As of the latest SEC filings, ProShares Trust II (UVXY) is held by 3 institutional funds. The largest fund shareholder is Modern Capital Tactical Income Fund (MCTOX), holding an estimated $130,750.00 in market value, representing 0.19% of its portfolio.
Funds holding ProShares Trust II (UVXY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- UVXY
- CIK:
- 0001415311
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MCTOX
Modern Capital Tactical Income Fund
|
MF | Independent / Boutique | 0.19% | $130,750.00 | 2,500 | Mar 31, 2026 | May 28, 2026 |
|
RCG
RENN Fund, Inc.
|
CEF | Independent / Boutique | -0.01% | -$2,144.30 | -41 | Mar 31, 2026 | May 27, 2026 |
|
HMXAX
AlphaCentric Premium Opportunity Fund
|
MF | Independent / Boutique | -0.05% | -$15,690.00 | -300 | Mar 31, 2026 | May 29, 2026 |
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