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。
2023 年第 1 季 13F 持有人
ProShares Trust II 在 2023/3/31 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
- 72
- 較 2022 年第 4 季 +7 家
- 持有股數
- 1,353 萬
- 較 2022 年第 4 季 +487.9 萬 (+56.4%)
- 總市值
- $6,279 萬
- 較 2022 年第 4 季 +$348.6 萬 (+5.9%)
- 新進機構
- 26
- 另有 21 家加碼
- 清倉機構
- 19
- 另有 14 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BCJ Capital Management, LLC | 3,145,184 | $1,463 萬 | 1.36% | +3,145,184 | 新進 |
| Susquehanna International Group, LLP | 2,121,098 | $986.3 萬 | 0.02% | +1,163,891+121.6% | 加碼 |
| Morgan Stanley | 853,234 | $396.8 萬 | 0.00% | +473,426+124.6% | 加碼 |
| HRT Financial LP | 829,370 | $385.6 萬 | 0.05% | +829,370 | 新進 |
| Jump Financial, LLC | 815,655 | $379.3 萬 | 0.15% | +27,446+3.5% | 加碼 |
| Citigroup Inc | 616,461 | $286.7 萬 | 0.00% | +616,383+790,234.6% | 加碼 |
| Little Harbor Advisors, LLC | 558,550 | $259.7 萬 | 2.58% | +558,550 | 新進 |
| Claudia M.P. Batlle, CRP (R) LLC | 503,222 | $234.0 萬 | 0.80% | +503,222 | 新進 |
| Tower Research Capital LLC (TRC) | 420,386 | $195.5 萬 | 0.06% | +288,096+217.8% | 加碼 |
| JPMorgan Chase & Co | 398,687 | $185.4 萬 | 0.00% | +107,296+36.8% | 加碼 |
| Two Sigma Securities, LLC | 365,144 | $169.8 萬 | 0.14% | +250,083+217.3% | 加碼 |
| CTC LLC | 320,853 | $148.9 萬 | 0.05% | +104,618+48.4% | 加碼 |
| Capital Investment Advisory Services, LLC | 256,503 | $119.3 萬 | 0.14% | +256,503 | 新進 |
| Raffles Associates LP | 250,000 | $116.3 萬 | 1.58% | +250,000 | 新進 |
| Bank of America Corp | 222,898 | $103.6 萬 | 0.00% | +133,505+149.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 168,575 | $78.4 萬 | 0.00% | +168,575 | 新進 |
| Blueprint Investment Partners LLC | 150,000 | $69.8 萬 | 0.16% | +20,000+15.4% | 加碼 |
| Wolverine Trading, LLC | 142,185 | $66.0 萬 | 0.02% | +108,356+320.3% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 137,500 | $63.9 萬 | 0.02% | −36,194−20.8% | 減碼 |
| Avaii Wealth Management, LLC | 130,603 | $60.7 萬 | 0.53% | +130,603 | 新進 |
| Diametric Capital, LP | 120,629 | $56.1 萬 | 0.27% | −1,531−1.3% | 減碼 |
| SeaCrest Wealth Management, LLC | 81,089 | $37.7 萬 | 0.05% | +22,797+39.1% | 加碼 |
| Citadel Advisors LLC | 71,125 | $33.1 萬 | 0.00% | −141,254−66.5% | 減碼 |
| Brookstone Capital Management | 74,244 | $28.3 萬 | 0.01% | +74,244 | 新進 |
| Simplex Trading, LLC | 59,911 | $27.8 萬 | 0.01% | +59,911 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 55,300 | $25.7 萬 | 0.03% | 00.0% | 不變 |
| Ausdal Financial Partners, Inc. | 48,152 | $22.4 萬 | 0.03% | −1,136−2.3% | 減碼 |
| Bank of Montreal | 41,062 | $21.1 萬 | 0.00% | +41,062 | 新進 |
| Personal Cfo Solutions, LLC | 40,000 | $18.6 萬 | 0.04% | +20,000+100.0% | 加碼 |
| MYDA Advisors LLC | 40,000 | $18.6 萬 | 0.08% | +40,000 | 新進 |
| Barclays PLC | 39,884 | $18.5 萬 | 0.00% | +17,704+79.8% | 加碼 |
| Prelude Capital Management, LLC | 39,568 | $18.4 萬 | 0.01% | −3,961−9.1% | 減碼 |
| HighTower Advisors, LLC | 36,923 | $17.1 萬 | 0.00% | +36,923 | 新進 |
| Mutual Advisors, LLC | 34,750 | $16.2 萬 | 0.01% | +14,530+71.9% | 加碼 |
| Walleye Trading LLC | 26,504 | $12.3 萬 | 0.00% | +26,504 | 新進 |
| National Asset Management, Inc. | 26,300 | $12.2 萬 | 0.00% | +9,800+59.4% | 加碼 |
| TRUE Private Wealth Advisors | 25,020 | $11.6 萬 | 0.02% | +100.0% | 加碼 |
| Per Stirling Capital Management, LLC. | 22,356 | $10.4 萬 | 0.02% | +11,356+103.2% | 加碼 |
| Hamilton Wealth, LLC | 20,961 | $9.75 萬 | 0.03% | +8,089+62.8% | 加碼 |
| Toronto Dominion Bank | 20,000 | $9.30 萬 | 0.00% | +10,000+100.0% | 加碼 |
