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, Q4 2021
Institutional positions in ProShares Trust II as of Dec 31, 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
- 38
- −3 vs. Q3 2021
- Shares held
- 2.90M
- −804.9K (−21.7%) vs. Q3 2021
- Total value
- $178.5M
- −$8.85M (−4.7%) vs. Q3 2021
- New holders
- 5
- 12 more added
- Sold out
- 8
- 11 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Horizon Kinetics Asset Management LLC | 955,236 | $58.8M | 1.30% | −176,660−15.6% | Reduced |
| IMC-Chicago, LLC | 307,230 | $18.9M | 0.77% | +47,600+18.3% | Added |
| Tower Research Capital LLC (TRC) | 199,685 | $12.3M | 0.21% | −29,175−12.7% | Reduced |
| Morgan Stanley | 197,083 | $12.1M | 0.00% | −162,132−45.1% | Reduced |
| Jump Financial, LLC | 194,629 | $12.0M | 0.75% | +108,597+126.2% | Added |
| UBS Group AG | 151,735 | $9.34M | 0.00% | +62,558+70.2% | Added |
| HRT Financial LP | 148,615 | $9.15M | 0.05% | +126,137+561.2% | Added |
| Citadel Advisors LLC | 136,167 | $8.38M | 0.01% | +54,814+67.4% | Added |
| Susquehanna International Group, LLP | 101,865 | $6.27M | 0.01% | −92,261−47.5% | Reduced |
| Jane Street Group, LLC | 91,199 | $5.61M | 0.01% | +66,626+271.1% | Added |
| Group One Trading, L.P. | 85,311 | $5.25M | 0.10% | +85,311 | New |
| Natixis | 65,000 | $4.00M | 0.01% | 00.0% | Unchanged |
| Innova Wealth Partners | 57,441 | $3.54M | 2.51% | +51,895+935.7% | Added |
| Wolverine Trading, LLC | 46,466 | $2.85M | 0.04% | −41,376−47.1% | Reduced |
| SG Americas Securities, LLC | 34,630 | $2.13M | 0.01% | +24,100+228.9% | Added |
| Two Sigma Investments, LP | 22,361 | $1.38M | 0.00% | −80,153−78.2% | Reduced |
| Toroso Investments, LLC | 17,740 | $1.09M | 0.03% | −39,630−69.1% | Reduced |
| Millennium Management LLC | 13,100 | $806.0K | 0.00% | +9,100+227.5% | Added |
| JPMorgan Chase & Co | 10,914 | $672.0K | 0.00% | +1,384+14.5% | Added |
| Flow Traders U.S. LLC | 10,630 | $654.0K | 0.03% | −31,352−74.7% | Reduced |
| Two Sigma Securities, LLC | 10,333 | $636.0K | 0.12% | +2,002+24.0% | Added |
| BNP Paribas Arbitrage, SA | 8,668 | $533.5K | 0.00% | 00.0% | Unchanged |
| Selway Asset Management | 7,500 | $462.0K | 0.22% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 7,399 | $455.0K | 0.00% | 00.0% | Unchanged |
| Omnia Family Wealth, LLC | 5,877 | $362.0K | 0.22% | −13,405−69.5% | Reduced |
| SkyView Investment Advisors, LLC | 3,250 | $200.0K | 0.04% | +3,250 | New |
| Barclays PLC | 2,905 | $179.0K | 0.00% | −1,118−27.8% | Reduced |
| Qube Research & Technologies Ltd | 2,846 | $175.0K | 0.00% | +1,201+73.0% | Added |
| JTC Employer Solutions Trusteee Ltd | 1,500 | $92.0K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 1,332 | $82.0K | 0.00% | +1,332 | New |
| Citigroup Inc | 1,000 | $62.0K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 497 | $30.0K | 0.02% | −4,804−90.6% | Reduced |
| Spire Wealth Management | 350 | $22.0K | 0.00% | +350 | New |
| GPS Wealth Strategies Group, LLC | 126 | $8.00K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 110 | $7.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 121 | $7.00K | 0.00% | +121 | New |
| Federation des caisses Desjardins du Quebec | 50 | $3.08K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| Chilton Investment Co LLC | 0 | $0 | 0.00% | −148,636−100.0% | Sold out |
| Simplify Asset Management Inc. | 0 | $0 | 0.00% | −108,000−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −27,171−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −25,649−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −19,250−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −371−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −161−100.0% | Sold out |