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, Q3 2025
Institutional positions in ProShares Trust II as of Sep 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
- 45
- +2 vs. Q2 2025
- Shares held
- 4.52M
- +287.1K (+6.8%) vs. Q2 2025
- Total value
- $47.2M
- −$32.0M (−40.4%) vs. Q2 2025
- New holders
- 12
- 18 more added
- Sold out
- 10
- 7 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 705,856 | $7.37M | 0.00% | −120,465−14.6% | Reduced |
| Susquehanna International Group, LLP | 695,834 | $7.26M | 0.01% | +678,007+3,803.3% | Added |
| SG Americas Securities, LLC | 602,039 | $6.29M | 0.02% | +1,500+0.2% | Added |
| JPMorgan Chase & Co | 489,465 | $5.11M | 0.00% | +286,712+141.4% | Added |
| Bank of America Corp | 384,151 | $4.01M | 0.00% | +117,900+44.3% | Added |
| Raffles Associates LP | 345,000 | $3.60M | 3.35% | +295,000+590.0% | Added |
| HRT Financial LP | 254,541 | $2.66M | 0.01% | +221,916+680.2% | Added |
| Diametric Capital, LP | 233,806 | $2.44M | 0.91% | +127,337+119.6% | Added |
| Prelude Capital Management, LLC | 116,446 | $1.22M | 0.10% | +60,302+107.4% | Added |
| Citadel Advisors LLC | 105,219 | $1.10M | 0.00% | +105,219 | New |
| Guardian Partners Inc. | 70,000 | $727.3K | 0.06% | −30,000−30.0% | Reduced |
| State of Wisconsin Investment Board | 66,000 | $689.0K | 0.00% | +66,000 | New |
| Group One Trading, L.P. | 46,713 | $487.7K | 0.01% | −792,259−94.4% | Reduced |
| D. E. Shaw & Co., Inc. | 42,044 | $439.4K | 0.00% | −3,646−8.0% | Reduced |
| Integrated Advisors Network LLC | 40,500 | $422.8K | 0.02% | +1,200+3.1% | Added |
| Simplex Trading, LLC | 35,850 | $374.0K | 0.01% | +35,850 | New |
| Novare Capital Management LLC | 32,200 | $336.2K | 0.03% | +32,200 | New |
| FNY Investment Advisers, LLC | 26,000 | $271.0K | 0.09% | +10,500+67.7% | Added |
| Hamilton Wealth, LLC | 25,855 | $269.9K | 0.06% | −1,487−5.4% | Reduced |
| IMC-Chicago, LLC | 25,506 | $266.3K | 0.00% | +25,506 | New |
| Permanens Capital L.P. | 25,000 | $261.0K | 0.04% | +25,000 | New |
| Horizon Wealth Management, LLC | 24,200 | $252.6K | 0.04% | +24,200 | New |
| Jump Financial, LLC | 22,357 | $233.4K | 0.00% | +22,357 | New |
| Wealth Enhancement Advisory Services, LLC | 20,400 | $219.1K | 0.00% | +8,318+68.8% | Added |
| StoneX Group Inc. | 18,207 | $190.1K | 0.01% | −867−4.5% | Reduced |
| Barclays PLC | 15,283 | $159.6K | 0.00% | +15,000+5,300.4% | Added |
| BNP Paribas Arbitrage, SA | 14,795 | $154.5K | 0.00% | +14,235+2,542.0% | Added |
| Castleview Partners, LLC | 12,809 | $133.7K | 0.07% | +12,809 | New |
| Marex Group plc | 12,000 | $125.3K | 0.00% | +12,000 | New |
| Belvedere Trading LLC | 5,027 | $52.5K | 0.00% | +3,676+272.1% | Added |
| SJS Investment Consulting Inc. | 3,108 | $32.4K | 0.00% | +453+17.1% | Added |
| HighTower Advisors, LLC | 2,430 | $25.4K | 0.00% | +2,430 | New |
| US Bancorp | 1,300 | $13.6K | 0.00% | +1,300 | New |
| Harbour Investments, Inc. | 900 | $9.40K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 879 | $9.18K | 0.00% | +107+13.9% | Added |
| Federation des caisses Desjardins du Quebec | 350 | $3.65K | 0.00% | +344+5,733.3% | Added |
| Tower Research Capital LLC (TRC) | 119 | $1.24K | 0.00% | +33+38.4% | Added |
| Equitec Proprietary Markets, LLC | 100 | $1.04K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 45 | $843 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 19 | $198 | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 8 | $84 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 5 | $52 | 0.00% | −118,910−100.0% | Reduced |
| SBI Securities Co., Ltd. | 4 | $42 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $2 | 0.00% | – | – |
| Royal Bank of Canada | 30 | $0 | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −350,135−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −300,544−100.0% | Sold out |
| Sequoia China Equity Partners (Hong Kong) Ltd | 0 | $0 | 0.00% | −131,309−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −24,077−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −12,616−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −11,764−100.0% | Sold out |
| Kiker Wealth Management, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Total Investment Management Inc | 0 | $0 | 0.00% | −3−100.0% | Sold out |