ProShares Trust II
UVXY- 交易所
- CBOE
- 產業
- Commodity Contracts Brokers & Dealers
- SEC CIK
- 0001415311
近 90 天，ProShares Trust II 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 26 家機構在 13F 申報持有，市值合計 $1.08 億；沒有大師持有。
2021 年第 2 季 13F 持有人
ProShares Trust II 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 42
- 較 2021 年第 1 季 −32 家
- 持有股數
- 196.1 萬
- 較 2021 年第 1 季 −2,205 萬 (−91.8%)
- 總市值
- $5,492 萬
- 較 2021 年第 1 季 −$8,046 萬 (−59.4%)
- 新進機構
- 10
- 另有 1 家加碼
- 清倉機構
- 42
- 另有 31 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 UVXY 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 26 | $1.08 億 |
| 2026 年第 1 季 | 27 | $1.11 億 |
| 2025 年第 4 季 | 33 | $5,977 萬 |
| 2025 年第 3 季 | 45 | $4,722 萬 |
| 2025 年第 2 季 | 43 | $7,924 萬 |
| 2025 年第 1 季 | 42 | $8,771 萬 |
| 2024 年第 4 季 | 42 | $7,873 萬 |
| 2024 年第 3 季 | 35 | $7,641 萬 |
| 2024 年第 2 季 | 34 | $4,298 萬 |
| 2024 年第 1 季 | 41 | $2,826 萬 |
| 2023 年第 4 季 | 53 | $3,500 萬 |
| 2023 年第 3 季 | 48 | $6,464 萬 |
| 2023 年第 2 季 | 42 | $3,867 萬 |
| 2023 年第 1 季 | 72 | $6,279 萬 |
| 2022 年第 4 季 | 66 | $5,930 萬 |
| 2022 年第 3 季 | 67 | $2.73 億 |
| 2022 年第 2 季 | 61 | $9,837 萬 |
| 2022 年第 1 季 | 69 | $9,820 萬 |
| 2021 年第 4 季 | 51 | $3,660 萬 |
| 2021 年第 3 季 | 49 | $1.24 億 |
| 2021 年第 2 季 | 42 | $5,492 萬 |
| 2021 年第 1 季 | 75 | $1.35 億 |
2021 年第 2 季持有機構
每家機構持有 ProShares Trust II 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 696,227 | $1,948 萬 | 0.02% | −50,173−6.7% | 減碼 |
| Two Sigma Investments, LP | 362,081 | $1,013 萬 | 0.03% | +362,081 | 新進 |
| Optiver Holding B.V. | 334,516 | $936.0 萬 | 1.28% | +334,516 | 新進 |
| Raffles Associates LP | 150,000 | $419.7 萬 | 3.57% | +135,000+900.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 90,344 | $252.7 萬 | 0.07% | −453,732−83.4% | 減碼 |
| Morgan Stanley | 49,464 | $138.4 萬 | 0.00% | −152,075−75.5% | 減碼 |
| Simplex Trading, LLC | 41,053 | $114.8 萬 | 0.04% | −128,477−75.8% | 減碼 |
| Flow Traders U.S. LLC | 28,475 | $79.7 萬 | 0.04% | −385,178−93.1% | 減碼 |
| SeaCrest Wealth Management, LLC | 25,895 | $72.5 萬 | 0.09% | −44,397−63.2% | 減碼 |
| Lansdowne Partners (UK) LLP | 24,982 | $69.9 萬 | 0.03% | −77,370−75.6% | 減碼 |
| Brookfield Asset Management Inc. | 20,000 | $56.0 萬 | 0.00% | −180,000−90.0% | 減碼 |
| Group One Trading, L.P. | 17,510 | $49.0 萬 | 0.01% | +17,510 | 新進 |
| Cutler Group LP | 17,218 | $48.1 萬 | 0.04% | −15,241−47.0% | 減碼 |
| Greystone Financial Group, LLC | 13,987 | $39.1 萬 | 0.10% | −129,274−90.2% | 減碼 |
| tru Independence LLC | 12,683 | $35.4 萬 | 0.10% | −119,156−90.4% | 減碼 |
| National Asset Management, Inc. | 12,580 | $35.2 萬 | 0.01% | −17,320−57.9% | 減碼 |
| Private Advisor Group, LLC | 10,000 | $28.0 萬 | 0.00% | −2,500−20.0% | 減碼 |
| Archford Capital Strategies, LLC | 10,000 | $28.0 萬 | 0.07% | +10,000 | 新進 |
| Change Path, LLC | 9,850 | $27.6 萬 | 0.02% | −18,650−65.4% | 減碼 |
| Envestnet Asset Management Inc | 8,670 | $24.3 萬 | 0.00% | −37,197−81.1% | 減碼 |
| Mayfair Advisory Group, LLC | 7,500 | $21.0 萬 | 0.33% | −6,500−46.4% | 減碼 |
| UBS Group AG | 5,316 | $14.9 萬 | 0.00% | −19,898−78.9% | 減碼 |
| Harbour Investments, Inc. | 3,200 | $9.00 萬 | 0.00% | +3,200 | 新進 |
| Fortis Advisors, LLC | 2,500 | $7.00 萬 | 0.04% | +2,500 | 新進 |
| CenterStar Asset Management, LLC | – | $5.70 萬 | 0.06% | – | 新進 |
| Fifth Third Bancorp | 2,000 | $5.60 萬 | 0.00% | −17,000−89.5% | 減碼 |
| Bank of America Corp | 1,100 | $3.10 萬 | 0.00% | −9,900−90.0% | 減碼 |
| Emfo, LLC | 1,000 | $2.80 萬 | 0.02% | +1,000 | 新進 |
| Advisor Group Holdings, Inc. | 995 | $2.70 萬 | 0.00% | −1,455−59.4% | 減碼 |
