ProShares Trust II
SVXY- Exchange
- CBOE
- Industry
- Commodity Contracts Brokers & Dealers
- SEC CIK
- 0001415311
No open-market purchases or sales by ProShares Trust II insiders were filed in the last 90 days; 22 institutions reported holding it in 13F filings for Q2 2026, worth $55.6M in total; no superinvestor holds it.
Other share classesAGQEUOGLLSCOUCOUGLULEYCLYCSZSLBOILKOLDUVXYVIXMVIXY
13F holders, Q2 2026
Institutional positions in ProShares Trust II as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 22
- −1 vs. Q1 2026
- Shares held
- 971.2K
- +457.8K (+89.2%) vs. Q1 2026
- Total value
- $55.6M
- +$33.3M (+149.0%) vs. Q1 2026
- New holders
- 6
- 6 more added
- Sold out
- 7
- 6 more reduced
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SVXY on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 22 | $55.6M |
| Q1 2026 | 23 | $22.3M |
| Q4 2025 | 30 | $51.2M |
| Q3 2025 | 28 | $50.9M |
| Q2 2025 | 34 | $49.3M |
| Q1 2025 | 22 | $43.6M |
| Q4 2024 | 26 | $55.5M |
| Q3 2024 | 32 | $89.4M |
| Q2 2024 | 23 | $63.8M |
| Q1 2024 | 29 | $216.4M |
| Q4 2023 | 30 | $121.7M |
| Q3 2023 | 24 | $117.4M |
| Q2 2023 | 27 | $168.8M |
| Q1 2023 | 33 | $142.9M |
| Q4 2022 | 34 | $181.3M |
| Q3 2022 | 35 | $172.0M |
| Q2 2022 | 35 | $121.9M |
| Q1 2022 | 45 | $162.9M |
| Q4 2021 | 38 | $185.6M |
| Q3 2021 | 41 | $187.4M |
| Q2 2021 | 41 | $279.7M |
| Q1 2021 | 38 | $267.0M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 220,134 | $12.6M | 0.01% | −3,782−1.7% | Reduced |
| CacheTech Inc. | 158,146 | $9.06M | 1.47% | +158,146 | New |
| Adams Wealth Management | 145,669 | $8.34M | 1.60% | +145,669 | New |
| Morgan Stanley | 126,225 | $7.23M | 0.00% | +38,525+43.9% | Added |
| IMC-Chicago, LLC | 54,346 | $3.11M | 0.03% | +41,494+322.9% | Added |
| Two Sigma Investments, LP | 44,378 | $2.54M | 0.00% | +44,378 | New |
| Quadrature Capital Ltd | 34,191 | $1.96M | 0.02% | +34,191 | New |
| Natixis | 29,406 | $1.68M | 0.01% | +29,406 | New |
| Wealth Enhancement Advisory Services, LLC | 28,500 | $1.67M | 0.00% | +7,300+34.4% | Added |
| Flow Traders U.S. LLC | 25,856 | $1.48M | 0.06% | +18,205+237.9% | Added |
| Horizon Kinetics Asset Management LLC | 23,986 | $1.37M | 0.02% | 00.0% | Unchanged |
| Chicago Wealth Management, Inc. | 21,934 | $1.26M | 0.45% | +1,640+8.1% | Added |
| Ramsey Quantitative Systems | 16,750 | $959.1K | 0.86% | −21,725−56.5% | Reduced |
| UBS Group AG | 14,853 | $850.5K | 0.00% | +988+7.1% | Added |
| DV Trading LLC | 8,023 | $459.4K | 0.04% | −6,357−44.2% | Reduced |
| Two Sigma Securities, LLC | 6,877 | $393.8K | 0.03% | +6,877 | New |
| Barclays PLC | 5,810 | $332.7K | 0.00% | 00.0% | Unchanged |
| DRW Securities, LLC | 3,790 | $217.0K | 0.01% | −7,409−66.2% | Reduced |
| JPMorgan Chase & Co | 1,770 | $100.2K | 0.00% | −7,404−80.7% | Reduced |
| Spire Wealth Management | 300 | $17.2K | 0.00% | −501−62.5% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 220 | $12.6K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 24 | $1.37K | 0.00% | 00.0% | Unchanged |
| Clare Market Investments LLC | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −5,172−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,194−100.0% | Sold out |
| Insight Financial Services | 0 | $0 | 0.00% | −689−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −189−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −74−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −14−100.0% | Sold out |