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Proshares Tr Ii shares owned by Colony

Quarter-by-quarter ownership of Proshares Tr Ii (UVXY) shares owned by Colony from 13F filings

Historical chart of Colony investment in Proshares Tr Ii

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All positions including Proshares Tr Ii held by Colony consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Proshares Tr Ii by Colony

Quarter filed Position value Share count Share price at filing
2025-12-31 $7.9M 220k 35.93

More positions owned by Colony

Apple (AAPL)
Microsoft Corporation (MSFT)
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Select Sector Spdr Tr State Street Tec (XLK)
Dimensional Etf Trust Us Core Equity 2 (DFAC)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Amazon (AMZN)
Ishares Tr Core S&p500 Etf (IVV)
Alphabet Cap Stk Cl C (GOOG)
Alphabet Cap Stk Cl A (GOOGL)
Valued Advisers Tr Kovitz Core Eqt (EQTY)
Vanguard World Inf Tech Etf (VGT)
JPMorgan Chase & Co. (JPM)
Ishares Tr Core S&p Ttl Stk (ITOT)

View all positions for Colony

Top funds holding Proshares Tr Ii

Susquehanna International
Jane Street
Sequoia China Equity Partners
Colony
SG Americas Securities
Healthcare Of Ontario Pension Plan Trust Fund
Jump Financial
Belvedere Trading
Permanens Capital
Two Sigma Securities
Wealth Enhancement Advisory Services
FNY Investment Advisers
EverSource Wealth Advisors
Barclays
1248 Management

View all funds holding Proshares Tr Ii