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ProShares Trust II (UVXY)

$19.47
▲ +0.72%
LAST CLOSE · NOV 2

ProShares Trust II (UVXY) tracked by StreetAlpha. It last closed at $19.47 on Nov 2, up 0.72% on the day. Over the past 90 days StreetAlpha recorded 5 whale options trades in UVXY, 60% of them bullish and 40% bearish. In the past 30 days there were 2 dark pool prints totaling $1.2M, the largest $734K.

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Key Stats

Last 12 months
Results
Net income
$389.3M
−29.3% vs a year ago
Valuation
Market cap
$2.6B
131.5M shares
P/E
–
Dividend yield
None
No dividend in 12 months
Balance sheet
Cash & equivalents
$1.4B
At Jun 30
Shareholder equity
$4.6B
Buybacks
$18.9B
Last 12 months
Fiscal year endsDecember
ExchangeCBOE
Financials history
FY2021: −$1.7B−$1.7BFY2021FY2022: $95.8M$95.8MFY2022FY2023: −$2.5B−$2.5BFY2023FY2024: −$39.4M−$39.4MFY2024FY2025: $1.7B$1.7BFY2025

From UVXY's SEC filings, latest 10-Q for the period ending Jun 30, 2026 (filed Aug 7). Last 12 months adds up the four latest quarters.

Technical Analysis

UVXY · as of the Nov 2 close · updated after every close
Bounce inside a longer downtrend

The stock is 11% above its 20 day and 10% above its 50 day average. It is 56% below its 200 day average, so the longer trend is down. Momentum is strong (RSI 60). The nearest support is the Pivot at $18.89, and the nearest resistance the swing high (Oct 16) at $19.58.

Short trendBullish
Long trendBearish
MomentumStrong
StretchNormal
VolatilityHigh, 6.8%/day
Key levels
$68.4852 week high+251.7%
$30.32200 day average+55.7%
$20.83100 day average+7.0%
$20.20Pivot R1+3.7%
$19.58Swing high (Oct 16)+0.6%
$19.47Last close
$18.89Pivot−3.0%
$18.16Pivot S1−6.7%
$17.6250 day average−9.5%
$17.3020 day average−11.1%
$17.07Swing low (Sep 4)−12.3%
$15.6952 week low−19.4%
Indicators
RSI (14)60.22Strong, overbought above 70Neutral
MACD0.26Above its signal lineBullish
Stochastic53.3Middle of its rangeNeutral
ADX (14)29.9Trending up
Williams %R-31.8Oversold below −80, overbought above −20Neutral
CCI (20)122.0Oversold below −100, overbought above 100Overbought
Rate of change+12.0%Change over 10 sessionsBullish
ATR (14)$1.32Typical daily range, 6.8% of price
MA 10Above
MA 20Above
MA 50Above
MA 100Below
MA 200Below
What happened before, for UVXY

What happened before

See how UVXY did after each of today's signals in the past: how often it was higher 10 sessions later, and the typical move, next to its usual record.

Whale flow leans bullish3 bullish and 2 bearish whale options trades in the last 90 days. See Whale Flow

Calculated from daily prices after each close. Signals describe the chart, not where the stock will go. Past patterns often fail. Not investment advice.

Whale Options Flow

90D
Total alerts
5
Bullish
3
60%
Bearish
2
40%
Date span
Sep 9 – Oct 30
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Dark Pool

30D
Prints
2
Notional
$1.2M
Largest print
$734K
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UVXY Institutional Ownership

Hedge fund holdings →
Funds holding
26
+1 vs Q1 2026
Held by funds
3.4%
+1.8 pts vs Q1 2026
Buying vs selling
15 / 13
9 new · 8 sold out
Put/call ratio
1.39
Down from 2.43 in Q1 2026
Top holders · Q2 2026
1. UBS Group AGAdded
2.6M shares1.95% of company$63.7M+2.6M
500K shares0.38% of company$12.4M+50K
292K shares0.22% of company$7.3M+247K
280K shares0.21% of company$7.0M+280K
247K shares0.19% of company$6.2M0
157K shares0.12% of company$3.9M−275K
120K shares0.09% of company$3K0
81K shares0.06% of company$2.0M+81K
59K shares0.04% of company$1.5M+44K
51K shares0.04% of company$1.3M−72K
#FundSharesOf companyValueChange
1UBS Group AG2.6M1.95%$63.7M+2.6MAdded
2Goldman Sachs Group Inc500K0.38%$12.4M+50KAdded
3Morgan Stanley292K0.22%$7.3M+247KAdded
4Raffles Associates LP280K0.21%$7.0M+280KNew
5HCEP Management Ltd247K0.19%$6.2M0No change
6Susquehanna International Group, LLP157K0.12%$3.9M−275KTrimmed
7SG Americas Securities, LLC120K0.09%$3K0No change
8IMC-Chicago, LLC81K0.06%$2.0M+81KNew
9Group One Trading LLC59K0.04%$1.5M+44KAdded
10Jane Street Group, LLC51K0.04%$1.3M−72KTrimmed
Biggest buyers
Biggest sellers
Filed so far for Q3 2026 · 9 funds changed their position

From SEC Form 13F filings by funds managing over $100 million, as of Jun 30, 2026. Changes compare each fund with its own Q1 2026 filing. "Held by funds" adds up the shares every 13F filer reported, over shares outstanding. Filings come up to 45 days after the quarter ends. Put/call compares the value of puts and calls funds reported ($2.8M in puts, $2.1M in calls), leaving out market makers and bank trading desks. Not investment advice.

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Paper trading

StreetAlpha runs four autonomous AI traders powered by Anthropic's Claude. Each one reads options flow, dark pool prints, insider filings, sentiment, macro signals and technicals, then makes its own trading decisions in a paper portfolio. Every decision is logged and every trade is tracked, so you can see whether UVXY is in one of them and how their past UVXY trades turned out.

UVXY in the AI portfolios
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