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 2024
Institutional positions in ProShares Trust II as of Dec 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
- 42
- +8 vs. Q3 2024
- Shares held
- 3.80M
- +785.7K (+26.1%) vs. Q3 2024
- Total value
- $78.7M
- +$3.54M (+4.7%) vs. Q3 2024
- New holders
- 16
- 9 more added
- Sold out
- 8
- 9 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 8 | $0 | 0.00% | +8 | New |
| Huntington National Bank | – | $2 | 0.00% | – | – |
| MAI Capital Management | 8 | $166 | 0.00% | +8 | New |
| Cypress Capital Management LLC (WY) | 10 | $207 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 19 | $394 | 0.00% | +19 | New |
| Pacific Capital Wealth Advisors, Inc | 25 | $518 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 28 | $580 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 52 | $1.08K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 52 | $1.08K | 0.00% | 00.0% | Unchanged |
| Equitec Proprietary Markets, LLC | 100 | $2.07K | 0.01% | 00.0% | Unchanged |
| REAP Financial Group, LLC | 117 | $2.42K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,283 | $26.6K | 0.00% | −500−28.0% | Reduced |
| SBI Securities Co., Ltd. | 1,428 | $29.6K | 0.00% | +1,428 | New |
| Headlands Technologies LLC | 2,093 | $43.4K | 0.00% | −8,519−80.3% | Reduced |
| SJS Investment Consulting Inc. | 2,281 | $47.3K | 0.01% | +2,281 | New |
| Belvedere Trading LLC | 2,885 | $59.8K | 0.00% | −17,050−85.5% | Reduced |
| National Bank of Canada | 5,650 | $117.1K | 0.00% | +5,650 | New |
| FNY Investment Advisers, LLC | 6,753 | $139.0K | 0.07% | −1,247−15.6% | Reduced |
| XTX Topco Ltd | 10,871 | $225.2K | 0.02% | +10,871 | New |
| Gardner Lewis Asset Management L P | 13,770 | $285.3K | 0.07% | +13,770 | New |
| BNP Paribas Arbitrage, SA | 14,739 | $305.4K | 0.00% | +14,739 | New |
| Two Sigma Securities, LLC | 20,998 | $435.1K | 0.08% | +12,225+139.3% | Added |
| D. E. Shaw & Co., Inc. | 25,601 | $530.5K | 0.00% | −43,867−63.1% | Reduced |
| HRT Financial LP | 30,667 | $635.0K | 0.00% | +16,037+109.6% | Added |
| Integrated Advisors Network LLC | 34,500 | $714.8K | 0.03% | +8,100+30.7% | Added |
| Simplex Trading, LLC | 48,294 | $1.00M | 0.03% | +48,294 | New |
| Wolverine Trading, LLC | 50,671 | $1.04M | 0.02% | +16,580+48.6% | Added |
| Tower Research Capital LLC (TRC) | 50,356 | $1.04M | 0.02% | −248,573−83.2% | Reduced |
| Flow Traders U.S. LLC | 53,088 | $1.10M | 0.04% | +53,088 | New |
| Susquehanna International Group, LLP | 76,159 | $1.58M | 0.00% | −467,688−86.0% | Reduced |
| UBS Group AG | 80,444 | $1.67M | 0.00% | +80,444 | New |
| Bank of America Corp | 130,002 | $2.69M | 0.00% | +130,001+13,000,100.0% | Added |
| Morgan Stanley | 145,841 | $3.02M | 0.00% | −109,171−42.8% | Reduced |
| Hamilton Wealth, LLC | 190,491 | $3.95M | 0.96% | +190,491 | New |
| Two Sigma Investments, LP | 203,904 | $4.22M | 0.01% | +203,904 | New |
| Group One Trading, L.P. | 214,539 | $4.45M | 0.15% | +193,550+922.1% | Added |
| IMC-Chicago, LLC | 237,328 | $4.92M | 0.13% | +237,328 | New |
| SG Americas Securities, LLC | 270,039 | $5.59M | 0.02% | +70,040+35.0% | Added |
| Goldman Sachs Group Inc | 300,165 | $6.22M | 0.00% | +200,000+199.7% | Added |
| Jump Financial, LLC | 308,363 | $6.39M | 0.13% | +308,363 | New |
| Citadel Advisors LLC | 544,647 | $11.3M | 0.01% | −297,195−35.3% | Reduced |
| Jane Street Group, LLC | 721,792 | $15.0M | 0.02% | +337,485+87.8% | Added |
| Raffles Associates LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Blue Owl Capital Holdings LP | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −20,574−100.0% | Sold out |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Per Stirling Capital Management, LLC. | 0 | $0 | 0.00% | −11,306−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −240−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Vima LLC | – | – | – | – | Not filed |