Proshares Trust II

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Proshares Trust II
TickerUVXY
CIK #0001415311
CUSIP74347W148
SectorFinance - Commodity Contracts Brokers & Dealers
Address7501 Wisconsin Ave Suite 1000, Bethesda, MD 20814
Source [EDGAR]
CIK Filing 2011 - 2026
[0001415311] 10-K
[0001415311] 10-Q
[0001415311] 8-K
13F Ownership Over TimeHoldersShares Held
2026-03-31 31 11,446,038
2025-12-31 36 9,271,801
2025-09-30 51 18,607,355
2025-06-30 49 14,042,457
2025-03-31 48 14,060,340
2024-12-31 45 17,105,388
2024-09-30 38 17,170,360
2024-06-30 36 15,690,845
2024-03-31 45 25,580,858
2023-12-31 58 23,117,139
2023-09-30 51 21,467,105
2023-06-30 47 16,859,384
Form 13F Holdings
Firm Period DFND Voting Shares
Archford Capital Strategies LLC [2026-06-30] SOLE 18,000 18,000
Ramsey Quantitative Systems [2026-06-30] SOLE 11,280 11,280
Equitec Proprietary Markets LLC [2026-06-30] SOLE 20 20
FNY Investment Advisers LLC [2026-06-30] DFND 6,760 16
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