Skip to content

UVXY PROSHARES TR II

Follow

ULTRA VIX SHORT (fund), issuer CIK 1415311

26 managers (26 13F filers) reported a position in UVXY shares at 2026-06-30, 4,351,885 shares in all. 9 filers opened a position and 8 filers sold out during the quarter.

Managers
26
13F filers
26
New
9
Added
6
Reduced
5
Sold out
8
Shares held by filers
4,351,885

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
UBS Group AGin group UBS Group AG2,560,302$63.7M0.01%+2,559,30013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC500,032$12.4M<0.01%+50,00013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY291,635$7.26M<0.01%+246,59013F-HRTimelineGroup
HCEP Management Ltd247,188$6.15M10.03%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…157,248$3.91M<0.01%-274,93713F-HRTimelineGroup
RAFFLES ASSOCIATES LP139,790$3.48M2.97%new13F-HR/ATimeline
SG Americas Securities, LLC120,000$2.99M<0.01%013F-HRTimeline
IMC-Chicago, LLC80,816$2.01M0.02%new13F-HRTimeline
GROUP ONE TRADING LLC58,754$1.46M0.04%+44,18013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC50,704$1.26M<0.01%-72,42613F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth48,300$1.2M<0.01%new13F-HRTimelineGroup
HRT FINANCIAL LP19,494$485K<0.01%-117,55713F-HRTimeline
Archford Capital Strategies, LLC18,000$448K0.05%new13F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC16,114$401K<0.01%new13F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD12,340$307K<0.01%-166,00013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.11,917$296K<0.01%new13F-HRTimelineGroup
RAMSEY QUANTITATIVE SYSTEMS11,280$281K0.25%new13F-HRTimeline
FNY Investment Advisers, LLC6,750$168K0.06%+3,50013F-HRTimeline
Sterling Capital Management LLC766$19.1K<0.01%+44013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…250$6.22K<0.01%-3,74813F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.100$2.49K<0.01%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC56$1.39K<0.01%013F-HRTimelineGroup
Integrated Wealth Concepts LLC23$579<0.01%new13F-HRTimeline
EQUITEC PROPRIETARY MARKETS, LLC20$498<0.01%013F-HRTimeline
Institute for Wealth Management, LLC.0$1<0.01%new13F-HRTimelineAmount filed as zero, left out of ratios.
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA6$00%013F-HRTimelineGroupValue filed as zero, left out of ratios.