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 2026
Institutional positions in ProShares Trust II as of Jun 30, 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
- 26
- −1 vs. Q1 2026
- Shares held
- 4.35M
- +2.22M (+104.5%) vs. Q1 2026
- Total value
- $108.3M
- −$2.94M (−2.6%) vs. Q1 2026
- New holders
- 7
- 6 more added
- Sold out
- 8
- 5 more reduced
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 0 | $1 | 0.00% | 0 | New |
| Huntington National Bank | – | $2 | 0.00% | – | – |
| Equitec Proprietary Markets, LLC | 20 | $498 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 56 | $1.39K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 100 | $2.49K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 250 | $6.22K | 0.00% | −3,748−93.7% | Reduced |
| Sterling Capital Management LLC | 766 | $19.1K | 0.00% | +440+135.0% | Added |
| FNY Investment Advisers, LLC | 6,750 | $168.0K | 0.06% | +3,500+107.7% | Added |
| Ramsey Quantitative Systems | 11,280 | $280.8K | 0.25% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 11,917 | $296.4K | 0.00% | +11,917 | New |
| State of Wisconsin Investment Board | 12,340 | $307.1K | 0.00% | −166,000−93.1% | Reduced |
| Jump Financial, LLC | 16,114 | $401.1K | 0.00% | +16,114 | New |
| Archford Capital Strategies, LLC | 18,000 | $448.0K | 0.05% | +18,000 | New |
| HRT Financial LP | 19,494 | $485.0K | 0.00% | −117,557−85.8% | Reduced |
| Colony Group, LLC | 48,300 | $1.20M | 0.00% | +48,300 | New |
| Jane Street Group, LLC | 50,704 | $1.26M | 0.00% | −72,426−58.8% | Reduced |
| Group One Trading, L.P. | 58,754 | $1.46M | 0.04% | +44,180+303.1% | Added |
| IMC-Chicago, LLC | 80,816 | $2.01M | 0.02% | +80,816 | New |
| SG Americas Securities, LLC | 120,000 | $2.99M | 0.00% | 00.0% | Unchanged |
| Raffles Associates LP | 139,790 | $3.48M | 2.97% | +139,790 | New |
| Susquehanna International Group, LLP | 157,248 | $3.91M | 0.00% | −274,937−63.6% | Reduced |
| Sequoia China Equity Partners (Hong Kong) Ltd | 247,188 | $6.15M | 10.03% | 00.0% | Unchanged |
| Morgan Stanley | 291,635 | $7.26M | 0.00% | +246,590+547.4% | Added |
| Goldman Sachs Group Inc | 500,032 | $12.4M | 0.00% | +50,000+11.1% | Added |
| UBS Group AG | 2,560,302 | $63.7M | 0.01% | +2,559,300+255,419.2% | Added |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −265,215−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −79,385−100.0% | Sold out |
| DV Trading LLC | 0 | $0 | 0.00% | −8,224−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −6,457−100.0% | Sold out |
| Innovative Asset Advisors Group, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| RHL Group, LLC | 0 | $0 | 0.00% | −352−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −1−100.0% | Sold out |