ProShares Trust II (UVXY) shareholders
Close on Oct 30, 2026Market cap $5.76BP/E –Yield –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of UVXY | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| UBS Group AG | 2,560,302 | – | $63.73M | +2,559,300 | 0.01% |
| Goldman Sachs Group Inc | 500,032 | – | $12.45M | +50,000 | 0.00% |
| Morgan Stanley | 291,635 | – | $7.26M | +246,590 | 0.00% |
| Raffles Associates LP | 279,580 | – | $6.96M | New | 3.05% |
| SCEP Management Ltd | 247,188 | – | $6.15M | – | 10.03% |
| Susquehanna International Group, Llp | 157,248 | – | $3.91M | −274,937 | 0.00% |
| SG Americas Securities, LLC | 120,000 | – | $2.99M | – | 0.00% |
| IMC-Chicago, LLC | 80,816 | – | $2.01M | New | 0.00% |
| Group One Trading, L.P. | 58,754 | – | $1.46M | +44,180 | 0.00% |
| Jane Street Group, LLC | 50,704 | – | $1.26M | −72,426 | 0.00% |
| Focus Partners Wealth | 48,300 | – | $1.20M | New | 0.00% |
| Hrt Financial LP | 19,494 | – | $485.00K | −117,557 | 0.00% |
| Archford Capital Strategies, LLC | 18,000 | – | $448.02K | New | 0.05% |
| Jump Financial, LLC | 16,114 | – | $401.08K | New | 0.00% |
| State Of Wisconsin Investment Board | 12,340 | – | $307.14K | −166,000 | 0.00% |
| D. E. Shaw & Co., Inc. | 11,917 | – | $296.38K | New | 0.00% |
| Ramsey Quantitative Systems | 11,280 | – | $280.76K | New | 0.25% |
| FNY Investment Advisers, LLC | 6,750 | – | $168.00K | +3,500 | 0.06% |
| Sterling Capital Management LLC | 766 | – | $19.07K | +440 | 0.00% |
| EverSource Wealth Advisors, LLC | 250 | – | $6.22K | −3,748 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 25 | 4M | 8 / 6 | 5 / 8 | 3M | 1M |
| Q1 2026 | 25 | 2M | 6 / 6 | 7 / 11 | 2M | 1M |
| Q4 2025 | 30 | 1M | 30 / 0 | 0 / 0 | 1M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
2 funds held UVXY in Q1 2026, 0% of their shares through ETFs. Each fund counts once per quarter, from its quarter-end report.
| Fund | Shares | % of UVXY | Value | % of fund | As of |
|---|---|---|---|---|---|
| AlphaCentric Premium Opportunity Fund | -300 | – | -$7.47K | -0.02% | Jun 30, 2026 |
Short interest
Shares sold short and not yet bought back, as of Oct 15, 2026 (FINRA, reported twice a month)
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of ProShares Trust II's stock actually held short. Settlement fails (shares not delivered on time) peaked at 163,402 shares on Aug 5, 2026 over the last 90 days.