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 2021
Institutional positions in ProShares Trust II as of Jun 30, 2021. 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
- 41
- +3 vs. Q1 2021
- Shares held
- 5.05M
- −633.9K (−11.2%) vs. Q1 2021
- Total value
- $279.7M
- +$12.7M (+4.8%) vs. Q1 2021
- New holders
- 12
- 9 more added
- Sold out
- 9
- 11 more reduced
Compare with Q1 2021: 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 | $50.7M |
| Q2 2025 | 34 | $49.3M |
| Q1 2025 | 22 | $43.6M |
| Q4 2024 | 26 | $55.5M |
| Q3 2024 | 32 | $89.0M |
| Q2 2024 | 23 | $62.7M |
| Q1 2024 | 29 | $155.7M |
| Q4 2023 | 30 | $95.0M |
| 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 | $178.5M |
| Q3 2021 | 41 | $187.4M |
| Q2 2021 | 41 | $279.7M |
| Q1 2021 | 38 | $267.0M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 1,452,455 | $80.7M | 0.09% | −143,094−9.0% | Reduced |
| Horizon Kinetics Asset Management LLC | 1,145,458 | $63.6M | 1.30% | −101,141−8.1% | Reduced |
| Gemsstock Limited | 539,400 | $30.0M | 9.45% | +109,840+25.6% | Added |
| Morgan Stanley | 394,330 | $21.9M | 0.00% | −9,214−2.3% | Reduced |
| Tower Research Capital LLC (TRC) | 208,275 | $11.6M | 0.30% | −130,542−38.5% | Reduced |
| Jump Financial, LLC | 200,473 | $11.1M | 1.08% | +200,473 | New |
| Two Sigma Investments, LP | 158,015 | $8.78M | 0.02% | +19,952+14.5% | Added |
| UBS Group AG | 155,645 | $8.65M | 0.00% | +55,926+56.1% | Added |
| Group One Trading, L.P. | 136,604 | $7.59M | 0.15% | +136,604 | New |
| Simplify Asset Management Inc. | 120,122 | $6.67M | 1.56% | +120,122 | New |
| Natixis | 110,912 | $6.16M | 0.03% | −68,200−38.1% | Reduced |
| Innova Wealth Partners | 71,705 | $3.98M | 3.14% | +2,499+3.6% | Added |
| Bank of Montreal | 85,200 | $3.89M | 0.00% | +85,200 | New |
| Wolverine Trading, LLC | 58,246 | $3.22M | 0.09% | +28,923+98.6% | Added |
| Toroso Investments, LLC | 42,610 | $2.37M | 0.09% | +42,610 | New |
| Simplex Trading, LLC | 26,771 | $1.49M | 0.05% | +11,061+70.4% | Added |
| Capula Management Ltd | 25,311 | $1.41M | 0.26% | +25,311 | New |
| Two Sigma Securities, LLC | 20,119 | $1.12M | 0.28% | +3,323+19.8% | Added |
| HAP Trading, LLC | 17,839 | $991.0K | 0.06% | +17,839 | New |
| SG Americas Securities, LLC | 10,530 | $585.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 8,668 | $481.5K | 0.00% | 00.0% | Unchanged |
| Flow Traders U.S. LLC | 7,965 | $442.0K | 0.02% | −28,184−78.0% | Reduced |
| Jane Street Group, LLC | 7,814 | $434.0K | 0.00% | −40,398−83.8% | Reduced |
| We Are One Seven, LLC | 7,662 | $426.0K | 0.06% | −11,886−60.8% | Reduced |
| Goldman Sachs Group Inc | 7,399 | $411.0K | 0.00% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 4,889 | $272.0K | 0.02% | −8,861−64.4% | Reduced |
| Bank of America Corp | 4,751 | $264.0K | 0.00% | +4,751 | New |
| JPMorgan Chase & Co | 4,273 | $237.0K | 0.00% | +642+17.7% | Added |
| Brookstone Capital Management | 4,213 | $233.0K | 0.00% | −9,451−69.2% | Reduced |
| Barclays PLC | 2,905 | $161.0K | 0.00% | −25,028−89.6% | Reduced |
| FNY Investment Advisers, LLC | 2,734 | $151.0K | 0.06% | +2,734 | New |
| Arkadios Wealth Advisors | 2,338 | $129.0K | 0.02% | +2,336+116,800.0% | Added |
| JTC Employer Solutions Trusteee Ltd | 1,500 | $83.0K | 0.01% | +1,500 | New |
| Citigroup Inc | 1,000 | $56.0K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 900 | $50.0K | 0.01% | +900 | New |
| Spire Wealth Management | 300 | $17.0K | 0.00% | +300 | New |
| Meeder Asset Management Inc | 199 | $11.0K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 126 | $7.00K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 110 | $6.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 50 | $2.78K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −730,416−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −116,788−100.0% | Sold out |
| Cavalier Investments, LLC | 0 | $0 | 0.00% | −30,814−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −23,326−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −17,455−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −5,501−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −4,839−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Selective Wealth Management, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |