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 2023
Institutional positions in ProShares Trust II as of Sep 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
- 24
- −3 vs. Q2 2023
- Shares held
- 1.36M
- −633.5K (−31.8%) vs. Q2 2023
- Total value
- $117.4M
- −$51.4M (−30.5%) vs. Q2 2023
- New holders
- 5
- 9 more added
- Sold out
- 8
- 6 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Insight Financial Services | 75 | $6.47K | 0.01% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 110 | $9.50K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 126 | $10.9K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 500 | $43.2K | 0.00% | +100+25.0% | Added |
| Headlands Technologies LLC | 622 | $53.7K | 0.03% | +622 | New |
| Qube Research & Technologies Ltd | 632 | $54.6K | 0.00% | +632 | New |
| Cutler Group LP | 800 | $69.0K | 0.01% | −3,959−83.2% | Reduced |
| UBS Group AG | 1,405 | $121.3K | 0.00% | +1,404+140,400.0% | Added |
| JPMorgan Chase & Co | 4,774 | $412.2K | 0.00% | +4,774 | New |
| Barclays PLC | 5,810 | $501.6K | 0.00% | +2,905+100.0% | Added |
| BNP Paribas Arbitrage, SA | 8,694 | $750.6K | 0.00% | −18,773−68.3% | Reduced |
| Trellus Management Company, LLC | 10,000 | $863.4K | 1.67% | +10,000 | New |
| SG Americas Securities, LLC | 10,571 | $913.0K | 0.01% | +500+5.0% | Added |
| Two Sigma Securities, LLC | 11,069 | $955.7K | 0.04% | +391+3.7% | Added |
| Selway Asset Management | 11,487 | $991.8K | 0.46% | −40−0.3% | Reduced |
| Horizon Kinetics Asset Management LLC | 14,294 | $1.23M | 0.02% | −692,260−98.0% | Reduced |
| Goldman Sachs Group Inc | 20,196 | $1.74M | 0.00% | −10,755−34.7% | Reduced |
| Tower Research Capital LLC (TRC) | 42,516 | $3.67M | 0.11% | +2,886+7.3% | Added |
| Jane Street Group, LLC | 46,571 | $4.02M | 0.01% | −558,772−92.3% | Reduced |
| Group One Trading, L.P. | 87,260 | $7.53M | 0.30% | +80,304+1,154.5% | Added |
| Morgan Stanley | 135,802 | $11.7M | 0.00% | +100,097+280.3% | Added |
| Susquehanna International Group, LLP | 357,390 | $30.9M | 0.05% | +82,964+30.2% | Added |
| Gemsstock Limited | 588,900 | $50.8M | 22.29% | +588,900 | New |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −116,877−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −30,951−100.0% | Sold out |
| Little Harbor Advisors, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −18,500−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −17,167−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −16,939−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Moisand Fitzgerald Tamayo, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |