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 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 50 | $2.73K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 110 | $6.00K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 126 | $7.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 121 | $7.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 300 | $18.0K | 0.00% | +300 | New |
| Spire Wealth Management | 500 | $27.0K | 0.00% | +150+42.9% | Added |
| Qube Research & Technologies Ltd | 540 | $29.0K | 0.00% | −2,306−81.0% | Reduced |
| Citigroup Inc | 1,000 | $55.0K | 0.00% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 1,500 | $82.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 2,087 | $114.0K | 0.00% | −149,648−98.6% | Reduced |
| Walleye Trading LLC | 2,169 | $118.0K | 0.00% | +837+62.8% | Added |
| Barclays PLC | 3,305 | $180.0K | 0.00% | +400+13.8% | Added |
| Old Mission Capital LLC | 4,000 | $218.0K | 0.01% | +4,000 | New |
| Bank of America Corp | 5,456 | $298.0K | 0.00% | +5,456 | New |
| Axxcess Wealth Management, LLC | 15,641 | $373.0K | 0.03% | +15,641 | New |
| Goldman Sachs Group Inc | 8,599 | $469.0K | 0.00% | +1,200+16.2% | Added |
| DRW Securities, LLC | 8,612 | $470.0K | 0.12% | +8,612 | New |
| JPMorgan Chase & Co | 8,754 | $478.0K | 0.00% | −2,160−19.8% | Reduced |
| Selway Asset Management | 9,500 | $518.0K | 0.25% | +2,000+26.7% | Added |
| SkyView Investment Advisors, LLC | 10,500 | $573.0K | 0.14% | +7,250+223.1% | Added |
| SG Americas Securities, LLC | 10,531 | $575.0K | 0.01% | −24,099−69.6% | Reduced |
| Dynamic Advisor Solutions LLC | 10,947 | $597.0K | 0.04% | +10,947 | New |
| Two Sigma Securities, LLC | 11,180 | $610.0K | 0.09% | +847+8.2% | Added |
| Credit Suisse AG | 11,592 | $634.0K | 0.00% | +11,592 | New |
| Boothbay Fund Management, LLC | 19,667 | $1.07M | 0.04% | +19,667 | New |
| BNP Paribas Arbitrage, SA | 24,668 | $1.35M | 0.00% | +16,000+184.6% | Added |
| Cutler Group LP | 38,448 | $2.10M | 0.20% | +38,448 | New |
| Upper Left Wealth Management, LLC | 85,383 | $2.14M | 2.21% | +85,383 | New |
| Oak Thistle LLC | 43,128 | $2.35M | 1.24% | +43,128 | New |
| Simplex Trading, LLC | 53,200 | $2.90M | 0.09% | +53,200 | New |
| Natixis | 54,000 | $2.95M | 0.01% | −11,000−16.9% | Reduced |
| Wolverine Trading, LLC | 53,644 | $3.00M | 0.09% | +7,178+15.4% | Added |
| Innova Wealth Partners | 65,973 | $3.60M | 2.61% | +8,532+14.9% | Added |
| Morgan Stanley | 74,175 | $4.05M | 0.00% | −122,908−62.4% | Reduced |
| Group One Trading, L.P. | 75,759 | $4.13M | 0.09% | −9,552−11.2% | Reduced |
| Jane Street Group, LLC | 91,220 | $4.98M | 0.01% | +210.0% | Added |
| Susquehanna International Group, LLP | 113,367 | $6.18M | 0.01% | +11,502+11.3% | Added |
| Two Sigma Investments, LP | 140,015 | $7.64M | 0.02% | +117,654+526.2% | Added |
| Jump Financial, LLC | 142,098 | $7.75M | 0.33% | −52,531−27.0% | Reduced |
| IMC-Chicago, LLC | 162,507 | $8.87M | 0.43% | −144,723−47.1% | Reduced |
| Tower Research Capital LLC (TRC) | 170,279 | $9.29M | 0.09% | −29,406−14.7% | Reduced |
| HRT Financial LP | 185,092 | $10.1M | 0.07% | +36,477+24.5% | Added |
| Citadel Advisors LLC | 347,586 | $19.0M | 0.02% | +211,419+155.3% | Added |
| Horizon Kinetics Asset Management LLC | 971,841 | $53.0M | 1.07% | +16,605+1.7% | Added |
| 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 |