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ProShares Trust II hedge fund holdings

UVXYCBOE
$16.69-0.28 (-1.65%)as of Oct 5, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

UVXY · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (-68.0%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20252521$51.2M$42.8M41Aug 14, 2025
Q3 20252716$25.8M$11.8M42Nov 14, 2025
Q4 20251529$43.2M$16.8M31Feb 14, 2026
Q1 2026818$70.8M$54.5M24May 15, 2026
Q2 20261211$82.5M$21.8M23Aug 14, 2026

Quarterly action breakdown

Q2 2026
23 filers
New position
7
$11.3M+455K sh
Increased
5
$71.2M+2.86M sh
Reduced
4
-$12.9M-517K sh
Out / sold
7
-$8.96M-360K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Raffles Associates LPNew Buy+$6.96M$6.96M3.05%Aug 17, 2026
IMC-Chicago, LLCNew Buy+$2.01M$2.01M0.00%Aug 6, 2026
Vima LLCSell 100%-$1.22M$00.00%Jul 24, 2026
Archford Capital Strategies, LLCNew Buy+$448K$448K0.05%Jul 17, 2026
DV Trading LLCSell 100%-$430K$00.00%Aug 14, 2026
Innovative Asset Advisors Group, LLCSell 100%-$20.9K$00.00%Aug 5, 2026
RHL Group, LLCSell 100%-$18.4K$00.00%Aug 4, 2026
Hollencrest Capital ManagementSell 100%-$52$00.00%Aug 13, 2026

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