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 2024
Institutional positions in ProShares Trust II as of Sep 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
- 35
- +2 vs. Q2 2024
- Shares held
- 3.06M
- +1.24M (+67.9%) vs. Q2 2024
- Total value
- $76.4M
- +$33.5M (+77.9%) vs. Q2 2024
- New holders
- 12
- 9 more added
- Sold out
- 10
- 6 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 841,842 | $21.0M | 0.02% | +45,120+5.7% | Added |
| Susquehanna International Group, LLP | 543,847 | $13.6M | 0.02% | +527,520+3,231.0% | Added |
| Jane Street Group, LLC | 384,307 | $9.58M | 0.02% | +316,034+462.9% | Added |
| Tower Research Capital LLC (TRC) | 298,929 | $7.45M | 0.20% | +210,574+238.3% | Added |
| Morgan Stanley | 255,012 | $6.36M | 0.00% | +225,521+764.7% | Added |
| SG Americas Securities, LLC | 199,999 | $4.99M | 0.02% | +199,999 | New |
| Goldman Sachs Group Inc | 100,165 | $2.50M | 0.00% | +100,165 | New |
| Raffles Associates LP | 100,000 | $2.49M | 2.56% | +75,000+300.0% | Added |
| D. E. Shaw & Co., Inc. | 69,468 | $1.73M | 0.00% | +69,468 | New |
| Vima LLC | 49,100 | $1.22M | 2.51% | +49,100 | New |
| Wolverine Trading, LLC | 34,091 | $879.5K | 0.02% | +10,463+44.3% | Added |
| Blue Owl Capital Holdings LP | 30,000 | $747.9K | 0.14% | +30,000 | New |
| Integrated Advisors Network LLC | 26,400 | $658.2K | 0.03% | +26,400 | New |
| Group One Trading, L.P. | 20,989 | $523.3K | 0.02% | +20,989 | New |
| Creative Planning | 20,574 | $512.9K | 0.00% | +20,574 | New |
| Belvedere Trading LLC | 19,935 | $497.0K | 0.03% | +9,860+97.9% | Added |
| HRT Financial LP | 14,630 | $364.0K | 0.00% | +14,630 | New |
| IHT Wealth Management, LLC | 12,500 | $324.5K | 0.01% | −300−2.3% | Reduced |
| Per Stirling Capital Management, LLC. | 11,306 | $281.9K | 0.04% | −2,578−18.6% | Reduced |
| Headlands Technologies LLC | 10,612 | $264.6K | 0.03% | +10,612 | New |
| Two Sigma Securities, LLC | 8,773 | $218.7K | 0.02% | −554−5.9% | Reduced |
| FNY Investment Advisers, LLC | 8,000 | $199.0K | 0.10% | −2,000−20.0% | Reduced |
| Barclays PLC | 1,783 | $44.5K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 400 | $9.97K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 240 | $5.98K | 0.00% | +200+500.0% | Added |
| Signaturefd, LLC | 200 | $4.99K | 0.00% | +200 | New |
| REAP Financial Group, LLC | 117 | $2.92K | 0.00% | 00.0% | Unchanged |
| Equitec Proprietary Markets, LLC | 100 | $2.49K | 0.02% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 52 | $1.30K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 52 | $1.30K | 0.00% | +52 | New |
| Federation des caisses Desjardins du Quebec | 28 | $698 | 0.00% | 00.0% | Unchanged |
| Pacific Capital Wealth Advisors, Inc | 25 | $623 | 0.00% | −76−75.2% | Reduced |
| Cypress Capital Management LLC (WY) | 10 | $249 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1 | $25 | 0.00% | −187,788−100.0% | Reduced |
| Huntington National Bank | – | $2 | 0.00% | – | – |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −216,472−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −144,513−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −69,656−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −37,957−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −32,446−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −15,128−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −13,254−100.0% | Sold out |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −989−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |