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, Q1 2026
Institutional positions in ProShares Trust II as of Mar 31, 2026. 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
- 27
- −6 vs. Q4 2025
- Shares held
- 2.13M
- +464.0K (+27.9%) vs. Q4 2025
- Total value
- $111.3M
- +$51.5M (+86.2%) vs. Q4 2025
- New holders
- 6
- 6 more added
- Sold out
- 12
- 8 more reduced
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $2 | 0.00% | – | – |
| Hollencrest Capital Management | 1 | $52 | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 1 | $53 | 0.00% | 00.0% | Unchanged |
| Equitec Proprietary Markets, LLC | 20 | $1.05K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 56 | $2.93K | 0.00% | −2,750−98.0% | Reduced |
| Harbour Investments, Inc. | 100 | $5.23K | 0.00% | −80−44.4% | Reduced |
| Sterling Capital Management LLC | 326 | $17.1K | 0.00% | +5+1.6% | Added |
| RHL Group, LLC | 352 | $18.4K | 0.02% | +77+28.0% | Added |
| Innovative Asset Advisors Group, LLC | 400 | $20.9K | 0.01% | +400 | New |
| UBS Group AG | 1,002 | $52.4K | 0.00% | +1,001+100,100.0% | Added |
| FNY Investment Advisers, LLC | 3,250 | $169.0K | 0.08% | −800−19.8% | Reduced |
| EverSource Wealth Advisors, LLC | 3,998 | $209.1K | 0.01% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 6,457 | $326.3K | 0.00% | 00.0% | Unchanged |
| DV Trading LLC | 8,224 | $430.1K | 0.04% | +7,133+653.8% | Added |
| Ramsey Quantitative Systems | 11,280 | $589.9K | 0.61% | −14,500−56.2% | Reduced |
| Group One Trading, L.P. | 14,574 | $762.2K | 0.03% | +14,574 | New |
| Morgan Stanley | 45,045 | $2.36M | 0.00% | −25,767−36.4% | Reduced |
| Two Sigma Investments, LP | 79,385 | $4.15M | 0.00% | −87,395−52.4% | Reduced |
| SG Americas Securities, LLC | 120,000 | $6.28M | 0.01% | −199−0.2% | Reduced |
| Jane Street Group, LLC | 123,130 | $6.44M | 0.01% | +123,130 | New |
| HRT Financial LP | 137,051 | $7.17M | 0.02% | +137,051 | New |
| State of Wisconsin Investment Board | 178,340 | $9.33M | 0.02% | +165,140+1,251.1% | Added |
| Sequoia China Equity Partners (Hong Kong) Ltd | 247,188 | $12.9M | 16.03% | −308,238−55.5% | Reduced |
| Citadel Advisors LLC | 265,215 | $13.9M | 0.01% | +265,215 | New |
| Susquehanna International Group, LLP | 432,185 | $22.6M | 0.03% | +342,495+381.9% | Added |
| Goldman Sachs Group Inc | 450,032 | $23.5M | 0.00% | +450,032 | New |
| Colony Group, LLC | 0 | $0 | 0.00% | −220,221−100.0% | Sold out |
| 49 Wealth Management, LLC | 0 | $0 | 0.00% | −146,350−100.0% | Sold out |
| Raffles Associates LP | 0 | $0 | 0.00% | −110,000−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −48,153−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −31,679−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −27,068−100.0% | Sold out |
| Permanens Capital L.P. | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −8,546−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −669−100.0% | Sold out |
| 1248 Management, LLC | 0 | $0 | 0.00% | −540−100.0% | Sold out |
| AlphaCentric Advisors LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −29−100.0% | Sold out |