PROSHARES TR II UVXY
ULTRA VIX SHORT · ETP · CUSIP 74347Y680
- SectorFinancials
- IndustryCommodity Contracts Brokers & Dealers
- HeadquartersBethesda, MD
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $24.89. Options: 7 managers hold calls ($142.2m notional), 5 hold puts ($74.6m).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2025 | 30 |
| Q1 2026 | 25 |
| Q2 2026 | 26 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2026 | 11 | 18 |
| Q2 2026 | 15 | 13 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $0 | $0 | — |
| Q4 2025 | $171.1m | $106.2m | 0.62 |
| Q1 2026 | $338.5m | $162.4m | 0.48 |
| Q2 2026 | $142.2m | $74.6m | 0.52 |
Biggest buyers
| UBS Group AG | Added | +2.6m |
| RAFFLES ASSOCIATES LP | New | +279.6k |
| MORGAN STANLEY | Added | +246.6k |
| IMC-Chicago, LLC | New | +80.8k |
| GOLDMAN SACHS GROUP INC | Added | +50.0k |
| Focus Partners Wealth | New | +48.3k |
| GROUP ONE TRADING LLC | Added | +44.2k |
| Archford Capital Strategies, LLC | New | +18.0k |
| Jump Financial, LLC | New | +16.1k |
| D. E. Shaw & Co., Inc. | New | +11.9k |
Biggest sellers
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -274.9k |
| CITADEL ADVISORS LLC | Sold out | -265.2k |
| STATE OF WISCONSIN INVESTMENT BOARD | Reduced | -166.0k |
| HRT FINANCIAL LP | Reduced | -117.6k |
| TWO SIGMA INVESTMENTS, LP | Sold out | -79.4k |
| JANE STREET GROUP, LLC | Reduced | -72.4k |
| DV Trading LLC | Sold out | -8.2k |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | Sold out | -6.5k |
| EverSource Wealth Advisors, LLC | Reduced | -3.7k |
| Innovative Asset Advisors Group, LLC | Sold out | -400 |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $93.6m3.8m shares |
| JANE STREET GROUP, LLC | Reduced | $23.4m938.5k shares |
| CITADEL ADVISORS LLC | Reduced | $23.2m931.6k shares |
| CenterStar Asset Management, LLC | New | $1.2m48.5k shares |
| Lighthouse Investment Partners, LLC | Reduced | $622.2k25.0k shares |
| Sender Co & Partners, Inc. | New | $224.0k9.0k shares |
| FNY Investment Advisers, LLC | New | $010 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $49.9m2.0m shares |
| CITADEL ADVISORS LLC | Added | $13.8m553.0k shares |
| JANE STREET GROUP, LLC | Reduced | $8.1m324.0k shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | Unchanged | $2.5m100.0k shares |
| RPO LLC | Unchanged | $355.9k14.3k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported since 1 Apr 2026.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| UBS Group AG 0.01% of their portfolio | 2.6m $63.7m | Added +2.6m |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 500.0k $12.4m | Added +50.0k |
| MORGAN STANLEY 0.00% of their portfolio | 291.6k $7.3m | Added +246.6k |
| RAFFLES ASSOCIATES LP 3.05% of their portfolio | 279.6k $7.0m | New |
| HCEP Management Ltd 10.03% of their portfolio | 247.2k $6.2m | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 157.2k $3.9m | Reduced -274.9k |
| SG Americas Securities, LLC 0.00% of their portfolio | 120.0k $3.0m | Unchanged |
| IMC-Chicago, LLC 0.02% of their portfolio | 80.8k $2.0m | New |
| GROUP ONE TRADING LLC 0.04% of their portfolio | 58.8k $1.5m | Added +44.2k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 50.7k $1.3m | Reduced -72.4k |
| Focus Partners Wealth 0.00% of their portfolio | 48.3k $1.2m | New |
| HRT FINANCIAL LP 0.00% of their portfolio | 19.5k $485.0k | Reduced -117.6k |
| Archford Capital Strategies, LLC 0.05% of their portfolio | 18.0k $448.0k | New |
| Jump Financial, LLC 0.00% of their portfolio | 16.1k $401.1k | New |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 12.3k $307.1k | Reduced -166.0k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 11.9k $296.4k | New |
| RAMSEY QUANTITATIVE SYSTEMS 0.25% of their portfolio | 11.3k $280.8k | New |
| FNY Investment Advisers, LLC 0.06% of their portfolio | 6.8k $168.0k | Added +3.5k |
| Sterling Capital Management LLC 0.00% of their portfolio | 766 $19.1k | Added +440 |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 250 $6.2k | Reduced -3.7k |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 100 $2.5k | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 56 $1.4k | Unchanged |
| Integrated Wealth Concepts LLC 0.00% of their portfolio | 23 $579 | New |
| EQUITEC PROPRIETARY MARKETS, LLC 0.00% of their portfolio | 20 $498 | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 6 $0 | Unchanged |
| Institute for Wealth Management, LLC. 0.00% of their portfolio | 0 $1 | New |