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 3 季 13F 持有人
ProShares Trust II 在 2022/9/30 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
- 67
- 較 2022 年第 2 季 +6 家
- 持有股數
- 2,120 萬
- 較 2022 年第 2 季 +1,440 萬 (+211.6%)
- 總市值
- $2.73 億
- 較 2022 年第 2 季 +$1.75 億 (+178.0%)
- 新進機構
- 23
- 另有 22 家加碼
- 清倉機構
- 17
- 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| HRT Financial LP | 4,300,393 | $5,526 萬 | 0.60% | +4,300,393 | 新進 |
| Jane Street Group, LLC | 3,794,850 | $4,876 萬 | 0.09% | +3,743,175+7,243.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,560,582 | $3,290 萬 | 0.06% | +2,235,914+688.7% | 加碼 |
| Jump Financial, LLC | 1,266,095 | $1,627 萬 | 0.63% | +509,880+67.4% | 加碼 |
| Two Sigma Investments, LP | 1,203,426 | $1,546 萬 | 0.05% | +197,250+19.6% | 加碼 |
| Brookstone Capital Management | 1,074,316 | $1,424 萬 | 0.33% | +767,243+249.9% | 加碼 |
| BCJ Capital Management, LLC | 1,093,533 | $1,405 萬 | 1.48% | +480,571+78.4% | 加碼 |
| UBS Group AG | 936,007 | $1,203 萬 | 0.01% | +860,966+1,147.3% | 加碼 |
| Susquehanna International Group, LLP | 814,565 | $1,047 萬 | 0.02% | −282,297−25.7% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 729,000 | $936.8 萬 | 0.26% | +429,000+143.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 550,813 | $707.8 萬 | 0.11% | +373,897+211.3% | 加碼 |
| Morgan Stanley | 404,038 | $519.1 萬 | 0.00% | +271,254+204.3% | 加碼 |
| Simplex Trading, LLC | 296,763 | $381.3 萬 | 0.15% | +296,763 | 新進 |
| Little Harbor Advisors, LLC | 257,900 | $331.4 萬 | 2.72% | +257,900 | 新進 |
| CoreCap Advisors, LLC | 177,032 | $227.5 萬 | 0.19% | +93,571+112.1% | 加碼 |
| Wolverine Trading, LLC | 157,861 | $197.2 萬 | 0.08% | +145,052+1,132.4% | 加碼 |
| Barclays PLC | 132,972 | $170.9 萬 | 0.00% | +64,734+94.9% | 加碼 |
| SG Americas Securities, LLC | 131,707 | $169.2 萬 | 0.03% | +11,419+9.5% | 加碼 |
| CTC LLC | 131,687 | $169.2 萬 | 0.20% | +131,687 | 新進 |
| Raffles Associates LP | 120,000 | $154.2 萬 | 1.64% | +120,000 | 新進 |
| Fulcrum Equity Management | 119,867 | $154.0 萬 | 1.30% | +67,033+126.9% | 加碼 |
| Mountaineer Partners Management, LLC | 95,000 | $122.1 萬 | 1.54% | +95,000 | 新進 |
| Camarda Financial Advisors, LLC | 78,309 | $100.6 萬 | 1.18% | +78,309 | 新進 |
| Mutual Advisors, LLC | 65,952 | $84.7 萬 | 0.04% | +65,952 | 新進 |
| Dynamic Advisor Solutions LLC | 65,200 | $83.8 萬 | 0.06% | −3,500−5.1% | 減碼 |
| SeaCrest Wealth Management, LLC | 63,113 | $81.1 萬 | 0.12% | −34,303−35.2% | 減碼 |
| Horizon Kinetics Asset Management LLC | 29,100 | $72.8 萬 | 0.01% | +29,100 | 新進 |
| Novare Capital Management LLC | 55,000 | $70.7 萬 | 0.09% | +55,000 | 新進 |
| Ausdal Financial Partners, Inc. | 49,052 | $63.0 萬 | 0.10% | +2,573+5.5% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 44,000 | $56.5 萬 | 0.05% | +43,987+338,361.5% | 加碼 |
| Walleye Trading LLC | 38,367 | $49.3 萬 | 0.02% | +38,367 | 新進 |
| IFP Advisors, Inc | 12,505 | $47.7 萬 | 0.01% | +12,176+3,700.9% | 加碼 |
| Integrated Advisors Network LLC | 30,800 | $39.6 萬 | 0.03% | +30,800 | 新進 |
| Larson Financial Group LLC | 30,266 | $38.9 萬 | 0.06% | −1,340−4.2% | 減碼 |
| Citadel Advisors LLC | 30,217 | $38.8 萬 | 0.00% | −308,238−91.1% | 減碼 |
| TCG Advisory Services, LLC | 28,425 | $36.5 萬 | 0.11% | +16,537+139.1% | 加碼 |
| DRW Securities, L.L.C. | 26,049 | $33.5 萬 | 0.11% | +26,049 | 新進 |
| Benedetti & Gucer, Inc. | 23,050 | $29.6 萬 | 0.23% | +23,050 | 新進 |
| Marathon Trading Investment Management LLC | 21,671 | $27.8 萬 | 0.18% | +21,671 | 新進 |
| Nine Masts Capital Ltd | 20,000 | $25.7 萬 | 0.10% | −20,000−50.0% | 減碼 |
| Personal Cfo Solutions, LLC | 20,000 | $25.7 萬 | 0.06% | −300−1.5% | 減碼 |
| Flow Traders U.S. LLC | 19,235 | $24.7 萬 | 0.01% | −158,588−89.2% | 減碼 |
| StoneX Group Inc. | 13,793 | $17.7 萬 | 0.02% | +13,793 | 新進 |
| FNY Investment Advisers, LLC | 13,500 | $17.3 萬 | 0.12% | −11,000−44.9% | 減碼 |
| Antonetti Capital Management LLC | 12,048 | $15.5 萬 | 0.18% | +2,710+29.0% | 加碼 |
| Millennium Management LLC | 11,352 | $14.6 萬 | 0.00% | +11,352 | 新進 |
| Trellus Management Company, LLC | 11,300 | $14.5 萬 | 0.25% | −4,800−29.8% | 減碼 |
| Toronto Dominion Bank | 10,000 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Lee Financial Co | 9,080 | $11.7 萬 | 0.02% | −450−4.7% | 減碼 |
| Psagot Value Holdings Ltd. / (Israel) | 5,186 | $6.70 萬 | 0.02% | −7,000−57.4% | 減碼 |
| J Arnold Wealth Management Co | 5,200 | $6.70 萬 | 0.04% | +5,200 | 新進 |
| Equitec Proprietary Markets, LLC | 3,100 | $4.00 萬 | 0.02% | +2,800+933.3% | 加碼 |
| Cutler Group LP | 2,890 | $3.70 萬 | 0.00% | −17,116−85.6% | 減碼 |
| Bank of America Corp | 1,000 | $1.30 萬 | 0.00% | −6,695−87.0% | 減碼 |
| Parallel Advisors, LLC | 1,000 | $1.30 萬 | 0.00% | +300+42.9% | 加碼 |
| Kozak & Associates, Inc. | 500 | $7,000 | 0.00% | −500−50.0% | 減碼 |
| Cypress Capital Management LLC (WY) | 500 | $6,000 | 0.01% | +500 | 新進 |
| Federation des caisses Desjardins du Quebec | 400 | $5,140 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 308 | $4,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 235 | $3,000 | 0.00% | −265−53.0% | 減碼 |
| Your Advocates Ltd., LLP | 150 | $2,000 | 0.00% | +150 | 新進 |
| Citigroup Inc | 78 | $1,000 | 0.00% | −1,215−94.0% | 減碼 |
| MCF Advisors LLC | 39 | $1,000 | 0.00% | 00.0% | 不變 |
| Itau Unibanco Holding S.A. | 60 | $1,000 | 0.00% | +60 | 新進 |
| Financial Management Professionals, Inc. | 100 | $1,000 | 0.00% | +100 | 新進 |
| Activest Wealth Management | 100 | $1,000 | 0.00% | +100 | 新進 |
| Royal Bank of Canada | 7 | $0 | 0.00% | −153−95.6% | 減碼 |
| National Bank of Canada | 0 | $0 | 0.00% | −242,000−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −227,351−100.0% | 清倉 |
| Capital Investment Advisory Services, LLC | 0 | $0 | 0.00% | −45,334−100.0% | 清倉 |
| Lansdowne Partners (UK) LLP | 0 | $0 | 0.00% | −44,523−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −26,894−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −24,390−100.0% | 清倉 |
| Blueprint Investment Partners LLC | 0 | $0 | 0.00% | −21,794−100.0% | 清倉 |
| Laidlaw Wealth Management LLC | 0 | $0 | 0.00% | −18,428−100.0% | 清倉 |
| RBF Capital, LLC | 0 | $0 | 0.00% | −12,039−100.0% | 清倉 |
| XR Securities LLC | 0 | $0 | 0.00% | −10,544−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −4,713−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Optimum Investment Advisors | 0 | $0 | 0.00% | −90−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −42−100.0% | 清倉 |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Sageworth Trust Co | 0 | $0 | 0.00% | −10−100.0% | 清倉 |