| FNY Investment Advisers, LLC | 19,600 | $9.10 萬 | 0.11% | −1,900−8.8% | 減碼 |
| Arkfeld Wealth Strategies, L.L.C. | 18,335 | $7.85 萬 | 0.06% | +18,335 | 新進 |
| Marathon Trading Investment Management LLC | 16,771 | $7.80 萬 | 0.04% | −249,600−93.7% | 減碼 |
| Beacon Pointe Advisors, LLC | 15,000 | $6.97 萬 | 0.00% | +15,000 | 新進 |
| Sowell Financial Services LLC | 13,500 | $6.30 萬 | 0.00% | +13,500 | 新進 |
| Aspiriant, LLC | 13,000 | $6.04 萬 | 0.00% | +13,000 | 新進 |
| Total Investment Management Inc | 12,150 | $5.65 萬 | 0.01% | +12,150 | 新進 |
| TCG Advisory Services, LLC | 11,970 | $5.57 萬 | 0.01% | +11,970 | 新進 |
| Novare Capital Management LLC | 10,000 | $4.65 萬 | 0.01% | −10,000−50.0% | 減碼 |
| Shay Capital LLC | 10,000 | $4.65 萬 | 0.02% | +10,000 | 新進 |
| Larson Financial Group LLC | 8,456 | $3.93 萬 | 0.00% | −21,810−72.1% | 減碼 |
| Antonetti Capital Management LLC | 6,489 | $3.02 萬 | 0.04% | −2,759−29.8% | 減碼 |
| Lindbrook Capital, LLC | 5,500 | $2.56 萬 | 0.00% | +5,500 | 新進 |
| UBS Group AG | 4,705 | $2.19 萬 | 0.00% | −7,118−60.2% | 減碼 |
| Nalls Sherbakoff Group, LLC | 3,091 | $1.43 萬 | 0.01% | +3,091 | 新進 |
| Equitec Proprietary Markets, LLC | 3,000 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,880 | $1.28 萬 | 0.00% | +2,260+364.5% | 加碼 |
| J Arnold Wealth Management Co | 2,500 | $1.16 萬 | 0.01% | +2,500 | 新進 |
| Lee Financial Co | 2,340 | $1.09 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 1,336 | $6,212 | 0.00% | −14,146−91.4% | 減碼 |
| Cutler Group LP | 1,190 | $5,000 | 0.00% | −13,320−91.8% | 減碼 |
| Venturi Wealth Management, LLC | 955 | $4,441 | 0.00% | +955 | 新進 |
| CFO4Life Group, LLC | 10,000 | $3,650 | 0.00% | +10,000 | 新進 |
| Cypress Capital Management LLC (WY) | 500 | $2,325 | 0.00% | 00.0% | 不變 |
| Kozak & Associates, Inc. | 500 | $2,325 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 400 | $1,860 | 0.00% | 00.0% | 不變 |
| Your Advocates Ltd., LLP | 150 | $698 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 100 | $465 | 0.00% | 00.0% | 不變 |
| MCF Advisors LLC | 39 | $182 | 0.00% | 00.0% | 不變 |
| ICA Group Wealth Management, LLC | 5 | $23 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $5 | 0.00% | – | – |
| IFP Advisors, Inc | 1,000 | – | – | −467−31.8% | 減碼 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −1,396,176−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −851,897−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −733,614−100.0% | 清倉 |
| Relative Value Partners Group, LLC | 0 | $0 | 0.00% | −520,000−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −473,900−100.0% | 清倉 |
| Drive Wealth Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −53,652−100.0% | 清倉 |
| Benedetti & Gucer, Inc. | 0 | $0 | 0.00% | −24,795−100.0% | 清倉 |
| Camarda Financial Advisors, LLC | 0 | $0 | 0.00% | −24,521−100.0% | 清倉 |
| Nine Masts Capital Ltd | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −18,968−100.0% | 清倉 |
| Sheaff Brock Investment Advisors, LLC | 0 | $0 | 0.00% | −14,530−100.0% | 清倉 |
| Insight Advisors, LLC | 0 | $0 | 0.00% | −14,020−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −13,788−100.0% | 清倉 |
| Romano Brothers and Company | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| VitalStone Financial, LLC | 0 | $0 | 0.00% | −116−100.0% | 清倉 |
| Activest Wealth Management | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| EWG Elevate Inc. | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| CoreCap Advisors, LLC | – | – | – | – | 本季未申報 |