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, Q3 2021
Institutional positions in ProShares Trust II as of Sep 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
- 0 vs. Q2 2021
- Shares held
- 3.71M
- −1.34M (−26.6%) vs. Q2 2021
- Total value
- $187.4M
- −$92.3M (−33.0%) vs. Q2 2021
- New holders
- 11
- 9 more added
- Sold out
- 11
- 12 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q2 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 | $2.72K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 110 | $6.00K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 161 | $6.00K | 0.00% | +161 | New |
| GPS Wealth Strategies Group, LLC | 126 | $7.00K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 371 | $20.0K | 0.00% | −1,967−84.1% | Reduced |
| Citigroup Inc | 1,000 | $54.0K | 0.00% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 1,500 | $82.0K | 0.01% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 1,645 | $89.0K | 0.00% | +1,645 | New |
| Barclays PLC | 4,023 | $218.0K | 0.00% | +1,118+38.5% | Added |
| Millennium Management LLC | 4,000 | $218.0K | 0.00% | +4,000 | New |
| FNY Investment Advisers, LLC | 5,301 | $288.0K | 0.13% | +2,567+93.9% | Added |
| Innova Wealth Partners | 5,546 | $302.0K | 0.24% | −66,159−92.3% | Reduced |
| Goldman Sachs Group Inc | 7,399 | $402.0K | 0.00% | 00.0% | Unchanged |
| Selway Asset Management | 7,500 | $408.0K | 0.22% | +7,500 | New |
| Two Sigma Securities, LLC | 8,331 | $453.0K | 0.09% | −11,788−58.6% | Reduced |
| BNP Paribas Arbitrage, SA | 8,668 | $471.5K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 9,530 | $518.0K | 0.00% | +5,257+123.0% | Added |
| SG Americas Securities, LLC | 10,530 | $573.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 19,250 | $1.05M | 0.08% | +19,250 | New |
| Omnia Family Wealth, LLC | 19,282 | $1.05M | 0.72% | +19,282 | New |
| HRT Financial LP | 22,478 | $1.22M | 0.01% | +22,478 | New |
| Jane Street Group, LLC | 24,573 | $1.34M | 0.00% | +16,759+214.5% | Added |
| Simplex Trading, LLC | 25,649 | $1.44M | 0.05% | −1,122−4.2% | Reduced |
| Bank of America Corp | 27,171 | $1.48M | 0.00% | +22,420+471.9% | Added |
| Flow Traders U.S. LLC | 41,982 | $2.28M | 0.09% | +34,017+427.1% | Added |
| Toroso Investments, LLC | 57,370 | $3.12M | 0.12% | +14,760+34.6% | Added |
| Natixis | 65,000 | $3.54M | 0.01% | −45,912−41.4% | Reduced |
| Citadel Advisors LLC | 81,353 | $4.42M | 0.00% | +81,353 | New |
| Jump Financial, LLC | 86,032 | $4.68M | 0.34% | −114,441−57.1% | Reduced |
| Wolverine Trading, LLC | 87,842 | $4.78M | 0.10% | +29,596+50.8% | Added |
| UBS Group AG | 89,177 | $4.85M | 0.00% | −66,468−42.7% | Reduced |
| Two Sigma Investments, LP | 102,514 | $5.58M | 0.01% | −55,501−35.1% | Reduced |
| Simplify Asset Management Inc. | 108,000 | $5.87M | 1.07% | −12,122−10.1% | Reduced |
| Chilton Investment Co LLC | 148,636 | $8.08M | 0.20% | +148,636 | New |
| CloudAlpha Capital Management Limited/Hong Kong | 450,000 | $10.3M | 7.37% | +450,000 | New |
| Susquehanna International Group, LLP | 194,126 | $10.6M | 0.01% | −1,258,329−86.6% | Reduced |
| Tower Research Capital LLC (TRC) | 228,860 | $12.4M | 0.32% | +20,585+9.9% | Added |
| IMC-Chicago, LLC | 259,630 | $14.1M | 1.15% | +259,630 | New |
| Morgan Stanley | 359,215 | $19.5M | 0.00% | −35,115−8.9% | Reduced |
| Horizon Kinetics Asset Management LLC | 1,131,896 | $61.6M | 1.44% | −13,562−1.2% | Reduced |
| Gemsstock Limited | 0 | $0 | 0.00% | −539,400−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −136,604−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −85,200−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −25,311−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −17,839−100.0% | Sold out |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −7,662−100.0% | Sold out |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −4,889−100.0% | Sold out |
| Brookstone Capital Management | 0 | $0 | 0.00% | −4,213−100.0% | Sold out |
| Lee Financial Co | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −199−100.0% | Sold out |