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, Q2 2022
Institutional positions in ProShares Trust II as of Jun 30, 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
- 35
- −10 vs. Q1 2022
- Shares held
- 2.57M
- −464.4K (−15.3%) vs. Q1 2022
- Total value
- $121.9M
- −$41.0M (−25.1%) vs. Q1 2022
- New holders
- 4
- 12 more added
- Sold out
- 14
- 11 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 7 | $0 | 0.00% | +7 | New |
| Federation des caisses Desjardins du Quebec | 50 | $2.41K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 110 | $5.00K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 126 | $6.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 121 | $6.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 300 | $18.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,000 | $48.0K | 0.00% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 1,500 | $72.0K | 0.01% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 2,278 | $110.0K | 0.00% | +1,738+321.9% | Added |
| Barclays PLC | 2,905 | $140.0K | 0.00% | −400−12.1% | Reduced |
| UBS Group AG | 4,510 | $218.0K | 0.00% | +2,423+116.1% | Added |
| Millennium Management LLC | 6,837 | $330.0K | 0.00% | +6,837 | New |
| Eagle Bay Advisors LLC | 7,651 | $368.9K | 0.22% | +7,651 | New |
| Two Sigma Securities, LLC | 9,905 | $478.0K | 0.08% | −1,275−11.4% | Reduced |
| Wolverine Trading, LLC | 10,429 | $505.0K | 0.02% | −43,215−80.6% | Reduced |
| SG Americas Securities, LLC | 11,150 | $538.0K | 0.01% | +619+5.9% | Added |
| Selway Asset Management | 12,027 | $580.0K | 0.32% | +2,527+26.6% | Added |
| BNP Paribas Arbitrage, SA | 14,612 | $704.4K | 0.00% | −10,056−40.8% | Reduced |
| Goldman Sachs Group Inc | 15,099 | $728.0K | 0.00% | +6,500+75.6% | Added |
| JPMorgan Chase & Co | 19,363 | $933.0K | 0.00% | +10,609+121.2% | Added |
| Flow Traders U.S. LLC | 22,497 | $1.08M | 0.06% | +22,497 | New |
| Credit Suisse AG | 22,850 | $1.10M | 0.00% | +11,258+97.1% | Added |
| Cutler Group LP | 30,288 | $1.46M | 0.20% | −8,160−21.2% | Reduced |
| Upper Left Wealth Management, LLC | 87,800 | $2.03M | 2.43% | +2,417+2.8% | Added |
| Morgan Stanley | 43,828 | $2.11M | 0.00% | −30,347−40.9% | Reduced |
| Jane Street Group, LLC | 65,116 | $3.14M | 0.01% | −26,104−28.6% | Reduced |
| Jump Financial, LLC | 78,225 | $3.77M | 0.16% | −63,873−44.9% | Reduced |
| IMC-Chicago, LLC | 121,484 | $5.86M | 0.56% | −41,023−25.2% | Reduced |
| Citadel Advisors LLC | 135,078 | $6.51M | 0.01% | −212,508−61.1% | Reduced |
| Susquehanna International Group, LLP | 161,350 | $7.78M | 0.02% | +47,983+42.3% | Added |
| Tower Research Capital LLC (TRC) | 190,782 | $9.20M | 0.21% | +20,503+12.0% | Added |
| Group One Trading, L.P. | 241,291 | $11.6M | 0.33% | +165,532+218.5% | Added |
| HRT Financial LP | 283,194 | $13.7M | 0.15% | +98,102+53.0% | Added |
| Horizon Kinetics Asset Management LLC | 970,989 | $46.8M | 0.98% | −852−0.1% | Reduced |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −140,015−100.0% | Sold out |
| Innova Wealth Partners | 0 | $0 | 0.00% | −65,973−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −54,000−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −53,200−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −43,128−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −19,667−100.0% | Sold out |
| Dynamic Advisor Solutions LLC | 0 | $0 | 0.00% | −10,947−100.0% | Sold out |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −8,612−100.0% | Sold out |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −15,641−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −5,456−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −2,169−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −500−100.0% | Sold out |