| BDO Wealth Advisors, LLC | 600 | $1.70 萬 | 0.00% | −10,300−94.5% | 減碼 |
| Venturi Wealth Management, LLC | 350 | $1.00 萬 | 0.00% | +350 | 新進 |
| Federation des caisses Desjardins du Quebec | 300 | $8,382 | 0.00% | −1,202−80.0% | 減碼 |
| Eaton Vance Management | 200 | $6,000 | 0.00% | −1,800−90.0% | 減碼 |
| Citigroup Inc | 78 | $2,000 | 0.00% | −723−90.3% | 減碼 |
| Cypress Capital Management LLC (WY) | 52 | $1,000 | 0.00% | −473−90.1% | 減碼 |
| Goodwin Investment Advisory | 49 | $1,000 | 0.00% | −446−90.1% | 減碼 |
| Joseph P. Lucia & Associates, LLC | 40 | $1,000 | 0.00% | −360−90.0% | 減碼 |
| Brewin Dolphin Ltd | 1 | $28 | 0.00% | −9−90.0% | 減碼 |
| Reilly Financial Advisors, LLC | 3 | $0 | 0.00% | −30−90.9% | 減碼 |
| Ellis Investment Partners, LLC | 3 | $0 | 0.00% | −32−91.4% | 減碼 |
| Savior LLC | 1 | $0 | 0.00% | −39−97.5% | 減碼 |
| Strategic Blueprint, LLC | 17 | $0 | 0.00% | +17 | 新進 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −9,489,397−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −3,331,469−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −2,993,163−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −2,747,582−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −417,531−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −385,598−100.0% | 清倉 |
| Clarity Financial LLC | 0 | $0 | 0.00% | −313,789−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −265,934−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −173,431−100.0% | 清倉 |
| Prescott Group Capital Management, L.L.C. | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −110,328−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −102,038−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −46,999−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −45,100−100.0% | 清倉 |
| Lion Street Advisors, LLC | 0 | $0 | 0.00% | −44,670−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −43,116−100.0% | 清倉 |
| Personal Cfo Solutions, LLC | 0 | $0 | 0.00% | −42,800−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −37,790−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −36,683−100.0% | 清倉 |
| Sheaff Brock Investment Advisors, LLC | 0 | $0 | 0.00% | −33,700−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −30,200−100.0% | 清倉 |
| Cobblestone Capital Advisors LLC | 0 | $0 | 0.00% | −20,500−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Truepoint, Inc. | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Dynamic Advisor Solutions LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −19,434−100.0% | 清倉 |
| XR Securities LLC | 0 | $0 | 0.00% | −15,494−100.0% | 清倉 |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −15,044−100.0% | 清倉 |
| DCF Advisers, LLC | 0 | $0 | 0.00% | −13,250−100.0% | 清倉 |
| Lakeview Capital Partners, LLC | 0 | $0 | 0.00% | −11,800−100.0% | 清倉 |
| Claudia M.P. Batlle, CRP (R) LLC | 0 | $0 | 0.00% | −10,400−100.0% | 清倉 |
| Ausdal Financial Partners, Inc. | 0 | $0 | 0.00% | −11,100−100.0% | 清倉 |
| Capital Advisory Group Advisory Services, LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Northern Oak Wealth Management Inc | 0 | $0 | 0.00% | −2,800−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −2,650−100.0% | 清倉 |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Manchester Financial Inc | 0 | $0 | 0.00% | −301−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Cornerstone Wealth Group, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Optimum Investment Advisors | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| TCF National Bank | – | – | – | – | 本季未申報 |