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 2023
Institutional positions in ProShares Trust II as of Mar 31, 2023. 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
- 33
- −1 vs. Q4 2022
- Shares held
- 2.24M
- −848.2K (−27.5%) vs. Q4 2022
- Total value
- $142.9M
- −$38.4M (−21.2%) vs. Q4 2022
- New holders
- 6
- 9 more added
- Sold out
- 7
- 15 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Horizon Kinetics Asset Management LLC | 757,324 | $48.3M | 0.93% | −1,634−0.2% | Reduced |
| Morgan Stanley | 233,673 | $14.9M | 0.00% | +195,415+510.8% | Added |
| Bank of America Corp | 173,795 | $11.1M | 0.00% | +171,108+6,368.0% | Added |
| Jump Financial, LLC | 172,095 | $11.0M | 0.45% | −16,731−8.9% | Reduced |
| HRT Financial LP | 149,198 | $9.51M | 0.12% | +130,102+681.3% | Added |
| Susquehanna International Group, LLP | 110,067 | $7.02M | 0.01% | −16,408−13.0% | Reduced |
| Tairen Capital Ltd | 97,448 | $6.21M | 0.94% | +97,448 | New |
| Jane Street Group, LLC | 80,389 | $5.12M | 0.01% | −445,203−84.7% | Reduced |
| Two Sigma Investments, LP | 71,765 | $4.58M | 0.01% | +71,765 | New |
| Citadel Advisors LLC | 59,121 | $3.77M | 0.00% | +13,207+28.8% | Added |
| Tower Research Capital LLC (TRC) | 54,465 | $3.47M | 0.11% | −123,405−69.4% | Reduced |
| IMC-Chicago, LLC | 52,396 | $3.34M | 0.57% | −29,274−35.8% | Reduced |
| Flow Traders U.S. LLC | 44,062 | $2.81M | 0.11% | +6,741+18.1% | Added |
| Two Sigma Securities, LLC | 42,700 | $2.72M | 0.23% | +25,766+152.2% | Added |
| Goldman Sachs Group Inc | 29,392 | $1.87M | 0.00% | −796,915−96.4% | Reduced |
| Oak Thistle LLC | 27,488 | $1.75M | 1.03% | +27,488 | New |
| DRW Securities, LLC | 19,956 | $1.27M | 0.19% | +19,956 | New |
| UBS Group AG | 18,962 | $1.21M | 0.00% | −5,094−21.2% | Reduced |
| SG Americas Securities, LLC | 10,430 | $665.0K | 0.01% | −100−0.9% | Reduced |
| Barclays PLC | 9,305 | $593.2K | 0.00% | +6,400+220.3% | Added |
| Citigroup Inc | 8,819 | $562.2K | 0.00% | +7,819+781.9% | Added |
| BNP Paribas Arbitrage, SA | 8,694 | $554.2K | 0.00% | −28,252−76.5% | Reduced |
| JPMorgan Chase & Co | 4,537 | $289.0K | 0.00% | +2,353+107.7% | Added |
| Selway Asset Management | 4,027 | $256.7K | 0.12% | −8,000−66.5% | Reduced |
| Spire Wealth Management | 400 | $25.5K | 0.00% | −200−33.3% | Reduced |
| Cutler Group LP | 300 | $19.0K | 0.00% | −3,707−92.5% | Reduced |
| Worth Asset Management, LLC | 246 | $15.7K | 0.01% | −27,763−99.1% | Reduced |
| GPS Wealth Strategies Group, LLC | 126 | $8.03K | 0.00% | +126 | New |
| Thomas J. Herzfeld Advisors, Inc. | 110 | $7.01K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 102 | $6.50K | 0.00% | −1,016−90.9% | Reduced |
| Baker Avenue Asset Management, LP | 32 | $2.04K | 0.00% | +32 | New |
| Lazard Asset Management LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −83,533−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −19,529−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −11,811−100.0% | Sold out |
| Laidlaw Wealth Management LLC | 0 | $0 | 0.00% | −3,788−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −1,474−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −15−100.0% | Sold out |