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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, Q3 2022

Institutional positions in ProShares Trust II as of Sep 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
0 vs. Q2 2022
Shares held
3.54M
+965.4K (+37.5%) vs. Q2 2022
Total value
$172.0M
+$50.1M (+41.1%) vs. Q2 2022
New holders
7
2 more added
Sold out
7
15 more reduced

Compare with Q2 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.

Institutional holdersQ3 2022: 35 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 heldQ3 2022: $172.0M
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, Q3 2022

Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q2 2022.

Institutions holding SVXY in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Goldman Sachs Group Inc1,375,645$66.8M0.02%+1,360,546+9,010.8%Added
Horizon Kinetics Asset Management LLC926,196$45.0M0.91%−44,793−4.6%Reduced
Tairen Capital Ltd562,596$27.3M3.11%+562,596New
Tower Research Capital LLC (TRC)150,856$7.33M0.12%−39,926−20.9%Reduced
HRT Financial LP126,104$6.13M0.07%−157,090−55.5%Reduced
Group One Trading, L.P.116,441$5.66M0.18%−124,850−51.7%Reduced
Susquehanna International Group, LLP110,067$5.35M0.01%−51,283−31.8%Reduced
Morgan Stanley33,949$1.65M0.00%−9,879−22.5%Reduced
Jane Street Group, LLC27,942$1.36M0.00%−37,174−57.1%Reduced
Bank of America Corp16,760$814.0K0.00%+16,760New
BNP Paribas Arbitrage, SA14,030$681.7K0.00%−582−4.0%Reduced
Selway Asset Management12,027$584.0K0.34%00.0%Unchanged
JPMorgan Chase & Co10,964$533.0K0.00%−8,399−43.4%Reduced
SG Americas Securities, LLC10,530$512.0K0.01%−620−5.6%Reduced
Millennium Management LLC10,140$493.0K0.00%+3,303+48.3%Added
Simplex Trading, LLC7,982$387.0K0.01%+7,982New
Cutler Group LP6,977$339.0K0.04%−23,311−77.0%Reduced
Walleye Trading LLC4,681$227.0K0.01%+4,681New
Covestor Ltd3,032$147.0K0.13%+3,032New
Lynwood Capital Management Inc.3,000$146.0K0.16%+3,000New
Barclays PLC2,905$141.0K0.00%00.0%Unchanged
UBS Group AG2,682$130.0K0.00%−1,828−40.5%Reduced
JTC Employer Solutions Trusteee Ltd1,500$73.0K0.01%00.0%Unchanged
Citigroup Inc1,000$49.0K0.00%00.0%Unchanged
Eagle Bay Advisors LLC877$47.0K0.03%−6,774−88.5%Reduced
Qube Research & Technologies Ltd367$18.0K0.00%−1,911−83.9%Reduced
IFP Advisors, Inc300$18.0K0.00%00.0%Unchanged
GPS Wealth Strategies Group, LLC126$6.00K0.00%00.0%Unchanged
Lindbrook Capital, LLC121$6.00K0.00%00.0%Unchanged
Thomas J. Herzfeld Advisors, Inc.110$5.00K0.00%00.0%Unchanged
Federation des caisses Desjardins du Quebec50$2.43K0.00%00.0%Unchanged
Credit Suisse AG50$2.00K0.00%−22,800−99.8%Reduced
Itau Unibanco Holding S.A.97$2.00K0.00%+97New
Lazard Asset Management LLC1$00.00%00.0%Unchanged
CWM, LLC7$00.00%00.0%Unchanged
Citadel Advisors LLC0$00.00%−135,078−100.0%Sold out
IMC-Chicago, LLC0$00.00%−121,484−100.0%Sold out
Jump Financial, LLC0$00.00%−78,225−100.0%Sold out
Upper Left Wealth Management, LLC0$00.00%−87,800−100.0%Sold out
Flow Traders U.S. LLC0$00.00%−22,497−100.0%Sold out
Wolverine Trading, LLC0$00.00%−10,429−100.0%Sold out
Two Sigma Securities, LLC0$00.00%−9,905−100.0%Sold out