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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.

Institutional holdersQ1 2022: 45 institutions
Q1 2021: 38 institutionsQ2 2021: 41 institutionsQ3 2021: 41 institutionsQ4 2021: 38 institutionsQ1 2022: 45 institutionsQ2 2022: 35 institutionsQ3 2022: 35 institutionsQ4 2022: 34 institutionsQ1 2023: 33 institutionsQ2 2023: 27 institutionsQ3 2023: 24 institutionsQ4 2023: 30 institutionsQ1 2024: 29 institutionsQ2 2024: 23 institutionsQ3 2024: 32 institutionsQ4 2024: 26 institutionsQ1 2025: 22 institutionsQ2 2025: 34 institutionsQ3 2025: 28 institutionsQ4 2025: 30 institutionsQ1 2026: 23 institutionsQ2 2026: 22 institutions
Value heldQ1 2022: $162.9M
Q1 2021: $267.0MQ2 2021: $279.7MQ3 2021: $187.4MQ4 2021: $178.5MQ1 2022: $162.9MQ2 2022: $121.9MQ3 2022: $172.0MQ4 2022: $181.3MQ1 2023: $142.9MQ2 2023: $168.8MQ3 2023: $117.4MQ4 2023: $95.0MQ1 2024: $155.7MQ2 2024: $62.7MQ3 2024: $89.0MQ4 2024: $55.5MQ1 2025: $43.6MQ2 2025: $49.3MQ3 2025: $50.7MQ4 2025: $51.2MQ1 2026: $22.3MQ2 2026: $55.6M
Institutions holding SVXY and their total value by quarter
QuarterHoldersValue
Q2 202622$55.6M
Q1 202623$22.3M
Q4 202530$51.2M
Q3 202528$50.7M
Q2 202534$49.3M
Q1 202522$43.6M
Q4 202426$55.5M
Q3 202432$89.0M
Q2 202423$62.7M
Q1 202429$155.7M
Q4 202330$95.0M
Q3 202324$117.4M
Q2 202327$168.8M
Q1 202333$142.9M
Q4 202234$181.3M
Q3 202235$172.0M
Q2 202235$121.9M
Q1 202245$162.9M
Q4 202138$178.5M
Q3 202141$187.4M
Q2 202141$279.7M
Q1 202138$267.0M

Institutions, Q1 2022

Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q4 2021.

Institutions holding SVXY in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Horizon Kinetics Asset Management LLC971,841$53.0M1.07%+16,605+1.7%Added
Citadel Advisors LLC347,586$19.0M0.02%+211,419+155.3%Added
HRT Financial LP185,092$10.1M0.07%+36,477+24.5%Added
Tower Research Capital LLC (TRC)170,279$9.29M0.09%−29,406−14.7%Reduced
IMC-Chicago, LLC162,507$8.87M0.43%−144,723−47.1%Reduced
Jump Financial, LLC142,098$7.75M0.33%−52,531−27.0%Reduced
Two Sigma Investments, LP140,015$7.64M0.02%+117,654+526.2%Added
Susquehanna International Group, LLP113,367$6.18M0.01%+11,502+11.3%Added
Jane Street Group, LLC91,220$4.98M0.01%+210.0%Added
Group One Trading, L.P.75,759$4.13M0.09%−9,552−11.2%Reduced
Morgan Stanley74,175$4.05M0.00%−122,908−62.4%Reduced
Innova Wealth Partners65,973$3.60M2.61%+8,532+14.9%Added
Wolverine Trading, LLC53,644$3.00M0.09%+7,178+15.4%Added
Natixis54,000$2.95M0.01%−11,000−16.9%Reduced
Simplex Trading, LLC53,200$2.90M0.09%+53,200New
Oak Thistle LLC43,128$2.35M1.24%+43,128New
Upper Left Wealth Management, LLC85,383$2.14M2.21%+85,383New
Cutler Group LP38,448$2.10M0.20%+38,448New
BNP Paribas Arbitrage, SA24,668$1.35M0.00%+16,000+184.6%Added
Boothbay Fund Management, LLC19,667$1.07M0.04%+19,667New
Credit Suisse AG11,592$634.0K0.00%+11,592New
Two Sigma Securities, LLC11,180$610.0K0.09%+847+8.2%Added
Dynamic Advisor Solutions LLC10,947$597.0K0.04%+10,947New
SG Americas Securities, LLC10,531$575.0K0.01%−24,099−69.6%Reduced
SkyView Investment Advisors, LLC10,500$573.0K0.14%+7,250+223.1%Added
Selway Asset Management9,500$518.0K0.25%+2,000+26.7%Added
JPMorgan Chase & Co8,754$478.0K0.00%−2,160−19.8%Reduced
DRW Securities, LLC8,612$470.0K0.12%+8,612New
Goldman Sachs Group Inc8,599$469.0K0.00%+1,200+16.2%Added
Axxcess Wealth Management, LLC15,641$373.0K0.03%+15,641New
Bank of America Corp5,456$298.0K0.00%+5,456New
Old Mission Capital LLC4,000$218.0K0.01%+4,000New
Barclays PLC3,305$180.0K0.00%+400+13.8%Added
Walleye Trading LLC2,169$118.0K0.00%+837+62.8%Added
UBS Group AG2,087$114.0K0.00%−149,648−98.6%Reduced
JTC Employer Solutions Trusteee Ltd1,500$82.0K0.01%00.0%Unchanged
Citigroup Inc1,000$55.0K0.00%00.0%Unchanged
Qube Research & Technologies Ltd540$29.0K0.00%−2,306−81.0%Reduced
Spire Wealth Management500$27.0K0.00%+150+42.9%Added
IFP Advisors, Inc300$18.0K0.00%+300New
GPS Wealth Strategies Group, LLC126$7.00K0.00%00.0%Unchanged
Lindbrook Capital, LLC121$7.00K0.00%00.0%Unchanged
Thomas J. Herzfeld Advisors, Inc.110$6.00K0.00%00.0%Unchanged
Federation des caisses Desjardins du Quebec50$2.73K0.00%00.0%Unchanged
Lazard Asset Management LLC1$00.00%00.0%Unchanged
Toroso Investments, LLC0$00.00%−17,740−100.0%Sold out
Millennium Management LLC0$00.00%−13,100−100.0%Sold out
Flow Traders U.S. LLC0$00.00%−10,630−100.0%Sold out
Omnia Family Wealth, LLC0$00.00%−5,877−100.0%Sold out
FNY Investment Advisers, LLC0$00.00%−497−100.0%Sold out