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, Q4 2025
Institutional positions in ProShares Trust II as of Dec 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
- 33
- −12 vs. Q3 2025
- Shares held
- 1.66M
- +759.2K (+83.9%) vs. Q3 2025Converted for a 1-for-5 split
- Total value
- $59.8M
- +$12.6M (+26.6%) vs. Q3 2025
- New holders
- 12
- 6 more added
- Sold out
- 24
- 8 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 6 | $0 | 0.00% | 00.0% | UnchangedConverted for a 1-for-5 split |
| Huntington National Bank | – | $2 | 0.00% | – | – |
| MAI Capital Management | 1 | $36 | 0.00% | −1−37.5% | ReducedConverted for a 1-for-5 split |
| UBS Group AG | 1 | $36 | 0.00% | 00.0% | UnchangedConverted for a 1-for-5 split |
| Hollencrest Capital Management | 1 | $36 | 0.00% | +1 | New |
| Equitec Proprietary Markets, LLC | 20 | $719 | 0.00% | 00.0% | UnchangedConverted for a 1-for-5 split |
| Tower Research Capital LLC (TRC) | 29 | $1.04K | 0.00% | +5+21.8% | AddedConverted for a 1-for-5 split |
| Harbour Investments, Inc. | 180 | $6.47K | 0.00% | 00.0% | UnchangedConverted for a 1-for-5 split |
| RHL Group, LLC | 275 | $9.88K | 0.01% | +275 | New |
| AlphaCentric Advisors LLC | 300 | $10.8K | 0.01% | +300 | New |
| Sterling Capital Management LLC | 321 | $11.5K | 0.00% | +145+82.6% | AddedConverted for a 1-for-5 split |
| 1248 Management, LLC | 540 | $19.4K | 0.01% | +540 | New |
| Belvedere Trading LLC | 669 | $24.0K | 0.00% | −336−33.5% | ReducedConverted for a 1-for-5 split |
| DV Trading LLC | 1,091 | $39.2K | 0.00% | +1,091 | New |
| Barclays PLC | 2,806 | $100.8K | 0.00% | −251−8.2% | ReducedConverted for a 1-for-5 split |
| EverSource Wealth Advisors, LLC | 3,998 | $143.6K | 0.01% | +3,998 | New |
| FNY Investment Advisers, LLC | 4,050 | $145.0K | 0.04% | −1,150−22.1% | ReducedConverted for a 1-for-5 split |
| Wealth Enhancement Advisory Services, LLC | 6,457 | $224.3K | 0.00% | +2,377+58.3% | AddedConverted for a 1-for-5 split |
| Two Sigma Securities, LLC | 8,546 | $307.1K | 0.04% | +8,546 | New |
| Permanens Capital L.P. | 9,000 | $323.4K | 0.04% | +4,000+80.0% | AddedConverted for a 1-for-5 split |
| State of Wisconsin Investment Board | 13,200 | $474.3K | 0.00% | 00.0% | UnchangedConverted for a 1-for-5 split |
| Ramsey Quantitative Systems | 25,780 | $926.3K | 0.84% | +25,780 | New |
| Bank of America Corp | 27,068 | $972.6K | 0.00% | −49,762−64.8% | ReducedConverted for a 1-for-5 split |
| Jump Financial, LLC | 31,679 | $1.14M | 0.01% | +27,208+608.5% | AddedConverted for a 1-for-5 split |
| JPMorgan Chase & Co | 48,153 | $1.73M | 0.00% | −49,740−50.8% | ReducedConverted for a 1-for-5 split |
| Morgan Stanley | 70,812 | $2.54M | 0.00% | −70,359−49.8% | ReducedConverted for a 1-for-5 split |
| Susquehanna International Group, LLP | 89,690 | $3.22M | 0.00% | −49,477−35.6% | ReducedConverted for a 1-for-5 split |
| Raffles Associates LP | 110,000 | $3.95M | 2.96% | +41,000+59.4% | AddedConverted for a 1-for-5 split |
| SG Americas Securities, LLC | 120,199 | $4.32M | 0.01% | 00.0% | UnchangedConverted for a 1-for-5 split |
| 49 Wealth Management, LLC | 146,350 | $5.26M | 0.43% | +146,350 | New |
| Two Sigma Investments, LP | 166,780 | $5.99M | 0.01% | +166,780 | New |
| Colony Group, LLC | 220,221 | $7.91M | 0.01% | +220,221 | New |
| Sequoia China Equity Partners (Hong Kong) Ltd | 555,426 | $20.0M | 16.28% | +555,426 | New |
| HRT Financial LP | 0 | $0 | 0.00% | −50,908−100.0% | Sold outConverted for a 1-for-5 split |
| Diametric Capital, LP | 0 | $0 | 0.00% | −46,761−100.0% | Sold outConverted for a 1-for-5 split |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −23,289−100.0% | Sold outConverted for a 1-for-5 split |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −21,044−100.0% | Sold outConverted for a 1-for-5 split |
| Guardian Partners Inc. | 0 | $0 | 0.00% | −14,000−100.0% | Sold outConverted for a 1-for-5 split |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −9,343−100.0% | Sold outConverted for a 1-for-5 split |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −8,409−100.0% | Sold outConverted for a 1-for-5 split |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −8,100−100.0% | Sold outConverted for a 1-for-5 split |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −7,170−100.0% | Sold outConverted for a 1-for-5 split |
| Novare Capital Management LLC | 0 | $0 | 0.00% | −6,440−100.0% | Sold outConverted for a 1-for-5 split |
| Hamilton Wealth, LLC | 0 | $0 | 0.00% | −5,171−100.0% | Sold outConverted for a 1-for-5 split |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −5,101−100.0% | Sold outConverted for a 1-for-5 split |
| Horizon Wealth Management, LLC | 0 | $0 | 0.00% | −4,840−100.0% | Sold outConverted for a 1-for-5 split |
| StoneX Group Inc. | 0 | $0 | 0.00% | −3,641−100.0% | Sold outConverted for a 1-for-5 split |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −2,959−100.0% | Sold outConverted for a 1-for-5 split |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −2,562−100.0% | Sold outConverted for a 1-for-5 split |
| Marex Group plc | 0 | $0 | 0.00% | −2,400−100.0% | Sold outConverted for a 1-for-5 split |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −622−100.0% | Sold outConverted for a 1-for-5 split |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −486−100.0% | Sold outConverted for a 1-for-5 split |
| US Bancorp | 0 | $0 | 0.00% | −260−100.0% | Sold outConverted for a 1-for-5 split |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −70−100.0% | Sold outConverted for a 1-for-5 split |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −9−100.0% | Sold outConverted for a 1-for-5 split |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −4−100.0% | Sold outConverted for a 1-for-5 split |
| SBI Securities Co., Ltd. | 0 | $0 | 0.00% | −1−100.0% | Sold outConverted for a 1-for-5 split |