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 2023
Institutional positions in ProShares Trust II as of Jun 30, 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
- 27
- −6 vs. Q1 2023
- Shares held
- 1.99M
- −248.3K (−11.1%) vs. Q1 2023
- Total value
- $168.8M
- +$25.9M (+18.1%) vs. Q1 2023
- New holders
- 4
- 9 more added
- Sold out
- 10
- 9 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1 | $85 | 0.00% | −18,961−100.0% | Reduced |
| Moisand Fitzgerald Tamayo, LLC | 1 | $85 | 0.00% | +1 | New |
| CWM, LLC | 7 | $1.00K | 0.00% | 00.0% | Unchanged |
| Insight Financial Services | 75 | $6.35K | 0.02% | +75 | New |
| Thomas J. Herzfeld Advisors, Inc. | 110 | $9.31K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 126 | $10.7K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 400 | $33.9K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 2,905 | $246.0K | 0.00% | −6,400−68.8% | Reduced |
| Cutler Group LP | 4,759 | $402.0K | 0.09% | +4,459+1,486.3% | Added |
| Group One Trading, L.P. | 6,956 | $589.0K | 0.03% | +6,956 | New |
| SG Americas Securities, LLC | 10,071 | $853.0K | 0.01% | −359−3.4% | Reduced |
| Two Sigma Securities, LLC | 10,678 | $904.2K | 0.07% | −32,022−75.0% | Reduced |
| Selway Asset Management | 11,527 | $976.1K | 0.43% | +7,500+186.2% | Added |
| Flow Traders U.S. LLC | 16,939 | $1.43M | 0.06% | −27,123−61.6% | Reduced |
| IMC-Chicago, LLC | 17,167 | $1.45M | 0.05% | −35,229−67.2% | Reduced |
| Citigroup Inc | 18,500 | $1.57M | 0.00% | +9,681+109.8% | Added |
| Little Harbor Advisors, LLC | 25,000 | $2.12M | 1.64% | +25,000 | New |
| BNP Paribas Arbitrage, SA | 27,467 | $2.33M | 0.00% | +18,773+215.9% | Added |
| Goldman Sachs Group Inc | 30,951 | $2.62M | 0.00% | +1,559+5.3% | Added |
| Oak Thistle LLC | 30,951 | $2.62M | 1.38% | +3,463+12.6% | Added |
| Morgan Stanley | 35,705 | $3.02M | 0.00% | −197,968−84.7% | Reduced |
| Tower Research Capital LLC (TRC) | 39,630 | $3.36M | 0.11% | −14,835−27.2% | Reduced |
| Citadel Advisors LLC | 116,877 | $9.90M | 0.01% | +57,756+97.7% | Added |
| Susquehanna International Group, LLP | 274,426 | $23.2M | 0.04% | +164,359+149.3% | Added |
| Jane Street Group, LLC | 605,343 | $51.3M | 0.07% | +524,954+653.0% | Added |
| Horizon Kinetics Asset Management LLC | 706,554 | $59.8M | 1.30% | −50,770−6.7% | Reduced |
| Bank of America Corp | 0 | $0 | 0.00% | −173,795−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −172,095−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −149,198−100.0% | Sold out |
| Tairen Capital Ltd | 0 | $0 | 0.00% | −97,448−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −71,765−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −19,956−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −4,537−100.0% | Sold out |
| Worth Asset Management, LLC | 0 | $0 | 0.00% | −246−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −102−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −32−100.0% | Sold out |