Proshares Tr II (UVXY) Hedge Fund Ownership (Q2 2026)

Proshares Tr II (UVXY)

25 + Investors. Track Smart Money conviction in UVXY. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — UVXY

Based on 32 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds added UVXY than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🔻

Below peak — only 68% of 3.0Y high

68% of all-time peak

Only 32 funds hold UVXY today versus a peak of 47 funds at 2025 Q2 — just 68% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.

📉

Outflows — 32% fewer funds vs a year ago

fund count last 6Q

15 fewer hedge funds hold UVXY compared to a year ago (-32% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.

🟡

Slight buying edge — 57% buying

20 buying15 selling

Last quarter: 20 funds bought or added vs 15 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

➡️

Steady new buyers — ~11 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 14 → 11 → 7 → 11. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

📌

Mixed — 28% long-term, 28% new

■ 28% conviction (2yr+) ■ 44% medium ■ 28% new

Of the 32 current holders: 9 (28%) held >2 years, 14 held 1–2 years, and 9 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

💎

Buying through price weakness — shares +13%, value -46%

Value

-46%

+13%

Last quarter: funds added +13% more shares while total portfolio value only changed -46%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

📊

Peak discovery — momentum slowing

14 → 14 → 11 → 7 → 11 new funds/Q

New funds entering each quarter: 14 → 11 → 7 → 11. UVXY is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.

📊

Mixed cohorts — 3% veterans, 27% new entrants

■ 3% veterans ■ 70% 1-2yr ■ 27% new

Of 37 current holders: 1 (3%) held 2+ years, 26 held 1–2 years, 10 (27%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.

🏆

Elite ownership — 79% AUM from top-100 funds

79% from top-100 AUM funds

6 of 25 holders are among the 100 largest funds by AUM, controlling 79% of total institutional value in UVXY. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

2.1

out of 10

Low Exit Risk

Exit risk score 2.1/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	25	29	-13.79%
13F Shares	13M	12M	13.04%
Total Value	$326M	$606M	-46.2%
New Positions	11	7	+4
Increased Positions	6	7	-1
Closed Positions	8	11	-3
Reduced Positions	7	10	-3
Total Calls	6	5	20.0%
Total Puts	5	6	-16.67%
PUT/CALL Ratio	0.83	1.2	Neutral

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

-13.79%

13F Shares

13M

12M

13.04%

Total Value

$326M

$606M

-46.2%

New Positions

Increased Positions

-1

Closed Positions

-3

Reduced Positions

-3

Total Calls

20.0%

Total Puts

-16.67%

PUT/CALL Ratio

0.83

1.2

Neutral

Institutional Holders (2026 Q2)

25 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in UVXY. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 UVXY holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	HCEP Management Ltd	10.03%	247,188	$6.2M
2	Raffles Associates LP	3.15%	139,790	$3.5M
3	Rpo LLC	1.17%	14,300	$356K
4	Ramsey Quantitative Systems	0.25%	11,280	$281K
5	CenterStar Asset Management, LLC	0.20%	48,500	$1.2M
6	Sender Co & Partners, Inc.	0.06%	9,000	$224K
7	Jump Financial, LLC	0.06%	183,225	$4.3M
8	Archford Capital Strategies, LLC	0.05%	18,000	$448K
9	Lighthouse Investment Partners, LLC	0.02%	25,000	$622K
10	UBS Group AG	0.01%	2,560,302	$63.7M
11	Susquehanna International Group, LLP	0.01%	3,758,900	$93.6M
12	Susquehanna International Group, LLP	0.00%	2,006,300	$49.9M
13	Healthcare of Ontario Pension Plan Trust Fund	0.00%	100,000	$2.5M
14	Citadel Advisors LLC	0.00%	931,600	$23.2M
15	Group One Trading LLC	0.00%	58,754	$1.5M
16	Jane Street Group, LLC	0.00%	938,520	$23.4M
17	Citadel Advisors LLC	0.00%	553,040	$13.8M
18	Focus Partners Wealth	0.00%	48,300	$1.2M
19	Goldman Sachs Group Inc	0.00%	500,032	$12.4M
20	Hrt Financial LP	0.00%	19,494	$485K
21	Jane Street Group, LLC	0.00%	323,980	$8.1M
22	State of Wisconsin Investment Board	0.00%	12,340	$307K
23	IMC-Chicago, LLC	0.00%	80,816	$2.0M
24	Morgan Stanley	0.00%	291,635	$7.3M
25	Sterling Capital Management LLC	0.00%	766	$19K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Proshares Tr II (UVXY)

What does the Smart Money Trend signal show for UVXY?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added UVXY than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for UVXY?

Slight buying edge — 57% buying: Last quarter: 20 funds bought or added vs 15 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for UVXY holders?

Elite ownership — 79% AUM from top-100 funds: 6 of 25 holders are among the 100 largest funds by AUM, controlling 79% of total institutional value in UVXY. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held UVXY?

Mixed — 28% long-term, 28% new: Of the 32 current holders: 9 (28%) held >2 years, 14 held 1–2 years, and 9 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Proshares Tr II (UVXY)

Smart Money Signals — UVXY

Buying streak — 1 quarter in a row

Below peak — only 68% of 3.0Y high

Outflows — 32% fewer funds vs a year ago

Slight buying edge — 57% buying

Steady new buyers — ~11 new funds per quarter

Mixed — 28% long-term, 28% new

Buying through price weakness — shares +13%, value -46%

Peak discovery — momentum slowing

Mixed cohorts — 3% veterans, 27% new entrants

Elite ownership — 79% AUM from top-100 funds

Institutional Sentiment Summary — UVXY

Hedge Fund Ownership: UVXY

Market Analysis: UVXY

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: UVXY

Hedge Fund Positioning: UVXY

Statistics: UVXY

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Proshares Tr II (UVXY)

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