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, Q4 2022
Institutional positions in ProShares Trust II as of Dec 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
- 34
- −1 vs. Q3 2022
- Shares held
- 3.09M
- −450.5K (−12.7%) vs. Q3 2022
- Total value
- $181.3M
- +$9.28M (+5.4%) vs. Q3 2022
- New holders
- 10
- 8 more added
- Sold out
- 11
- 8 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q3 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% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 15 | $880 | 0.00% | +15 | New |
| Credit Suisse AG | 50 | $2.93K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 110 | $6.46K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 600 | $35.0K | 0.00% | +600 | New |
| Citigroup Inc | 1,000 | $58.7K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 1,118 | $65.6K | 0.00% | +751+204.6% | Added |
| Walleye Trading LLC | 1,474 | $86.5K | 0.00% | −3,207−68.5% | Reduced |
| JPMorgan Chase & Co | 2,184 | $128.0K | 0.00% | −8,780−80.1% | Reduced |
| Bank of America Corp | 2,687 | $157.7K | 0.00% | −14,073−84.0% | Reduced |
| Barclays PLC | 2,905 | $170.5K | 0.00% | 00.0% | Unchanged |
| Laidlaw Wealth Management LLC | 3,788 | $222.3K | 0.05% | +3,788 | New |
| Cutler Group LP | 4,007 | $235.0K | 0.03% | −2,970−42.6% | Reduced |
| SG Americas Securities, LLC | 10,530 | $618.0K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 11,811 | $693.0K | 0.03% | +3,829+48.0% | Added |
| Selway Asset Management | 12,027 | $705.7K | 0.37% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 16,934 | $993.7K | 0.14% | +16,934 | New |
| HRT Financial LP | 19,096 | $1.12M | 0.02% | −107,008−84.9% | Reduced |
| Wolverine Trading, LLC | 19,529 | $1.15M | 0.02% | +19,529 | New |
| UBS Group AG | 24,056 | $1.41M | 0.00% | +21,374+796.9% | Added |
| Worth Asset Management, LLC | 28,009 | $1.64M | 1.15% | +28,009 | New |
| BNP Paribas Arbitrage, SA | 36,946 | $2.17M | 0.01% | +22,916+163.3% | Added |
| Flow Traders U.S. LLC | 37,321 | $2.19M | 0.11% | +37,321 | New |
| Morgan Stanley | 38,258 | $2.24M | 0.00% | +4,309+12.7% | Added |
| Citadel Advisors LLC | 45,914 | $2.69M | 0.00% | +45,914 | New |
| IMC-Chicago, LLC | 81,670 | $4.79M | 1.05% | +81,670 | New |
| Group One Trading, L.P. | 83,533 | $4.90M | 0.17% | −32,908−28.3% | Reduced |
| Susquehanna International Group, LLP | 126,475 | $7.42M | 0.01% | +16,408+14.9% | Added |
| Tower Research Capital LLC (TRC) | 177,870 | $10.4M | 0.43% | +27,014+17.9% | Added |
| Jump Financial, LLC | 188,826 | $11.1M | 0.58% | +188,826 | New |
| Jane Street Group, LLC | 525,592 | $30.8M | 0.06% | +497,650+1,781.0% | Added |
| Horizon Kinetics Asset Management LLC | 758,958 | $44.5M | 0.74% | −167,238−18.1% | Reduced |
| Goldman Sachs Group Inc | 826,307 | $48.5M | 0.01% | −549,338−39.9% | Reduced |
| Tairen Capital Ltd | 0 | $0 | 0.00% | −562,596−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −10,140−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −3,032−100.0% | Sold out |
| Lynwood Capital Management Inc. | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| JTC Employer Solutions Trusteee Ltd | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −877−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −126−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −121−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −97−100.0% | Sold out |