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 2023
Institutional positions in ProShares Trust II as of Dec 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
- 30
- +7 vs. Q3 2023
- Shares held
- 918.6K
- −431.0K (−31.9%) vs. Q3 2023
- Total value
- $95.0M
- −$21.5M (−18.5%) vs. Q3 2023
- New holders
- 10
- 8 more added
- Sold out
- 3
- 9 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 256,012 | $26.5M | 0.00% | +120,210+88.5% | Added |
| HRT Financial LP | 118,538 | $12.3M | 0.09% | +118,538 | New |
| Susquehanna International Group, LLP | 110,067 | $11.4M | 0.02% | −247,323−69.2% | Reduced |
| Jane Street Group, LLC | 75,331 | $7.79M | 0.01% | +28,760+61.8% | Added |
| Jump Financial, LLC | 69,654 | $7.20M | 0.23% | +69,654 | New |
| IMC-Chicago, LLC | 42,734 | $4.42M | 0.14% | +42,734 | New |
| Two Sigma Investments, LP | 41,015 | $4.24M | 0.01% | +41,015 | New |
| Goldman Sachs Group Inc | 37,847 | $3.91M | 0.00% | +17,651+87.4% | Added |
| Flow Traders U.S. LLC | 33,923 | $3.51M | 0.11% | +33,923 | New |
| Tower Research Capital LLC (TRC) | 32,153 | $3.32M | 0.04% | −10,363−24.4% | Reduced |
| Oak Thistle LLC | 17,651 | $1.83M | 0.52% | +17,651 | New |
| Group One Trading, L.P. | 16,330 | $1.69M | 0.05% | −70,930−81.3% | Reduced |
| Selway Asset Management | 15,387 | $1.59M | 0.67% | +3,900+34.0% | Added |
| Two Sigma Securities, LLC | 15,113 | $1.56M | 0.07% | +4,044+36.5% | Added |
| Horizon Kinetics Asset Management LLC | 13,354 | $1.38M | 0.03% | −940−6.6% | Reduced |
| BNP Paribas Arbitrage, SA | 6,694 | $692.2K | 0.00% | −2,000−23.0% | Reduced |
| Citadel Advisors LLC | 6,185 | $639.5K | 0.00% | +6,185 | New |
| Barclays PLC | 2,905 | $300.4K | 0.00% | −2,905−50.0% | Reduced |
| JPMorgan Chase & Co | 2,185 | $225.9K | 0.00% | −2,589−54.2% | Reduced |
| Headlands Technologies LLC | 2,048 | $211.8K | 0.06% | +1,426+229.3% | Added |
| UBS Group AG | 1,022 | $105.7K | 0.00% | −383−27.3% | Reduced |
| Qube Research & Technologies Ltd | 916 | $94.7K | 0.00% | +284+44.9% | Added |
| Spire Wealth Management | 700 | $73.6K | 0.00% | +200+40.0% | Added |
| Cutler Group LP | 300 | $31.0K | 0.00% | −500−62.5% | Reduced |
| CWM, LLC | 150 | $16.0K | 0.00% | +150 | New |
| GPS Wealth Strategies Group, LLC | 126 | $13.0K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 110 | $11.4K | 0.00% | 00.0% | Unchanged |
| Insight Financial Services | 75 | $7.75K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 70 | $7.24K | 0.00% | +70 | New |
| Quest Partners LLC | 25 | $2.58K | 0.00% | +25 | New |
| Gemsstock Limited | 0 | $0 | 0.00% | −588,900−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,571−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Trellus Management Company, LLC | – | – | – | – | Not filed |