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 4 季 13F 持有人
ProShares Trust II 在 2021/12/31 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
- 51
- 較 2021 年第 3 季 +2 家
- 持有股數
- 291.5 萬
- 較 2021 年第 3 季 −213.7 萬 (−42.3%)
- 總市值
- $3,660 萬
- 較 2021 年第 3 季 −$8,744 萬 (−70.5%)
- 新進機構
- 21
- 另有 11 家加碼
- 清倉機構
- 19
- 另有 11 家減碼
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 1,091,532 | $1,357 萬 | 0.02% | +986,844+942.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 202,261 | $251.4 萬 | 0.04% | +49,579+32.5% | 加碼 |
| Morgan Stanley | 176,499 | $219.4 萬 | 0.00% | +128,461+267.4% | 加碼 |
| Goldman Sachs Group Inc | 175,771 | $218.5 萬 | 0.00% | +175,771 | 新進 |
| JPMorgan Chase & Co | 172,199 | $214.0 萬 | 0.00% | +143,937+509.3% | 加碼 |
| Jane Street Group, LLC | 155,138 | $192.8 萬 | 0.00% | −172,619−52.7% | 減碼 |
| Raffles Associates LP | 150,000 | $186.4 萬 | 1.79% | +150,000 | 新進 |
| Wolverine Trading, LLC | 78,935 | $99.5 萬 | 0.01% | +78,935 | 新進 |
| Citadel Advisors LLC | 69,580 | $86.5 萬 | 0.00% | −211,973−75.3% | 減碼 |
| Group One Trading, L.P. | 59,678 | $74.2 萬 | 0.01% | +59,678 | 新進 |
| SeaCrest Wealth Management, LLC | 54,363 | $67.6 萬 | 0.07% | −18,957−25.9% | 減碼 |
| Cresset Asset Management, LLC | 50,000 | $62.2 萬 | 0.01% | +50,000 | 新進 |
| Two Sigma Securities, LLC | 48,724 | $60.6 萬 | 0.12% | +30,873+172.9% | 加碼 |
| Cutler Group LP | 44,261 | $55.0 萬 | 0.04% | +43,271+4,370.8% | 加碼 |
| Benchmark Financial Wealth Advisors, LLC | 40,400 | $50.2 萬 | 0.21% | +40,400 | 新進 |
| Ausdal Financial Partners, Inc. | 39,961 | $49.7 萬 | 0.07% | +131+0.3% | 加碼 |
| Larson Financial Group LLC | 34,619 | $43.0 萬 | 0.07% | −1,192−3.3% | 減碼 |
| UBS Group AG | 33,729 | $41.9 萬 | 0.00% | +28,199+509.9% | 加碼 |
| Clear Creek Financial Management, LLC | 30,333 | $37.7 萬 | 0.06% | +30,333 | 新進 |
| CenterStar Asset Management, LLC | – | $34.5 萬 | 0.26% | – | 新進 |
| Archford Capital Strategies, LLC | 25,000 | $31.1 萬 | 0.07% | +15,000+150.0% | 加碼 |
| Change Path, LLC | 21,370 | $26.6 萬 | 0.01% | +1,500+7.5% | 加碼 |
| Omnia Family Wealth, LLC | 20,458 | $25.4 萬 | 0.15% | −55,375−73.0% | 減碼 |
| Brookfield Asset Management Inc. | 20,000 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| HAP Trading, LLC | 16,900 | $21.0 萬 | 0.01% | +16,900 | 新進 |
| Walleye Trading LLC | 14,714 | $18.3 萬 | 0.00% | +14,714 | 新進 |
| Dynamic Advisor Solutions LLC | 13,200 | $16.4 萬 | 0.01% | +13,200 | 新進 |
| TCG Advisory Services, LLC | 13,120 | $16.3 萬 | 0.04% | +13,120 | 新進 |
| HighTower Advisors, LLC | 12,948 | $16.1 萬 | 0.00% | +12,948 | 新進 |
| Fifth Third Bancorp | 11,413 | $14.2 萬 | 0.00% | +7,213+171.7% | 加碼 |
| Cerity Partners LLC | 10,100 | $12.6 萬 | 0.00% | +10,100 | 新進 |
| Eudaimonia Advisors LLC | 10,000 | $12.4 萬 | 0.07% | +10,000 | 新進 |
| Antonetti Capital Management LLC | 7,976 | $9.90 萬 | 0.08% | −7,160−47.3% | 減碼 |
| Optiver Holding B.V. | 3,733 | $4.60 萬 | 0.00% | +3,733 | 新進 |
| Kozak & Associates, Inc. | 1,000 | $1.90 萬 | 0.01% | +1,000 | 新進 |
| Advisor Group Holdings, Inc. | 1,195 | $1.50 萬 | 0.00% | −200−14.3% | 減碼 |
| Bank of America Corp | 1,000 | $1.20 萬 | 0.00% | −72,095−98.6% | 減碼 |
| Qube Research & Technologies Ltd | 862 | $1.10 萬 | 0.00% | −4,466−83.8% | 減碼 |
| Harbour Investments, Inc. | 650 | $8,000 | 0.00% | −2,900−81.7% | 減碼 |
| Signet Financial Management, LLC | 400 | $5,000 | 0.00% | +400 | 新進 |
| Federation des caisses Desjardins du Quebec | 300 | $3,729 | 0.00% | 00.0% | 不變 |
| Eaton Vance Management | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| Psagot Value Holdings Ltd. / (Israel) | 186 | $2,000 | 0.00% | +186 | 新進 |
| Citigroup Inc | 78 | $1,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 42 | $1,000 | 0.00% | 00.0% | 不變 |
| Goodwin Investment Advisory | 49 | $1,000 | 0.00% | 00.0% | 不變 |
| Cypress Capital Management LLC (WY) | 12 | $0 | 0.00% | −40−76.9% | 減碼 |
| Ellis Investment Partners, LLC | 3 | $0 | 0.00% | 00.0% | 不變 |
| Savior LLC | 1 | $0 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 30 | $0 | 0.00% | +30 | 新進 |
| Rinkey Investments | 10 | $0 | 0.00% | +10 | 新進 |
| Fortis Advisors, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −1,495,315−100.0% | 清倉 |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −648,640−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −513,079−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −482,586−100.0% | 清倉 |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −268,620−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −138,406−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −56,080−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −39,643−100.0% | 清倉 |
| Greystone Financial Group, LLC | 0 | $0 | 0.00% | −20,254−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −17,231−100.0% | 清倉 |
| tru Independence LLC | 0 | $0 | 0.00% | −11,633−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −8,867−100.0% | 清倉 |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −2,726−100.0% | 清倉 |
| Emfo, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| BlackRock Inc. | 0 | $0 | 0.00% | −70−100.0% | 清倉 |
| Joseph P. Lucia & Associates, LLC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Activest Wealth Management | 0 | $0 | 0.00% | −1−100.0% | 清倉 |