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.
| 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, Q3 2022
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 1,375,645 | $66.8M | 0.02% | +1,360,546+9,010.8% | Added |
| Horizon Kinetics Asset Management LLC | 926,196 | $45.0M | 0.91% | −44,793−4.6% | Reduced |
| Tairen Capital Ltd | 562,596 | $27.3M | 3.11% | +562,596 | New |
| Tower Research Capital LLC (TRC) | 150,856 | $7.33M | 0.12% | −39,926−20.9% | Reduced |
| HRT Financial LP | 126,104 | $6.13M | 0.07% | −157,090−55.5% | Reduced |
| Group One Trading, L.P. | 116,441 | $5.66M | 0.18% | −124,850−51.7% | Reduced |
| Susquehanna International Group, LLP | 110,067 | $5.35M | 0.01% | −51,283−31.8% | Reduced |
| Morgan Stanley | 33,949 | $1.65M | 0.00% | −9,879−22.5% | Reduced |
| Jane Street Group, LLC | 27,942 | $1.36M | 0.00% | −37,174−57.1% | Reduced |
| Bank of America Corp | 16,760 | $814.0K | 0.00% | +16,760 | New |
| BNP Paribas Arbitrage, SA | 14,030 | $681.7K | 0.00% | −582−4.0% | Reduced |
| Selway Asset Management | 12,027 | $584.0K | 0.34% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 10,964 | $533.0K | 0.00% | −8,399−43.4% | Reduced |
| SG Americas Securities, LLC | 10,530 | $512.0K | 0.01% | −620−5.6% | Reduced |
| Millennium Management LLC | 10,140 | $493.0K | 0.00% | +3,303+48.3% | Added |
| Simplex Trading, LLC | 7,982 | $387.0K | 0.01% | +7,982 | New |
| Cutler Group LP | 6,977 | $339.0K | 0.04% | −23,311−77.0% | Reduced |
| Walleye Trading LLC | 4,681 | $227.0K | 0.01% | +4,681 | New |
| Covestor Ltd | 3,032 | $147.0K | 0.13% | +3,032 | New |
| Lynwood Capital Management Inc. | 3,000 | $146.0K | 0.16% | +3,000 | New |
| Barclays PLC | 2,905 | $141.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,682 | $130.0K | 0.00% | −1,828−40.5% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 1,500 | $73.0K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 1,000 | $49.0K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 877 | $47.0K | 0.03% | −6,774−88.5% | Reduced |
| Qube Research & Technologies Ltd | 367 | $18.0K | 0.00% | −1,911−83.9% | Reduced |
| IFP Advisors, Inc | 300 | $18.0K | 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 |
| Thomas J. Herzfeld Advisors, Inc. | 110 | $5.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 50 | $2.43K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 50 | $2.00K | 0.00% | −22,800−99.8% | Reduced |
| Itau Unibanco Holding S.A. | 97 | $2.00K | 0.00% | +97 | New |
| Lazard Asset Management LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −135,078−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −121,484−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −78,225−100.0% | Sold out |
| Upper Left Wealth Management, LLC | 0 | $0 | 0.00% | −87,800−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −22,497−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −10,429−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −9,905−100.0% | Sold out |