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 2024
Institutional positions in ProShares Trust II as of Mar 31, 2024. 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
- 29
- −1 vs. Q4 2023
- Shares held
- 1.40M
- +486.0K (+52.9%) vs. Q4 2023
- Total value
- $155.7M
- +$60.7M (+63.9%) vs. Q4 2023
- New holders
- 4
- 14 more added
- Sold out
- 5
- 8 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 338,485 | $38.2M | 0.06% | +228,418+207.5% | Added |
| Morgan Stanley | 266,538 | $30.0M | 0.00% | +10,526+4.1% | Added |
| Citadel Advisors LLC | 213,992 | $24.1M | 0.02% | +207,807+3,359.9% | Added |
| Jane Street Group, LLC | 134,963 | $15.2M | 0.02% | +59,632+79.2% | Added |
| IMC-Chicago, LLC | 61,397 | $6.92M | 0.24% | +18,663+43.7% | Added |
| BNP Paribas Arbitrage, SA | 54,283 | $6.12M | 0.01% | +47,589+710.9% | Added |
| Tower Research Capital LLC (TRC) | 53,264 | $6.00M | 0.14% | +21,111+65.7% | Added |
| Group One Trading, L.P. | 44,858 | $5.06M | 0.18% | +28,528+174.7% | Added |
| HRT Financial LP | 43,136 | $4.86M | 0.03% | −75,402−63.6% | Reduced |
| Two Sigma Investments, LP | 41,014 | $4.62M | 0.01% | −10.0% | Reduced |
| Flow Traders U.S. LLC | 36,645 | $4.13M | 0.22% | +2,722+8.0% | Added |
| Jump Financial, LLC | 23,576 | $2.66M | 0.07% | −46,078−66.2% | Reduced |
| Selway Asset Management | 15,887 | $1.79M | 0.72% | +500+3.2% | Added |
| Horizon Kinetics Asset Management LLC | 26,448 | $1.49M | 0.03% | +13,094+98.1% | Added |
| Goldman Sachs Group Inc | 20,196 | $1.14M | 0.00% | −17,651−46.6% | Reduced |
| Belpointe Asset Management LLC | 8,562 | $965.3K | 0.07% | +8,562 | New |
| Wolverine Trading, LLC | 5,479 | $617.7K | 0.01% | +5,479 | New |
| JPMorgan Chase & Co | 4,951 | $558.2K | 0.00% | +2,766+126.6% | Added |
| Axxcess Wealth Management, LLC | 3,203 | $361.1K | 0.01% | +3,203 | New |
| Barclays PLC | 2,905 | $327.5K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 2,172 | $244.0K | 0.12% | +1,872+624.0% | Added |
| Headlands Technologies LLC | 1,016 | $114.5K | 0.03% | −1,032−50.4% | Reduced |
| UBS Group AG | 708 | $79.8K | 0.00% | −314−30.7% | Reduced |
| Qube Research & Technologies Ltd | 476 | $53.7K | 0.00% | −440−48.0% | Reduced |
| GPS Wealth Strategies Group, LLC | 126 | $14.2K | 0.00% | 00.0% | Unchanged |
| Insight Financial Services | 103 | $11.6K | 0.01% | +28+37.3% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 110 | $6.20K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 45 | $5.07K | 0.00% | +45 | New |
| CWM, LLC | 33 | $4.00K | 0.00% | −117−78.0% | Reduced |
| Oak Thistle LLC | 0 | $0 | 0.00% | −17,651−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −15,113−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |