 11 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cutler Group LP | 25 | $0 | 0.00% | −300−92.3% | Reduced |
| Royal Bank of Canada | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $2 | 0.00% | – | – |
| Pineridge Advisors LLC | 1 | $6 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1 | $7 | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 3 | $19 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 22 | $139 | 0.00% | −5−18.5% | Reduced |
| Cypress Capital Management LLC (WY) | 50 | $316 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 140 | $885 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 235 | $1.49K | 0.00% | −609−72.2% | Reduced |
| GHP Investment Advisors, Inc. | 260 | $1.64K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 250 | $1.79K | 0.00% | +250 | New |
| Elequin Capital LP | 394 | $2.49K | 0.00% | +394 | New |
| Equitec Proprietary Markets, LLC | 500 | $3.16K | 0.01% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 500 | $3.16K | 0.00% | 00.0% | Unchanged |
| Impact Partnership Wealth, LLC | 500 | $3.16K | 0.00% | 00.0% | Unchanged |
| Pacific Capital Wealth Advisors, Inc | 508 | $3.21K | 0.00% | 00.0% | Unchanged |
| REAP Financial Group, LLC | 587 | $3.71K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,418 | $8.96K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,699 | $10.8K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 2,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 5,293 | $33.5K | 0.00% | +4,704+798.6% | Added |
| Personal Cfo Solutions, LLC | 10,000 | $63.2K | 0.01% | −6,143−38.1% | Reduced |
| Cantor Fitzgerald, L. P. | 11,200 | $70.8K | 0.02% | +300+2.8% | Added |
| Hamilton Wealth, LLC | 16,685 | $105.4K | 0.03% | −10,682−39.0% | Reduced |
| Two Sigma Securities, LLC | 18,840 | $119.1K | 0.01% | −99,576−84.1% | Reduced |
| D. E. Shaw & Co., Inc. | 19,756 | $124.5K | 0.00% | −115,802−85.4% | Reduced |
| BlueChip Wealth Advisors LLC | 27,971 | $176.8K | 0.11% | −276−1.0% | Reduced |
| Per Stirling Capital Management, LLC. | 39,927 | $252.3K | 0.04% | +39,927 | New |
| FNY Investment Advisers, LLC | 52,000 | $328.0K | 0.21% | +32,000+160.0% | Added |
| Susquehanna International Group, LLP | 124,703 | $788.1K | 0.00% | −178,818−58.9% | Reduced |
| Morgan Stanley | 137,427 | $868.5K | 0.00% | −74,567−35.2% | Reduced |
| Raffles Associates LP | 160,000 | $1.01M | 1.17% | +35,000+28.0% | Added |
| Tower Research Capital LLC (TRC) | 322,354 | $2.04M | 0.05% | −71,761−18.2% | Reduced |
| Bank of America Corp | 341,457 | $2.16M | 0.00% | +315,727+1,227.1% | Added |
| Bank of New York Mellon Corp | 477,932 | $3.02M | 0.00% | +477,932 | New |
| Citadel Advisors LLC | 501,819 | $3.17M | 0.00% | +199,418+65.9% | Added |
| Two Sigma Investments, LP | 871,918 | $5.51M | 0.01% | +871,918 | New |
| Jane Street Group, LLC | 1,322,978 | $8.36M | 0.01% | +1,303,277+6,615.3% | Added |
| Goldman Sachs Group Inc | 1,440,827 | – | – | +953,300+195.5% | Added |
| NBC Securities, Inc. | 22 | – | – | +22 | New |
| BCJ Capital Management, LLC | 0 | $0 | 0.00% | −438,175−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −399,683−100.0% | Sold out |
| Bizma Investimentos Ltda | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −292,022−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −238,439−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −129,722−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −34,335−100.0% | Sold out |
| CTC LLC | 0 | $0 | 0.00% | −33,217−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −17,086−100.0% | Sold out |
| Claudia M.P. Batlle, CRP (R) LLC | 0 | $0 | 0.00% | −12,495−100.0% | Sold out |
| Embree Financial Group | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −4,889−100.0% | Sold out |
| Lee Financial Co | 0 | $0 | 0.00% | −140−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Capital Investment Advisory Services, LLC | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |