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UVXY PROSHARES TR II

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ULTRA VIX SHORT (fund), issuer CIK 1415311

30 managers (30 13F filers) reported a position in UVXY shares at 2025-12-31, 1,491,519 shares in all. 27 filers opened a position and 0 filers sold out during the quarter.

Managers
30
13F filers
30
New
27
Added
0
Reduced
0
Sold out
0
Shares held by filers
1,491,519

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
HCEP Management Ltd555,426$20M16.28%new13F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth220,221$7.91M0.01%new13F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP166,780$5.99M0.01%new13F-HRTimelineGroup
SG Americas Securities, LLC120,199$4.32M0.01%new13F-HRTimeline
RAFFLES ASSOCIATES LP110,000$3.95M2.96%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…89,690$3.22M<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY70,812$2.54M<0.01%new13F-HR/ATimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO48,153$1.73M<0.01%new13F-HRTimelineGroup
Jump Financial, LLCin group Jump Financial, LLC31,679$1.14M0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/27,068$973K<0.01%new13F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD13,200$474K<0.01%new13F-HRTimeline
Permanens Capital L.P.9,000$323K0.04%new13F-HRTimeline
TWO SIGMA SECURITIES, LLC8,546$307K0.04%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…6,457$224K<0.01%new13F-HRTimeline
FNY Investment Advisers, LLC4,050$145K0.04%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…3,998$144K0.01%new13F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC2,806$101K<0.01%new13F-HRTimelineGroup
DV Trading LLC1,091$39.2K<0.01%13F-HRTimeline
Belvedere Trading LLC669$24K<0.01%new13F-HRTimeline
1248 Management, LLC540$19.4K0.01%new13F-HRTimeline
Sterling Capital Management LLC321$11.5K<0.01%new13F-HRTimeline
AlphaCentric Advisors LLC300$10.8K0.01%13F-HRTimeline
RHL GROUP, LLC275$9.88K0.01%13F-HRTimeline
HARBOUR INVESTMENTS, INC.180$6.47K<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…29$1.04K<0.01%new13F-HRTimelineGroup
EQUITEC PROPRIETARY MARKETS, LLC20$719<0.01%new13F-HRTimeline
MAI Capital Management1$36<0.01%new13F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT1$36<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG1$36<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA6$00%new13F-HRTimelineGroupValue filed as zero, left out of ratios.