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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 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.

Institutional holdersQ3 2024: 35 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 2024: $76.4M
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 2024

Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q2 2024.

Institutions holding UVXY in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Citadel Advisors LLC841,842$21.0M0.02%+45,120+5.7%Added
Susquehanna International Group, LLP543,847$13.6M0.02%+527,520+3,231.0%Added
Jane Street Group, LLC384,307$9.58M0.02%+316,034+462.9%Added
Tower Research Capital LLC (TRC)298,929$7.45M0.20%+210,574+238.3%Added
Morgan Stanley255,012$6.36M0.00%+225,521+764.7%Added
SG Americas Securities, LLC199,999$4.99M0.02%+199,999New
Goldman Sachs Group Inc100,165$2.50M0.00%+100,165New
Raffles Associates LP100,000$2.49M2.56%+75,000+300.0%Added
D. E. Shaw & Co., Inc.69,468$1.73M0.00%+69,468New
Vima LLC49,100$1.22M2.51%+49,100New
Wolverine Trading, LLC34,091$879.5K0.02%+10,463+44.3%Added
Blue Owl Capital Holdings LP30,000$747.9K0.14%+30,000New
Integrated Advisors Network LLC26,400$658.2K0.03%+26,400New
Group One Trading, L.P.20,989$523.3K0.02%+20,989New
Creative Planning20,574$512.9K0.00%+20,574New
Belvedere Trading LLC19,935$497.0K0.03%+9,860+97.9%Added
HRT Financial LP14,630$364.0K0.00%+14,630New
IHT Wealth Management, LLC12,500$324.5K0.01%−300−2.3%Reduced
Per Stirling Capital Management, LLC.11,306$281.9K0.04%−2,578−18.6%Reduced
Headlands Technologies LLC10,612$264.6K0.03%+10,612New
Two Sigma Securities, LLC8,773$218.7K0.02%−554−5.9%Reduced
FNY Investment Advisers, LLC8,000$199.0K0.10%−2,000−20.0%Reduced
Barclays PLC1,783$44.5K0.00%00.0%Unchanged
Toronto Dominion Bank400$9.97K0.00%00.0%Unchanged
Comerica Bank240$5.98K0.00%+200+500.0%Added
Signaturefd, LLC200$4.99K0.00%+200New
REAP Financial Group, LLC117$2.92K0.00%00.0%Unchanged
Equitec Proprietary Markets, LLC100$2.49K0.02%00.0%Unchanged
GHP Investment Advisors, Inc.52$1.30K0.00%00.0%Unchanged
Sterling Capital Management LLC52$1.30K0.00%+52New
Federation des caisses Desjardins du Quebec28$6980.00%00.0%Unchanged
Pacific Capital Wealth Advisors, Inc25$6230.00%−76−75.2%Reduced
Cypress Capital Management LLC (WY)10$2490.00%00.0%Unchanged
Bank of America Corp1$250.00%−187,788−100.0%Reduced
Huntington National Bank–$20.00%––
IMC-Chicago, LLC0$00.00%−216,472−100.0%Sold out
Jump Financial, LLC0$00.00%−144,513−100.0%Sold out
Bank of New York Mellon Corp0$00.00%−69,656−100.0%Sold out
Two Sigma Investments, LP0$00.00%−37,957−100.0%Sold out
UBS Group AG0$00.00%−32,446−100.0%Sold out
Flow Traders U.S. LLC0$00.00%−15,128−100.0%Sold out
HAP Trading, LLC0$00.00%−13,254−100.0%Sold out
SJS Investment Consulting Inc.0$00.00%−989−100.0%Sold out
Allworth Financial LP0$00.00%−100−100.0%Sold out
Larson Financial Group LLC0$00.00%−46−100.0%Sold out
Benjamin F. Edwards & Company, Inc.––––Not filed