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 2024
Institutional positions in ProShares Trust II as of Jun 30, 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
- 34
- −6 vs. Q1 2024
- Shares held
- 1.83M
- +643.4K (+54.4%) vs. Q1 2024Converted for a 1-for-5 split
- Total value
- $43.0M
- +$14.7M (+52.1%) vs. Q1 2024
- New holders
- 10
- 9 more added
- Sold out
- 16
- 8 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 796,722 | $18.8M | 0.02% | +696,358+693.8% | AddedConverted for a 1-for-5 split |
| IMC-Chicago, LLC | 216,472 | $5.10M | 0.16% | +216,472 | New |
| Bank of America Corp | 187,789 | $4.42M | 0.00% | +119,498+175.0% | AddedConverted for a 1-for-5 split |
| Jump Financial, LLC | 144,513 | $3.40M | 0.07% | +144,513 | New |
| Tower Research Capital LLC (TRC) | 88,355 | $2.08M | 0.04% | +23,884+37.0% | AddedConverted for a 1-for-5 split |
| Bank of New York Mellon Corp | 69,656 | $1.64M | 0.00% | −25,930−27.1% | ReducedConverted for a 1-for-5 split |
| Jane Street Group, LLC | 68,273 | $1.61M | 0.00% | −196,323−74.2% | ReducedConverted for a 1-for-5 split |
| Two Sigma Investments, LP | 37,957 | $893.5K | 0.00% | −136,427−78.2% | ReducedConverted for a 1-for-5 split |
| UBS Group AG | 32,446 | $763.8K | 0.00% | +31,387+2,965.0% | AddedConverted for a 1-for-5 split |
| Morgan Stanley | 29,491 | $694.2K | 0.00% | +2,006+7.3% | AddedConverted for a 1-for-5 split |
| Raffles Associates LP | 25,000 | $588.5K | 0.66% | −7,000−21.9% | ReducedConverted for a 1-for-5 split |
| Wolverine Trading, LLC | 23,628 | $556.2K | 0.01% | +23,628 | New |
| Susquehanna International Group, LLP | 16,327 | $384.3K | 0.00% | −8,614−34.5% | ReducedConverted for a 1-for-5 split |
| Flow Traders U.S. LLC | 15,128 | $356.0K | 0.02% | +15,128 | New |
| Per Stirling Capital Management, LLC. | 13,884 | $326.8K | 0.05% | +5,899+73.9% | AddedConverted for a 1-for-5 split |
| HAP Trading, LLC | 13,254 | $312.0K | 0.14% | +13,254 | New |
| IHT Wealth Management, LLC | 12,800 | $301.3K | 0.01% | +12,800 | New |
| Belvedere Trading LLC | 10,075 | $237.2K | 0.01% | +10,075 | New |
| FNY Investment Advisers, LLC | 10,000 | $235.0K | 0.16% | −400−3.8% | ReducedConverted for a 1-for-5 split |
| Two Sigma Securities, LLC | 9,327 | $219.6K | 0.01% | +5,559+147.5% | AddedConverted for a 1-for-5 split |
| Barclays PLC | 1,783 | $42.0K | 0.00% | +1,499+528.7% | AddedConverted for a 1-for-5 split |
| Benjamin F. Edwards & Company, Inc. | 1,000 | $24.0K | 0.00% | +1,000 | New |
| SJS Investment Consulting Inc. | 989 | $23.3K | 0.00% | +989 | New |
| Toronto Dominion Bank | 400 | $9.42K | 0.00% | 00.0% | UnchangedConverted for a 1-for-5 split |
| REAP Financial Group, LLC | 117 | $2.75K | 0.00% | 00.0% | UnchangedConverted for a 1-for-5 split |
| Allworth Financial LP | 100 | $2.54K | 0.00% | +100+49,900.0% | AddedConverted for a 1-for-5 split |
| Pacific Capital Wealth Advisors, Inc | 101 | $2.38K | 0.00% | −1−0.6% | ReducedConverted for a 1-for-5 split |
| Equitec Proprietary Markets, LLC | 100 | $2.35K | 0.02% | 00.0% | UnchangedConverted for a 1-for-5 split |
| GHP Investment Advisors, Inc. | 52 | $1.23K | 0.00% | 00.0% | UnchangedConverted for a 1-for-5 split |
| Larson Financial Group LLC | 46 | $1.08K | 0.00% | −1−2.1% | ReducedConverted for a 1-for-5 split |
| Comerica Bank | 40 | $942 | 0.00% | +40 | New |
| Federation des caisses Desjardins du Quebec | 28 | $659 | 0.00% | 00.0% | UnchangedConverted for a 1-for-5 split |
| Cypress Capital Management LLC (WY) | 10 | $235 | 0.00% | 00.0% | UnchangedConverted for a 1-for-5 split |
| Huntington National Bank | – | $2 | 0.00% | – | – |
| BlueChip Wealth Advisors LLC | 0 | $0 | 0.00% | −5,594−100.0% | Sold outConverted for a 1-for-5 split |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −3,951−100.0% | Sold outConverted for a 1-for-5 split |
| Hamilton Wealth, LLC | 0 | $0 | 0.00% | −3,337−100.0% | Sold outConverted for a 1-for-5 split |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −2,240−100.0% | Sold outConverted for a 1-for-5 split |
| Personal Cfo Solutions, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold outConverted for a 1-for-5 split |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −340−100.0% | Sold outConverted for a 1-for-5 split |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −100−100.0% | Sold outConverted for a 1-for-5 split |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold outConverted for a 1-for-5 split |
| Elequin Capital LP | 0 | $0 | 0.00% | −79−100.0% | Sold outConverted for a 1-for-5 split |
| Bank of Montreal | 0 | $0 | 0.00% | −50−100.0% | Sold outConverted for a 1-for-5 split |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −4−100.0% | Sold outConverted for a 1-for-5 split |
| MCF Advisors LLC | 0 | $0 | 0.00% | −1−100.0% | Sold outConverted for a 1-for-5 split |
| Pineridge Advisors LLC | 0 | $0 | 0.00% | −0−100.0% | Sold outConverted for a 1-for-5 split |
| Royal Bank of Canada | 0 | $0 | 0.00% | −2−100.0% | Sold outConverted for a 1-for-5 split |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −4−100.0% | Sold outConverted for a 1-for-5 split |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −288,165−100.0% | Sold outConverted for a 1-for-5 split |
| Cutler Group LP | – | – | – | – | Not filed |