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 |
|---|---|---|---|---|---|
| Huntington National Bank | – | $2 | 0.00% | – | – |
| Federation des caisses Desjardins du Quebec | 6 | $141 | 0.00% | −22−78.6% | Reduced |
| MAI Capital Management | 8 | $188 | 0.00% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 10 | $234 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 17 | $398 | 0.00% | −1,411−98.8% | Reduced |
| Ronald Blue Trust, Inc. | 19 | $445 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 21 | $492 | 0.00% | −80,423−100.0% | Reduced |
| Advisor Group Holdings, Inc. | 45 | $1.05K | 0.00% | +45 | New |
| Sterling Capital Management LLC | 52 | $1.22K | 0.00% | 00.0% | Unchanged |
| Equitec Proprietary Markets, LLC | 100 | $2.34K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 283 | $6.63K | 0.00% | −1,000−77.9% | Reduced |
| Harbour Investments, Inc. | 547 | $12.8K | 0.00% | +547 | New |
| SJS Investment Consulting Inc. | 2,281 | $53.4K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 2,903 | $68.0K | 0.00% | +2,903 | New |
| IFP Advisors, Inc | 3,000 | $70.3K | 0.00% | +3,000 | New |
| Creative Planning | 9,077 | $212.7K | 0.00% | +9,077 | New |
| Simplex Trading, LLC | 10,388 | $243.0K | 0.01% | −37,906−78.5% | Reduced |
| FNY Investment Advisers, LLC | 12,000 | $281.0K | 0.17% | +5,247+77.7% | Added |
| Brookwood Investment Group LLC | 20,000 | $468.6K | 0.08% | +20,000 | New |
| Bessemer Group Inc | 20,000 | $469.0K | 0.00% | +20,000 | New |
| Tower Research Capital LLC (TRC) | 23,032 | $539.6K | 0.02% | −27,324−54.3% | Reduced |
| DRW Securities, LLC | 29,280 | $686.0K | 0.06% | +29,280 | New |
| Belvedere Trading LLC | 42,084 | $986.0K | 0.09% | +39,199+1,358.7% | Added |
| Prelude Capital Management, LLC | 47,004 | $1.10M | 0.11% | +47,004 | New |
| Flow Traders U.S. LLC | 49,649 | $1.16M | 0.05% | −3,439−6.5% | Reduced |
| JPMorgan Chase & Co | 66,533 | $1.56M | 0.00% | +66,533 | New |
| Morgan Stanley | 67,202 | $1.57M | 0.00% | −78,639−53.9% | Reduced |
| D. E. Shaw & Co., Inc. | 78,744 | $1.85M | 0.00% | +53,143+207.6% | Added |
| National Bank of Canada | 83,600 | $1.96M | 0.00% | +77,950+1,379.6% | Added |
| BNP Paribas Arbitrage, SA | 107,056 | $2.51M | 0.00% | +92,317+626.3% | Added |
| Diametric Capital, LP | 112,383 | $2.63M | 3.13% | +112,383 | New |
| Citadel Advisors LLC | 135,778 | $3.18M | 0.00% | −408,869−75.1% | Reduced |
| AI-Squared Management Ltd | 141,800 | $3.32M | 4.35% | +141,800 | New |
| Bank of America Corp | 141,801 | $3.32M | 0.00% | +11,799+9.1% | Added |
| Jump Financial, LLC | 183,225 | $4.29M | 0.06% | −125,138−40.6% | Reduced |
| Two Sigma Investments, LP | 207,936 | $4.87M | 0.01% | +4,032+2.0% | Added |
| SG Americas Securities, LLC | 215,169 | $5.04M | 0.02% | −54,870−20.3% | Reduced |
| Jane Street Group, LLC | 288,933 | $6.77M | 0.01% | −432,859−60.0% | Reduced |
| Susquehanna International Group, LLP | 319,931 | $7.50M | 0.01% | +243,772+320.1% | Added |
| Goldman Sachs Group Inc | 340,165 | $7.97M | 0.00% | +40,000+13.3% | Added |
| IMC-Chicago, LLC | 399,448 | $9.36M | 0.36% | +162,120+68.3% | Added |
| Sequoia China Equity Partners (Hong Kong) Ltd | 582,010 | $13.6M | 7.90% | +582,010 | New |
| 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 |