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