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 2025
Institutional positions in ProShares Trust II as of Mar 31, 2025. 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
- 0 vs. Q4 2024
- Shares held
- 3.74M
- −56.5K (−1.5%) vs. Q4 2024
- Total value
- $87.7M
- +$8.99M (+11.4%) vs. Q4 2024
- New holders
- 13
- 10 more added
- Sold out
- 13
- 12 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sequoia China Equity Partners (Hong Kong) Ltd | 582,010 | $13.6M | 7.90% | +582,010 | New |
| IMC-Chicago, LLC | 399,448 | $9.36M | 0.36% | +162,120+68.3% | Added |
| Goldman Sachs Group Inc | 340,165 | $7.97M | 0.00% | +40,000+13.3% | Added |
| Susquehanna International Group, LLP | 319,931 | $7.50M | 0.01% | +243,772+320.1% | Added |
| Jane Street Group, LLC | 288,933 | $6.77M | 0.01% | −432,859−60.0% | Reduced |
| SG Americas Securities, LLC | 215,169 | $5.04M | 0.02% | −54,870−20.3% | Reduced |
| Two Sigma Investments, LP | 207,936 | $4.87M | 0.01% | +4,032+2.0% | Added |
| Jump Financial, LLC | 183,225 | $4.29M | 0.06% | −125,138−40.6% | Reduced |
| Bank of America Corp | 141,801 | $3.32M | 0.00% | +11,799+9.1% | Added |
| AI-Squared Management Ltd | 141,800 | $3.32M | 4.35% | +141,800 | New |
| Citadel Advisors LLC | 135,778 | $3.18M | 0.00% | −408,869−75.1% | Reduced |
| Diametric Capital, LP | 112,383 | $2.63M | 3.13% | +112,383 | New |
| BNP Paribas Arbitrage, SA | 107,056 | $2.51M | 0.00% | +92,317+626.3% | Added |
| National Bank of Canada | 83,600 | $1.96M | 0.00% | +77,950+1,379.6% | Added |
| D. E. Shaw & Co., Inc. | 78,744 | $1.85M | 0.00% | +53,143+207.6% | Added |
| Morgan Stanley | 67,202 | $1.57M | 0.00% | −78,639−53.9% | Reduced |
| JPMorgan Chase & Co | 66,533 | $1.56M | 0.00% | +66,533 | New |
| Flow Traders U.S. LLC | 49,649 | $1.16M | 0.05% | −3,439−6.5% | Reduced |
| Prelude Capital Management, LLC | 47,004 | $1.10M | 0.11% | +47,004 | New |
| Belvedere Trading LLC | 42,084 | $986.0K | 0.09% | +39,199+1,358.7% | Added |
| DRW Securities, LLC | 29,280 | $686.0K | 0.06% | +29,280 | New |
| Tower Research Capital LLC (TRC) | 23,032 | $539.6K | 0.02% | −27,324−54.3% | Reduced |
| Bessemer Group Inc | 20,000 | $469.0K | 0.00% | +20,000 | New |
| Brookwood Investment Group LLC | 20,000 | $468.6K | 0.08% | +20,000 | New |
| FNY Investment Advisers, LLC | 12,000 | $281.0K | 0.17% | +5,247+77.7% | Added |
| Simplex Trading, LLC | 10,388 | $243.0K | 0.01% | −37,906−78.5% | Reduced |
| Creative Planning | 9,077 | $212.7K | 0.00% | +9,077 | New |
| IFP Advisors, Inc | 3,000 | $70.3K | 0.00% | +3,000 | New |
| HighTower Advisors, LLC | 2,903 | $68.0K | 0.00% | +2,903 | New |
| SJS Investment Consulting Inc. | 2,281 | $53.4K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 547 | $12.8K | 0.00% | +547 | New |
| Barclays PLC | 283 | $6.63K | 0.00% | −1,000−77.9% | Reduced |
| Equitec Proprietary Markets, LLC | 100 | $2.34K | 0.01% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 52 | $1.22K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 45 | $1.05K | 0.00% | +45 | New |
| UBS Group AG | 21 | $492 | 0.00% | −80,423−100.0% | Reduced |
| Ronald Blue Trust, Inc. | 19 | $445 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 17 | $398 | 0.00% | −1,411−98.8% | Reduced |
| Cypress Capital Management LLC (WY) | 10 | $234 | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 8 | $188 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 6 | $141 | 0.00% | −22−78.6% | Reduced |
| Huntington National Bank | – | $2 | 0.00% | – | – |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −214,539−100.0% | Sold out |
| Hamilton Wealth, LLC | 0 | $0 | 0.00% | −190,491−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −50,671−100.0% | Sold out |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −34,500−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −30,667−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −20,998−100.0% | Sold out |
| Gardner Lewis Asset Management L P | 0 | $0 | 0.00% | −13,770−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,871−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −2,093−100.0% | Sold out |
| REAP Financial Group, LLC | 0 | $0 | 0.00% | −117−100.0% | Sold out |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Pacific Capital Wealth Advisors, Inc | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −8−100.0% | Sold out |