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, Q1 2022
Institutional positions in ProShares Trust II as of Mar 31, 2022. 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
- 45
- +7 vs. Q4 2021
- Shares held
- 3.04M
- +138.3K (+4.8%) vs. Q4 2021
- Total value
- $162.9M
- −$15.6M (−8.8%) vs. Q4 2021
- New holders
- 12
- 16 more added
- Sold out
- 5
- 10 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Horizon Kinetics Asset Management LLC | 971,841 | $53.0M | 1.07% | +16,605+1.7% | Added |
| Citadel Advisors LLC | 347,586 | $19.0M | 0.02% | +211,419+155.3% | Added |
| HRT Financial LP | 185,092 | $10.1M | 0.07% | +36,477+24.5% | Added |
| Tower Research Capital LLC (TRC) | 170,279 | $9.29M | 0.09% | −29,406−14.7% | Reduced |
| IMC-Chicago, LLC | 162,507 | $8.87M | 0.43% | −144,723−47.1% | Reduced |
| Jump Financial, LLC | 142,098 | $7.75M | 0.33% | −52,531−27.0% | Reduced |
| Two Sigma Investments, LP | 140,015 | $7.64M | 0.02% | +117,654+526.2% | Added |
| Susquehanna International Group, LLP | 113,367 | $6.18M | 0.01% | +11,502+11.3% | Added |
| Jane Street Group, LLC | 91,220 | $4.98M | 0.01% | +210.0% | Added |
| Group One Trading, L.P. | 75,759 | $4.13M | 0.09% | −9,552−11.2% | Reduced |
| Morgan Stanley | 74,175 | $4.05M | 0.00% | −122,908−62.4% | Reduced |
| Innova Wealth Partners | 65,973 | $3.60M | 2.61% | +8,532+14.9% | Added |
| Wolverine Trading, LLC | 53,644 | $3.00M | 0.09% | +7,178+15.4% | Added |
| Natixis | 54,000 | $2.95M | 0.01% | −11,000−16.9% | Reduced |
| Simplex Trading, LLC | 53,200 | $2.90M | 0.09% | +53,200 | New |
| Oak Thistle LLC | 43,128 | $2.35M | 1.24% | +43,128 | New |
| Upper Left Wealth Management, LLC | 85,383 | $2.14M | 2.21% | +85,383 | New |
| Cutler Group LP | 38,448 | $2.10M | 0.20% | +38,448 | New |
| BNP Paribas Arbitrage, SA | 24,668 | $1.35M | 0.00% | +16,000+184.6% | Added |
| Boothbay Fund Management, LLC | 19,667 | $1.07M | 0.04% | +19,667 | New |
| Credit Suisse AG | 11,592 | $634.0K | 0.00% | +11,592 | New |
| Two Sigma Securities, LLC | 11,180 | $610.0K | 0.09% | +847+8.2% | Added |
| Dynamic Advisor Solutions LLC | 10,947 | $597.0K | 0.04% | +10,947 | New |
| SG Americas Securities, LLC | 10,531 | $575.0K | 0.01% | −24,099−69.6% | Reduced |
| SkyView Investment Advisors, LLC | 10,500 | $573.0K | 0.14% | +7,250+223.1% | Added |
| Selway Asset Management | 9,500 | $518.0K | 0.25% | +2,000+26.7% | Added |
| JPMorgan Chase & Co | 8,754 | $478.0K | 0.00% | −2,160−19.8% | Reduced |
| DRW Securities, LLC | 8,612 | $470.0K | 0.12% | +8,612 | New |
| Goldman Sachs Group Inc | 8,599 | $469.0K | 0.00% | +1,200+16.2% | Added |
| Axxcess Wealth Management, LLC | 15,641 | $373.0K | 0.03% | +15,641 | New |
| Bank of America Corp | 5,456 | $298.0K | 0.00% | +5,456 | New |
| Old Mission Capital LLC | 4,000 | $218.0K | 0.01% | +4,000 | New |
| Barclays PLC | 3,305 | $180.0K | 0.00% | +400+13.8% | Added |
| Walleye Trading LLC | 2,169 | $118.0K | 0.00% | +837+62.8% | Added |
| UBS Group AG | 2,087 | $114.0K | 0.00% | −149,648−98.6% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 1,500 | $82.0K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 1,000 | $55.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 540 | $29.0K | 0.00% | −2,306−81.0% | Reduced |
| Spire Wealth Management | 500 | $27.0K | 0.00% | +150+42.9% | Added |
| IFP Advisors, Inc | 300 | $18.0K | 0.00% | +300 | New |
| GPS Wealth Strategies Group, LLC | 126 | $7.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 121 | $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 | $2.73K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −17,740−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −13,100−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −10,630−100.0% | Sold out |
| Omnia Family Wealth, LLC | 0 | $0 | 0.00% | −5,877−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −497−100.0% | Sold out |