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
Q3 2021 vs. Q2 2021
How the institutions holding ProShares Trust II changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 41 | 41 | 0 |
| Shares | 5.05M | 3.71M | −1.34M (−26.6%) |
| Value | $279.7M | $187.4M | −$92.3M (−33.0%) |
New holders (11)
Institutions that held ProShares Trust II at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| IMC-Chicago, LLC | 259,630 | $14.1M | 1.15% |
| CloudAlpha Capital Management Limited/Hong Kong | 450,000 | $10.3M | 7.37% |
| Chilton Investment Co LLC | 148,636 | $8.08M | 0.20% |
| Citadel Advisors LLC | 81,353 | $4.42M | 0.00% |
| HRT Financial LP | 22,478 | $1.22M | 0.01% |
| Omnia Family Wealth, LLC | 19,282 | $1.05M | 0.72% |
| Cutler Group LP | 19,250 | $1.05M | 0.08% |
| Selway Asset Management | 7,500 | $408.0K | 0.22% |
| Millennium Management LLC | 4,000 | $218.0K | 0.00% |
| Qube Research & Technologies Ltd | 1,645 | $89.0K | 0.00% |
| Eagle Bay Advisors LLC | 161 | $6.00K | 0.00% |
Sold out (11)
Institutions that held ProShares Trust II at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Gemsstock Limited | 539,400 | $30.0M |
| Group One Trading, L.P. | 136,604 | $7.59M |
| Bank of Montreal | 85,200 | $3.89M |
| Capula Management Ltd | 25,311 | $1.41M |
| HAP Trading, LLC | 17,839 | $991.0K |
| We Are One Seven, LLC | 7,662 | $426.0K |
| J.W. Cole Advisors, Inc. | 4,889 | $272.0K |
| Brookstone Capital Management | 4,213 | $233.0K |
| Lee Financial Co | 900 | $50.0K |
| Spire Wealth Management | 300 | $17.0K |
| Meeder Asset Management Inc | 199 | $11.0K |