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 2 季 13F 持有人
ProShares Trust II 在 2022/6/30 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
- 61
- 較 2022 年第 1 季 −8 家
- 持有股數
- 680.4 萬
- 較 2022 年第 1 季 −46.7 萬 (−6.4%)
- 總市值
- $9,837 萬
- 較 2022 年第 1 季 +$17.1 萬 (+0.2%)
- 新進機構
- 19
- 另有 17 家加碼
- 清倉機構
- 27
- 另有 18 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 1,096,862 | $1,594 萬 | 0.03% | +55,539+5.3% | 加碼 |
| Two Sigma Investments, LP | 1,006,176 | $1,462 萬 | 0.05% | +1,006,176 | 新進 |
| Jump Financial, LLC | 756,215 | $1,099 萬 | 0.47% | +264,805+53.9% | 加碼 |
| BCJ Capital Management, LLC | 612,962 | $890.6 萬 | 0.91% | +612,962 | 新進 |
| Citadel Advisors LLC | 338,455 | $491.8 萬 | 0.01% | −317,091−48.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 324,668 | $471.1 萬 | 0.01% | −701,436−68.4% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 300,000 | $435.9 萬 | 0.13% | +300,000 | 新進 |
| Brookstone Capital Management | 307,073 | $398.9 萬 | 0.09% | +307,073 | 新進 |
| National Bank of Canada | 242,000 | $351.6 萬 | 0.02% | +93,400+62.9% | 加碼 |
| IMC-Chicago, LLC | 227,351 | $330.3 萬 | 0.32% | +227,351 | 新進 |
| Flow Traders U.S. LLC | 177,823 | $258.4 萬 | 0.14% | +95,888+117.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 176,916 | $257.0 萬 | 0.06% | +6,655+3.9% | 加碼 |
| Morgan Stanley | 132,784 | $192.9 萬 | 0.00% | −66,862−33.5% | 減碼 |
| SG Americas Securities, LLC | 120,288 | $174.8 萬 | 0.02% | +120,288 | 新進 |
| SeaCrest Wealth Management, LLC | 97,416 | $141.5 萬 | 0.18% | +2,566+2.7% | 加碼 |
| CoreCap Advisors, LLC | 83,461 | $121.3 萬 | 0.09% | +83,461 | 新進 |
| UBS Group AG | 75,041 | $109.1 萬 | 0.00% | +48,020+177.7% | 加碼 |
| Dynamic Advisor Solutions LLC | 68,700 | $99.8 萬 | 0.08% | −9,000−11.6% | 減碼 |
| Barclays PLC | 68,238 | $99.2 萬 | 0.00% | +2,000+3.0% | 加碼 |
| Fulcrum Equity Management | 52,834 | $76.8 萬 | 0.62% | +52,834 | 新進 |
| Jane Street Group, LLC | 51,675 | $75.1 萬 | 0.00% | −789,221−93.9% | 減碼 |
| Ausdal Financial Partners, Inc. | 46,479 | $67.5 萬 | 0.10% | +670+1.5% | 加碼 |
| Capital Investment Advisory Services, LLC | 45,334 | $65.9 萬 | 0.08% | +6,381+16.4% | 加碼 |
| Lansdowne Partners (UK) LLP | 44,523 | $64.7 萬 | 0.09% | +2,880+6.9% | 加碼 |
| Nine Masts Capital Ltd | 40,000 | $58.1 萬 | 0.16% | +20,000+100.0% | 加碼 |
| Larson Financial Group LLC | 31,606 | $45.9 萬 | 0.08% | −1,601−4.8% | 減碼 |
| Two Sigma Securities, LLC | 26,894 | $39.1 萬 | 0.07% | −52,790−66.2% | 減碼 |
| HighTower Advisors, LLC | 24,390 | $35.5 萬 | 0.00% | +3,157+14.9% | 加碼 |
| FNY Investment Advisers, LLC | 24,500 | $35.5 萬 | 0.26% | +4,500+22.5% | 加碼 |
| Blueprint Investment Partners LLC | 21,794 | $31.7 萬 | 0.09% | +21,794 | 新進 |
| Personal Cfo Solutions, LLC | 20,300 | $29.5 萬 | 0.07% | +3,640+21.8% | 加碼 |
| Cutler Group LP | 20,006 | $29.0 萬 | 0.04% | −29,575−59.6% | 減碼 |
| Laidlaw Wealth Management LLC | 18,428 | $26.8 萬 | 0.05% | +18,428 | 新進 |
| Trellus Management Company, LLC | 16,100 | $23.4 萬 | 0.33% | −54,100−77.1% | 減碼 |
| Wolverine Trading, LLC | 12,809 | $18.4 萬 | 0.01% | −9,910−43.6% | 減碼 |
| Psagot Value Holdings Ltd. / (Israel) | 12,186 | $17.7 萬 | 0.04% | +12,000+6,451.6% | 加碼 |
| TCG Advisory Services, LLC | 11,888 | $17.3 萬 | 0.05% | +11,888 | 新進 |
| RBF Capital, LLC | 12,039 | $16.2 萬 | 0.01% | 00.0% | 不變 |
| XR Securities LLC | 10,544 | $15.3 萬 | 0.07% | +10,544 | 新進 |
| Toronto Dominion Bank | 10,000 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Lee Financial Co | 9,530 | $13.8 萬 | 0.03% | −10,785−53.1% | 減碼 |
| Antonetti Capital Management LLC | 9,338 | $13.6 萬 | 0.14% | −633−6.3% | 減碼 |
| Bank of America Corp | 7,695 | $11.2 萬 | 0.00% | −85,268−91.7% | 減碼 |
| Fifth Third Bancorp | 4,713 | $6.80 萬 | 0.00% | −7,200−60.4% | 減碼 |
| Citigroup Inc | 1,293 | $1.90 萬 | 0.00% | −4,393−77.3% | 減碼 |
| Kozak & Associates, Inc. | 1,000 | $1.50 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 329 | $1.20 萬 | 0.00% | −13,067−97.5% | 減碼 |
| Parallel Advisors, LLC | 700 | $1.00 萬 | 0.00% | +150+27.3% | 加碼 |
| Advisor Group Holdings, Inc. | 500 | $7,000 | 0.00% | −210−29.6% | 減碼 |
| Spire Wealth Management | 500 | $7,000 | 0.00% | +500 | 新進 |
| Federation des caisses Desjardins du Quebec | 400 | $5,812 | 0.00% | 00.0% | 不變 |
| Equitec Proprietary Markets, LLC | 300 | $4,000 | 0.00% | −700−70.0% | 減碼 |
| Tradition Wealth Management, LLC | 308 | $4,000 | 0.00% | +308 | 新進 |
| Royal Bank of Canada | 160 | $2,000 | 0.00% | +160 | 新進 |
| Captrust Financial Advisors | 42 | $1,000 | 0.00% | 00.0% | 不變 |
| MCF Advisors LLC | 39 | $1,000 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 50 | $1,000 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 90 | $1,000 | 0.00% | +90 | 新進 |
| FMR LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Sageworth Trust Co | 10 | $0 | 0.00% | +10 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 13 | $0 | 0.00% | +13 | 新進 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −535,424−100.0% | 清倉 |
| Tairen Capital Ltd | 0 | $0 | 0.00% | −473,704−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −100,971−100.0% | 清倉 |
| Raffles Associates LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −81,471−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −78,200−100.0% | 清倉 |
| Novare Capital Management LLC | 0 | $0 | 0.00% | −65,000−100.0% | 清倉 |
| Benchmark Financial Wealth Advisors, LLC | 0 | $0 | 0.00% | −46,400−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −41,900−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −29,284−100.0% | 清倉 |
| Change Path, LLC | 0 | $0 | 0.00% | −21,000−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Drive Wealth Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| S. Muoio & Co. LLC | 0 | $0 | 0.00% | −17,500−100.0% | 清倉 |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −12,900−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −12,623−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| CenterStar Asset Management, LLC | 0 | $0 | 0.00% | – | 清倉 |
| Cypress Capital Management LLC (WY) | 0 | $0 | 0.00% | −1,812−100.0% | 清倉 |
| Wells Fargo & Company | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Quent Capital, LLC | 0 | $0 | 0.00% | −470−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −349−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Ellis Investment Partners, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |