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 4 季 13F 持有人
ProShares Trust II 在 2022/12/31 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
- 66
- 較 2022 年第 3 季 0 家
- 持有股數
- 864.6 萬
- 較 2022 年第 3 季 −1,253 萬 (−59.2%)
- 總市值
- $5,930 萬
- 較 2022 年第 3 季 −$2.14 億 (−78.3%)
- 新進機構
- 25
- 另有 11 家加碼
- 清倉機構
- 25
- 另有 19 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 1,396,176 | $957.8 萬 | 0.03% | +192,750+16.0% | 加碼 |
| Susquehanna International Group, LLP | 957,207 | $656.6 萬 | 0.01% | +142,642+17.5% | 加碼 |
| IMC-Chicago, LLC | 851,897 | $584.4 萬 | 1.28% | +851,897 | 新進 |
| Jump Financial, LLC | 788,209 | $540.7 萬 | 0.28% | −477,886−37.7% | 減碼 |
| Jane Street Group, LLC | 733,614 | $503.3 萬 | 0.01% | −3,061,236−80.7% | 減碼 |
| Relative Value Partners Group, LLC | 520,000 | $356.7 萬 | 0.25% | +520,000 | 新進 |
| National Bank of Canada | 473,900 | $325.1 萬 | 0.01% | +473,900 | 新進 |
| Morgan Stanley | 379,808 | $260.5 萬 | 0.00% | −24,230−6.0% | 減碼 |
| JPMorgan Chase & Co | 291,391 | $199.9 萬 | 0.00% | +291,391 | 新進 |
| Marathon Trading Investment Management LLC | 266,371 | $182.7 萬 | 1.21% | +244,700+1,129.2% | 加碼 |
| CTC LLC | 216,235 | $148.3 萬 | 0.05% | +84,548+64.2% | 加碼 |
| Citadel Advisors LLC | 212,379 | $145.7 萬 | 0.00% | +182,162+602.8% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 173,694 | $119.2 萬 | 0.03% | −555,306−76.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 132,290 | $90.8 萬 | 0.04% | −418,523−76.0% | 減碼 |
| Blueprint Investment Partners LLC | 130,000 | $89.2 萬 | 0.19% | +130,000 | 新進 |
| Diametric Capital, LP | 122,160 | $83.8 萬 | 0.40% | +122,160 | 新進 |
| Two Sigma Securities, LLC | 115,061 | $78.9 萬 | 0.11% | +115,061 | 新進 |
| Drive Wealth Management, LLC | 100,000 | $68.6 萬 | 0.34% | +100,000 | 新進 |
| Bank of America Corp | 89,393 | $61.3 萬 | 0.00% | +88,393+8,839.3% | 加碼 |
| SeaCrest Wealth Management, LLC | 58,292 | $40.0 萬 | 0.06% | −4,821−7.6% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 55,300 | $37.9 萬 | 0.03% | +55,300 | 新進 |
| HAP Trading, LLC | 53,652 | $36.8 萬 | 0.06% | +53,652 | 新進 |
| Ausdal Financial Partners, Inc. | 49,288 | $33.8 萬 | 0.05% | +236+0.5% | 加碼 |
| Prelude Capital Management, LLC | 43,529 | $29.9 萬 | 0.02% | +43,529 | 新進 |
| Wolverine Trading, LLC | 33,829 | $23.2 萬 | 0.00% | −124,032−78.6% | 減碼 |
| Larson Financial Group LLC | 30,266 | $20.8 萬 | 0.02% | 00.0% | 不變 |
| TRUE Private Wealth Advisors | 25,010 | $17.2 萬 | 0.03% | +25,010 | 新進 |
| Benedetti & Gucer, Inc. | 24,795 | $17.0 萬 | 0.12% | +1,745+7.6% | 加碼 |
| Camarda Financial Advisors, LLC | 24,521 | $16.8 萬 | 0.17% | −53,788−68.7% | 減碼 |
| Barclays PLC | 22,180 | $15.2 萬 | 0.00% | −110,792−83.3% | 減碼 |
| FNY Investment Advisers, LLC | 21,500 | $14.7 萬 | 0.21% | +8,000+59.3% | 加碼 |
| Mutual Advisors, LLC | 20,220 | $13.9 萬 | 0.01% | −45,732−69.3% | 減碼 |
| Novare Capital Management LLC | 20,000 | $13.7 萬 | 0.02% | −35,000−63.6% | 減碼 |
| Nine Masts Capital Ltd | 20,000 | $13.7 萬 | 0.04% | 00.0% | 不變 |
| Personal Cfo Solutions, LLC | 20,000 | $13.7 萬 | 0.03% | 00.0% | 不變 |
| Flow Traders U.S. LLC | 18,968 | $13.0 萬 | 0.01% | −267−1.4% | 減碼 |
| National Asset Management, Inc. | 16,500 | $11.3 萬 | 0.00% | +16,500 | 新進 |
| Qube Research & Technologies Ltd | 15,482 | $10.6 萬 | 0.00% | +15,482 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 14,530 | $9.97 萬 | 0.01% | +14,530 | 新進 |
| Cutler Group LP | 14,510 | $9.90 萬 | 0.01% | +11,620+402.1% | 加碼 |
| Insight Advisors, LLC | 14,020 | $9.52 萬 | 0.03% | +14,020 | 新進 |
| SG Americas Securities, LLC | 13,788 | $9.50 萬 | 0.00% | −117,919−89.5% | 減碼 |
| Hamilton Wealth, LLC | 12,872 | $8.83 萬 | 0.04% | +12,872 | 新進 |
| UBS Group AG | 11,823 | $8.11 萬 | 0.00% | −924,184−98.7% | 減碼 |
| Per Stirling Capital Management, LLC. | 11,000 | $7.55 萬 | 0.01% | +11,000 | 新進 |
| Toronto Dominion Bank | 10,000 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| Antonetti Capital Management LLC | 9,248 | $6.34 萬 | 0.09% | −2,800−23.2% | 減碼 |
| Equitec Proprietary Markets, LLC | 3,000 | $2.06 萬 | 0.01% | −100−3.2% | 減碼 |
| Lee Financial Co | 2,340 | $1.61 萬 | 0.00% | −6,740−74.2% | 減碼 |
| Romano Brothers and Company | 1,000 | $6,860 | 0.00% | +1,000 | 新進 |
| Money Concepts Capital Corp | 900 | $6,174 | 0.00% | +900 | 新進 |
| Advisor Group Holdings, Inc. | 620 | $5,000 | 0.00% | +385+163.8% | 加碼 |
| Cypress Capital Management LLC (WY) | 500 | $3,430 | 0.00% | 00.0% | 不變 |
| Kozak & Associates, Inc. | 500 | $3,000 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 400 | $2,744 | 0.00% | 00.0% | 不變 |
| Your Advocates Ltd., LLP | 150 | $1,029 | 0.00% | 00.0% | 不變 |
| VitalStone Financial, LLC | 116 | $1,000 | 0.00% | +116 | 新進 |
| Activest Wealth Management | 100 | $686 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 100 | $686 | 0.00% | +100 | 新進 |
| CoreCap Advisors, LLC | 87 | $597 | 0.00% | −176,945−100.0% | 減碼 |
| Citigroup Inc | 78 | $535 | 0.00% | 00.0% | 不變 |
| MCF Advisors LLC | 39 | $268 | 0.00% | 00.0% | 不變 |
| EWG Elevate Inc. | 30 | $206 | 0.00% | +30 | 新進 |
| ICA Group Wealth Management, LLC | 5 | $25 | 0.00% | +5 | 新進 |
| Huntington National Bank | – | $7 | 0.00% | – | 新進 |
| IFP Advisors, Inc | 1,467 | – | – | −11,038−88.3% | 減碼 |
| HRT Financial LP | 0 | $0 | 0.00% | −4,300,393−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −2,560,582−100.0% | 清倉 |
| Brookstone Capital Management | 0 | $0 | 0.00% | −1,074,316−100.0% | 清倉 |
| BCJ Capital Management, LLC | 0 | $0 | 0.00% | −1,093,533−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −296,763−100.0% | 清倉 |
| Little Harbor Advisors, LLC | 0 | $0 | 0.00% | −257,900−100.0% | 清倉 |
| Raffles Associates LP | 0 | $0 | 0.00% | −120,000−100.0% | 清倉 |
| Fulcrum Equity Management | 0 | $0 | 0.00% | −119,867−100.0% | 清倉 |
| Mountaineer Partners Management, LLC | 0 | $0 | 0.00% | −95,000−100.0% | 清倉 |
| Dynamic Advisor Solutions LLC | 0 | $0 | 0.00% | −65,200−100.0% | 清倉 |
| Horizon Kinetics Asset Management LLC | 0 | $0 | 0.00% | −29,100−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −44,000−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −38,367−100.0% | 清倉 |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −30,800−100.0% | 清倉 |
| TCG Advisory Services, LLC | 0 | $0 | 0.00% | −28,425−100.0% | 清倉 |
| StoneX Group Inc. | 0 | $0 | 0.00% | −13,793−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −11,352−100.0% | 清倉 |
| Trellus Management Company, LLC | 0 | $0 | 0.00% | −11,300−100.0% | 清倉 |
| J Arnold Wealth Management Co | 0 | $0 | 0.00% | −5,200−100.0% | 清倉 |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −5,186−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −308−100.0% | 清倉 |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| DRW Securities, L.L.C. | – | – | – | – | 本季未申報 |