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Livermore
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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, 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.

Institutional holdersQ2 2025: 43 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 heldQ2 2025: $79.2M
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, Q2 2025

Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q1 2025.

Institutions holding UVXY in Q2 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Huntington National Bank–$20.00%––
Total Investment Management Inc3$560.00%+3New
SBI Securities Co., Ltd.4$750.00%−13−76.5%Reduced
Federation des caisses Desjardins du Quebec6$1130.00%00.0%Unchanged
MAI Capital Management8$1500.00%00.0%Unchanged
Ronald Blue Trust, Inc.19$3560.00%00.0%Unchanged
Advisor Group Holdings, Inc.45$8430.00%00.0%Unchanged
Royal Bank of Canada30$1.00K0.00%+30New
Tower Research Capital LLC (TRC)86$1.61K0.00%−22,946−99.6%Reduced
Equitec Proprietary Markets, LLC100$1.88K0.01%00.0%Unchanged
NBC Securities, Inc.200$3.00K0.00%+200New
Barclays PLC283$5.31K0.00%00.0%Unchanged
BNP Paribas Arbitrage, SA560$10.5K0.00%−106,496−99.5%Reduced
Sterling Capital Management LLC772$14.5K0.00%+720+1,384.6%Added
Harbour Investments, Inc.900$16.9K0.00%+353+64.5%Added
Belvedere Trading LLC1,351$25.3K0.00%−40,733−96.8%Reduced
Kiker Wealth Management, LLC2,000$37.5K0.02%+2,000New
SJS Investment Consulting Inc.2,655$49.8K0.01%+374+16.4%Added
Two Sigma Securities, LLC11,764$220.6K0.03%+11,764New
Wealth Enhancement Advisory Services, LLC12,082$222.9K0.00%+12,082New
GWM Advisors LLC12,616$236.6K0.00%+12,616New
FNY Investment Advisers, LLC15,500$290.0K0.12%+3,500+29.2%Added
Susquehanna International Group, LLP17,827$334.3K0.00%−302,104−94.4%Reduced
StoneX Group Inc.19,074$357.6K0.02%+19,074New
Lighthouse Investment Partners, LLC20,000$375.0K0.02%+20,000New
Creative Planning24,077$451.4K0.00%+15,000+165.3%Added
Hamilton Wealth, LLC27,342$512.7K0.11%+27,342New
HRT Financial LP32,625$611.0K0.00%+32,625New
Integrated Advisors Network LLC39,300$736.9K0.03%+39,300New
D. E. Shaw & Co., Inc.45,690$856.2K0.00%−33,054−42.0%Reduced
Raffles Associates LP50,000$937.5K0.98%+50,000New
Prelude Capital Management, LLC56,144$1.05M0.10%+9,140+19.4%Added
Guardian Partners Inc.100,000$1.71M0.15%+100,000New
Diametric Capital, LP106,469$2.00M1.07%−5,914−5.3%Reduced
UBS Group AG118,915$2.23M0.00%+118,894+566,161.9%Added
Sequoia China Equity Partners (Hong Kong) Ltd131,309$2.46M1.98%−450,701−77.4%Reduced
JPMorgan Chase & Co202,753$3.80M0.00%+136,220+204.7%Added
Bank of America Corp266,251$4.99M0.00%+124,450+87.8%Added
Goldman Sachs Group Inc300,544$5.64M0.00%−39,621−11.6%Reduced
Two Sigma Investments, LP350,135$6.57M0.01%+142,199+68.4%Added
SG Americas Securities, LLC600,539$11.3M0.05%+385,370+179.1%Added
Morgan Stanley826,321$15.5M0.00%+759,119+1,129.6%Added
Group One Trading, L.P.838,972$15.7M0.52%+838,972New
IMC-Chicago, LLC0$00.00%−399,448−100.0%Sold out
Jane Street Group, LLC0$00.00%−288,933−100.0%Sold out
Jump Financial, LLC0$00.00%−183,225−100.0%Sold out
AI-Squared Management Ltd0$00.00%−141,800−100.0%Sold out
Citadel Advisors LLC0$00.00%−135,778−100.0%Sold out
National Bank of Canada0$00.00%−83,600−100.0%Sold out
Flow Traders U.S. LLC0$00.00%−49,649−100.0%Sold out
DRW Securities, LLC0$00.00%−29,280−100.0%Sold out
Bessemer Group Inc0$00.00%−20,000−100.0%Sold out
Brookwood Investment Group LLC0$00.00%−20,000−100.0%Sold out
Simplex Trading, LLC0$00.00%−10,388−100.0%Sold out
IFP Advisors, Inc0$00.00%−3,000−100.0%Sold out
HighTower Advisors, LLC0$00.00%−2,903−100.0%Sold out
Cypress Capital Management LLC (WY)0$00.00%−10−100.0%Sold out