PROSHARES TR II (UVXY)
Institutional ownership reported to the SEC as of Q2 2026, across 3 quarters.
30
Reporting holders
$324.9M
Reported value
3.3%
Of shares outstanding
66.7%
Held as options
+5
Holder change
Institutions report 4,345,433 shares against 131,511,975 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $147.4M | 157,248 | 0.01% | 3q | -63.6%-$257.7M |
| UBS Group AG | $63.7M | 2,560,302 | 0.01% | 3q | +255419.2%+$63.7M |
| CITADEL ADVISORS LLC | $37.0M | options only | 0.00% | 3q | OPTIONS |
| JANE STREET GROUP, LLC | $32.7M | 50,704 | 0.00% | 3q | -58.8%-$46.7M |
| GOLDMAN SACHS GROUP INC | $12.4M | 500,032 | 0.00% | 2q | +11.1%+$1.2M |
| MORGAN STANLEY | $7.3M | 291,635 | 0.00% | 3q | +547.4%+$6.1M |
| RAFFLES ASSOCIATES LP | $7.0M | 279,580 | 3.05% | new | NEW |
| HCEP Management Ltd | $6.2M | 247,188 | 10.03% | 3q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2.5M | options only | 0.00% | 3q | OPTIONS |
| IMC-Chicago, LLC | $2.0M | 80,816 | 0.00% | new | NEW |
| GROUP ONE TRADING LLC | $1.5M | 58,754 | 0.00% | 2q | +303.1%+$1.1M |
| CenterStar Asset Management, LLC | $1.2M | options only | 0.20% | new | OPTIONS |
| Focus Partners Wealth | $1.2M | 48,300 | 0.00% | new | NEW |
| Lighthouse Investment Partners, LLC | $622.2K | options only | 0.02% | 2q | OPTIONS |
| Archford Capital Strategies, LLC | $448.0K | 18,000 | 0.05% | new | NEW |
| Jump Financial, LLC | $401.1K | 16,114 | 0.00% | new | NEW |
| RPO LLC | $355.9K | options only | 1.17% | 2q | OPTIONS |
| STATE OF WISCONSIN INVESTMENT BOARD | $307.1K | 12,340 | 0.00% | 3q | -93.1%-$4.1M |
| D. E. Shaw & Co., Inc. | $296.4K | 11,917 | 0.00% | new | NEW |
| RAMSEY QUANTITATIVE SYSTEMS | $280.8K | 11,280 | 0.25% | new | NEW |
| Sender Co & Partners, Inc. | $224.0K | options only | 0.06% | new | OPTIONS |
| Sterling Capital Management LLC | $19.1K | 766 | 0.00% | 3q | +135.0%+$11.0K |
| EverSource Wealth Advisors, LLC | $6.2K | 250 | 0.00% | 3q | -93.7%-$93.3K |
| SG Americas Securities, LLC | $3.0K | 120,000 | 0.00% | 3q | HELD |
| HARBOUR INVESTMENTS, INC. | $2.5K | 100 | 0.00% | 3q | HELD |
| BARCLAYS PLC | $1.4K | 56 | 0.00% | 3q | HELD |
| Integrated Wealth Concepts LLC | $579 | 23 | 0.00% | new | NEW |
| EQUITEC PROPRIETARY MARKETS, LLC | $498 | 20 | 0.00% | 3q | HELD |
| HRT FINANCIAL LP | $485 | 19,494 | 0.00% | 2q | -85.8%-$2.9K |
| FNY Investment Advisers, LLC | $168 | 6,750 | 0.06% | 3q | +107.7% |
| MERCER GLOBAL ADVISORS INC /ADV | $50 | 2 | 0.00% | new | NEW |
| Institute for Wealth Management, LLC. | $1 | 0 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $0 | 6 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 30 | $324.9M | 4,345,433 | 13 | 5 | 5 | 66.7% |
| Q1 2026 | 25 | $598.0M | 1,856,031 | 5 | 6 | 5 | 83.8% |
| Q4 2025 | 30 | $326.4M | 1,367,264 | 28 | 0 | 0 | 84.9% |