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 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 50 | $2.78K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 110 | $6.00K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 126 | $7.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 199 | $11.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 300 | $17.0K | 0.00% | +300 | New |
| Lee Financial Co | 900 | $50.0K | 0.01% | +900 | New |
| Citigroup Inc | 1,000 | $56.0K | 0.00% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 1,500 | $83.0K | 0.01% | +1,500 | New |
| Arkadios Wealth Advisors | 2,338 | $129.0K | 0.02% | +2,336+116,800.0% | Added |
| FNY Investment Advisers, LLC | 2,734 | $151.0K | 0.06% | +2,734 | New |
| Barclays PLC | 2,905 | $161.0K | 0.00% | −25,028−89.6% | Reduced |
| Brookstone Capital Management | 4,213 | $233.0K | 0.00% | −9,451−69.2% | Reduced |
| JPMorgan Chase & Co | 4,273 | $237.0K | 0.00% | +642+17.7% | Added |
| Bank of America Corp | 4,751 | $264.0K | 0.00% | +4,751 | New |
| J.W. Cole Advisors, Inc. | 4,889 | $272.0K | 0.02% | −8,861−64.4% | Reduced |
| Goldman Sachs Group Inc | 7,399 | $411.0K | 0.00% | 00.0% | Unchanged |
| We Are One Seven, LLC | 7,662 | $426.0K | 0.06% | −11,886−60.8% | Reduced |
| Jane Street Group, LLC | 7,814 | $434.0K | 0.00% | −40,398−83.8% | Reduced |
| Flow Traders U.S. LLC | 7,965 | $442.0K | 0.02% | −28,184−78.0% | Reduced |
| BNP Paribas Arbitrage, SA | 8,668 | $481.5K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 10,530 | $585.0K | 0.00% | 00.0% | Unchanged |
| HAP Trading, LLC | 17,839 | $991.0K | 0.06% | +17,839 | New |
| Two Sigma Securities, LLC | 20,119 | $1.12M | 0.28% | +3,323+19.8% | Added |
| Capula Management Ltd | 25,311 | $1.41M | 0.26% | +25,311 | New |
| Simplex Trading, LLC | 26,771 | $1.49M | 0.05% | +11,061+70.4% | Added |
| Toroso Investments, LLC | 42,610 | $2.37M | 0.09% | +42,610 | New |
| Wolverine Trading, LLC | 58,246 | $3.22M | 0.09% | +28,923+98.6% | Added |
| Bank of Montreal | 85,200 | $3.89M | 0.00% | +85,200 | New |
| Innova Wealth Partners | 71,705 | $3.98M | 3.14% | +2,499+3.6% | Added |
| Natixis | 110,912 | $6.16M | 0.03% | −68,200−38.1% | Reduced |
| Simplify Asset Management Inc. | 120,122 | $6.67M | 1.56% | +120,122 | New |
| Group One Trading, L.P. | 136,604 | $7.59M | 0.15% | +136,604 | New |
| UBS Group AG | 155,645 | $8.65M | 0.00% | +55,926+56.1% | Added |
| Two Sigma Investments, LP | 158,015 | $8.78M | 0.02% | +19,952+14.5% | Added |
| Jump Financial, LLC | 200,473 | $11.1M | 1.08% | +200,473 | New |
| Tower Research Capital LLC (TRC) | 208,275 | $11.6M | 0.30% | −130,542−38.5% | Reduced |
| Morgan Stanley | 394,330 | $21.9M | 0.00% | −9,214−2.3% | Reduced |
| Gemsstock Limited | 539,400 | $30.0M | 9.45% | +109,840+25.6% | Added |
| Horizon Kinetics Asset Management LLC | 1,145,458 | $63.6M | 1.30% | −101,141−8.1% | Reduced |
| Susquehanna International Group, LLP | 1,452,455 | $80.7M | 0.09% | −143,094−9.0% | Reduced |
| 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 |