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。
2022 年第 1 季 13F 持有人
ProShares Trust II 在 2022/3/31 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
- 69
- 較 2021 年第 4 季 +19 家
- 持有股數
- 727.1 萬
- 較 2021 年第 4 季 +435.7 萬 (+149.5%)
- 總市值
- $9,820 萬
- 較 2021 年第 4 季 +$6,161 萬 (+168.4%)
- 新進機構
- 32
- 另有 20 家加碼
- 清倉機構
- 13
- 另有 10 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 1,041,323 | $1,402 萬 | 0.02% | −50,209−4.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,026,104 | $1,381 萬 | 0.02% | +1,026,104 | 新進 |
| Jane Street Group, LLC | 840,896 | $1,132 萬 | 0.02% | +685,758+442.0% | 加碼 |
| Citadel Advisors LLC | 655,546 | $882.4 萬 | 0.01% | +585,966+842.1% | 加碼 |
| Simplex Trading, LLC | 535,424 | $720.6 萬 | 0.23% | +535,424 | 新進 |
| Jump Financial, LLC | 491,410 | $661.4 萬 | 0.28% | +491,410 | 新進 |
| Tairen Capital Ltd | 473,704 | $637.6 萬 | 0.81% | +473,704 | 新進 |
| Morgan Stanley | 199,646 | $268.7 萬 | 0.00% | +23,147+13.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 170,261 | $229.2 萬 | 0.02% | −32,000−15.8% | 減碼 |
| National Bank of Canada | 148,600 | $200.0 萬 | 0.01% | +148,600 | 新進 |
| Goldman Sachs Group Inc | 100,971 | $135.9 萬 | 0.00% | −74,800−42.6% | 減碼 |
| Raffles Associates LP | 100,000 | $134.6 萬 | 1.38% | −50,000−33.3% | 減碼 |
| SeaCrest Wealth Management, LLC | 94,850 | $127.7 萬 | 0.15% | +40,487+74.5% | 加碼 |
| Bank of America Corp | 92,963 | $125.1 萬 | 0.00% | +91,963+9,196.3% | 加碼 |
| Flow Traders U.S. LLC | 81,935 | $110.3 萬 | 0.04% | +81,935 | 新進 |
| Axxcess Wealth Management, LLC | 81,471 | $109.7 萬 | 0.09% | +81,471 | 新進 |
| Two Sigma Securities, LLC | 79,684 | $107.3 萬 | 0.15% | +30,960+63.5% | 加碼 |
| Dynamic Advisor Solutions LLC | 77,700 | $104.6 萬 | 0.07% | +64,500+488.6% | 加碼 |
| Bank of Montreal | 78,200 | $101.7 萬 | 0.00% | +78,200 | 新進 |
| Trellus Management Company, LLC | 70,200 | $94.5 萬 | 1.17% | +70,200 | 新進 |
| Barclays PLC | 66,238 | $89.1 萬 | 0.00% | +66,238 | 新進 |
| Novare Capital Management LLC | 65,000 | $87.5 萬 | 0.09% | +65,000 | 新進 |
| Cutler Group LP | 49,581 | $66.7 萬 | 0.06% | +5,320+12.0% | 加碼 |
| Benchmark Financial Wealth Advisors, LLC | 46,400 | $62.5 萬 | 0.27% | +6,000+14.9% | 加碼 |
| Ausdal Financial Partners, Inc. | 45,809 | $61.7 萬 | 0.08% | +5,848+14.6% | 加碼 |
| HAP Trading, LLC | 41,900 | $56.4 萬 | 0.06% | +25,000+147.9% | 加碼 |
| Lansdowne Partners (UK) LLP | 41,643 | $56.1 萬 | 0.05% | +41,643 | 新進 |
| Capital Investment Advisory Services, LLC | 38,953 | $52.4 萬 | 0.06% | +38,953 | 新進 |
| IFP Advisors, Inc | 13,396 | $51.0 萬 | 0.01% | +13,396 | 新進 |
| Larson Financial Group LLC | 33,207 | $44.7 萬 | 0.07% | −1,412−4.1% | 減碼 |
| Walleye Trading LLC | 29,284 | $39.4 萬 | 0.01% | +14,570+99.0% | 加碼 |
| UBS Group AG | 27,021 | $36.4 萬 | 0.00% | −6,708−19.9% | 減碼 |
| Wolverine Trading, LLC | 22,719 | $28.5 萬 | 0.01% | −56,216−71.2% | 減碼 |
| HighTower Advisors, LLC | 21,233 | $28.5 萬 | 0.00% | +8,285+64.0% | 加碼 |
| Change Path, LLC | 21,000 | $28.3 萬 | 0.01% | −370−1.7% | 減碼 |
| Lee Financial Co | 20,315 | $27.3 萬 | 0.05% | +20,315 | 新進 |
