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, Q2 2025
Institutional positions in ProShares Trust II as of Jun 30, 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
- 43
- +1 vs. Q1 2025
- Shares held
- 4.24M
- +491.8K (+13.1%) vs. Q1 2025
- Total value
- $79.2M
- −$8.47M (−9.7%) vs. Q1 2025
- New holders
- 15
- 12 more added
- Sold out
- 14
- 9 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Group One Trading, L.P. | 838,972 | $15.7M | 0.52% | +838,972 | New |
| Morgan Stanley | 826,321 | $15.5M | 0.00% | +759,119+1,129.6% | Added |
| SG Americas Securities, LLC | 600,539 | $11.3M | 0.05% | +385,370+179.1% | Added |
| Two Sigma Investments, LP | 350,135 | $6.57M | 0.01% | +142,199+68.4% | Added |
| Goldman Sachs Group Inc | 300,544 | $5.64M | 0.00% | −39,621−11.6% | Reduced |
| Bank of America Corp | 266,251 | $4.99M | 0.00% | +124,450+87.8% | Added |
| JPMorgan Chase & Co | 202,753 | $3.80M | 0.00% | +136,220+204.7% | Added |
| Sequoia China Equity Partners (Hong Kong) Ltd | 131,309 | $2.46M | 1.98% | −450,701−77.4% | Reduced |
| UBS Group AG | 118,915 | $2.23M | 0.00% | +118,894+566,161.9% | Added |
| Diametric Capital, LP | 106,469 | $2.00M | 1.07% | −5,914−5.3% | Reduced |
| Guardian Partners Inc. | 100,000 | $1.71M | 0.15% | +100,000 | New |
| Prelude Capital Management, LLC | 56,144 | $1.05M | 0.10% | +9,140+19.4% | Added |
| Raffles Associates LP | 50,000 | $937.5K | 0.98% | +50,000 | New |
| D. E. Shaw & Co., Inc. | 45,690 | $856.2K | 0.00% | −33,054−42.0% | Reduced |
| Integrated Advisors Network LLC | 39,300 | $736.9K | 0.03% | +39,300 | New |
| HRT Financial LP | 32,625 | $611.0K | 0.00% | +32,625 | New |
| Hamilton Wealth, LLC | 27,342 | $512.7K | 0.11% | +27,342 | New |
| Creative Planning | 24,077 | $451.4K | 0.00% | +15,000+165.3% | Added |
| Lighthouse Investment Partners, LLC | 20,000 | $375.0K | 0.02% | +20,000 | New |
| StoneX Group Inc. | 19,074 | $357.6K | 0.02% | +19,074 | New |
| Susquehanna International Group, LLP | 17,827 | $334.3K | 0.00% | −302,104−94.4% | Reduced |
| FNY Investment Advisers, LLC | 15,500 | $290.0K | 0.12% | +3,500+29.2% | Added |
| GWM Advisors LLC | 12,616 | $236.6K | 0.00% | +12,616 | New |
| Wealth Enhancement Advisory Services, LLC | 12,082 | $222.9K | 0.00% | +12,082 | New |
| Two Sigma Securities, LLC | 11,764 | $220.6K | 0.03% | +11,764 | New |
| SJS Investment Consulting Inc. | 2,655 | $49.8K | 0.01% | +374+16.4% | Added |
| Kiker Wealth Management, LLC | 2,000 | $37.5K | 0.02% | +2,000 | New |
| Belvedere Trading LLC | 1,351 | $25.3K | 0.00% | −40,733−96.8% | Reduced |
| Harbour Investments, Inc. | 900 | $16.9K | 0.00% | +353+64.5% | Added |
| Sterling Capital Management LLC | 772 | $14.5K | 0.00% | +720+1,384.6% | Added |
| BNP Paribas Arbitrage, SA | 560 | $10.5K | 0.00% | −106,496−99.5% | Reduced |
| Barclays PLC | 283 | $5.31K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 200 | $3.00K | 0.00% | +200 | New |
| Equitec Proprietary Markets, LLC | 100 | $1.88K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 86 | $1.61K | 0.00% | −22,946−99.6% | Reduced |
| Royal Bank of Canada | 30 | $1.00K | 0.00% | +30 | New |
| Advisor Group Holdings, Inc. | 45 | $843 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 19 | $356 | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 8 | $150 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 6 | $113 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 4 | $75 | 0.00% | −13−76.5% | Reduced |
| Total Investment Management Inc | 3 | $56 | 0.00% | +3 | New |
| Huntington National Bank | – | $2 | 0.00% | – | – |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −399,448−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −288,933−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −183,225−100.0% | Sold out |
| AI-Squared Management Ltd | 0 | $0 | 0.00% | −141,800−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −135,778−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −83,600−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −49,649−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −29,280−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Brookwood Investment Group LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −10,388−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −2,903−100.0% | Sold out |
| Cypress Capital Management LLC (WY) | 0 | $0 | 0.00% | −10−100.0% | Sold out |