| Brookfield Asset Management Inc. | 20,000 | $26.9 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 20,000 | $26.9 萬 | 0.00% | +9,900+98.0% | 加碼 |
| Nine Masts Capital Ltd | 20,000 | $26.9 萬 | 0.06% | +20,000 | 新進 |
| FNY Investment Advisers, LLC | 20,000 | $26.9 萬 | 0.26% | +20,000 | 新進 |
| Drive Wealth Management, LLC | 20,000 | $26.9 萬 | 0.23% | +20,000 | 新進 |
| S. Muoio & Co. LLC | 17,500 | $23.6 萬 | 0.28% | +17,500 | 新進 |
| Personal Cfo Solutions, LLC | 16,660 | $22.4 萬 | 0.04% | +16,660 | 新進 |
| Integrated Advisors Network LLC | 12,900 | $17.4 萬 | 0.01% | +12,900 | 新進 |
| Qube Research & Technologies Ltd | 12,623 | $17.0 萬 | 0.00% | +11,761+1,364.4% | 加碼 |
| RBF Capital, LLC | 12,039 | $16.2 萬 | 0.01% | +12,039 | 新進 |
| Fifth Third Bancorp | 11,913 | $16.0 萬 | 0.00% | +500+4.4% | 加碼 |
| Toronto Dominion Bank | 10,000 | $13.5 萬 | 0.00% | +10,000 | 新進 |
| CSS LLC | 10,000 | $13.5 萬 | 0.01% | +10,000 | 新進 |
| Moors & Cabot, Inc. | 10,000 | $13.5 萬 | 0.01% | +10,000 | 新進 |
| Shay Capital LLC | 10,000 | $13.5 萬 | 0.05% | +10,000 | 新進 |
| Antonetti Capital Management LLC | 9,971 | $13.4 萬 | 0.13% | +1,995+25.0% | 加碼 |
| Citigroup Inc | 5,686 | $7.70 萬 | 0.00% | +5,608+7,189.7% | 加碼 |
| CenterStar Asset Management, LLC | – | $5.00 萬 | 0.03% | – | – |
| Cypress Capital Management LLC (WY) | 1,812 | $2.40 萬 | 0.03% | +1,800+15,000.0% | 加碼 |
| Kozak & Associates, Inc. | 1,000 | $1.90 萬 | 0.01% | 00.0% | 不變 |
| Equitec Proprietary Markets, LLC | 1,000 | $1.30 萬 | 0.01% | +1,000 | 新進 |
| Advisor Group Holdings, Inc. | 710 | $1.00 萬 | 0.00% | −485−40.6% | 減碼 |
| Wells Fargo & Company | 700 | $9,000 | 0.00% | +700 | 新進 |
| Parallel Advisors, LLC | 550 | $7,000 | 0.00% | +550 | 新進 |
| Quent Capital, LLC | 470 | $6,000 | 0.00% | +470 | 新進 |
| Federation des caisses Desjardins du Quebec | 400 | $5,384 | 0.00% | +100+33.3% | 加碼 |
| JPMorgan Chase & Co | 349 | $5,000 | 0.00% | −171,850−99.8% | 減碼 |
| Psagot Value Holdings Ltd. / (Israel) | 186 | $3,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 42 | $1,000 | 0.00% | 00.0% | 不變 |
| MCF Advisors LLC | 39 | $1,000 | 0.00% | +39 | 新進 |
| Beacon Capital Management, LLC | 50 | $1,000 | 0.00% | +50 | 新進 |
| AdvisorNet Financial, Inc | 30 | $0 | 0.00% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 3 | $0 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −59,678−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Clear Creek Financial Management, LLC | 0 | $0 | 0.00% | −30,333−100.0% | 清倉 |
| Archford Capital Strategies, LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Omnia Family Wealth, LLC | 0 | $0 | 0.00% | −20,458−100.0% | 清倉 |
| TCG Advisory Services, LLC | 0 | $0 | 0.00% | −13,120−100.0% | 清倉 |
| Eudaimonia Advisors LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −3,733−100.0% | 清倉 |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Goodwin Investment Advisory | 0 | $0 | 0.00% | −49−100.0% | 清倉 |
| Rinkey Investments | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Savior LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Harbour Investments, Inc. | – | – | – | – | 本季未申報 |