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 2024
Institutional positions in ProShares Trust II as of Jun 30, 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
- 23
- −5 vs. Q1 2024
- Shares held
- 1.02M
- −380.5K (−27.1%) vs. Q1 2024
- Total value
- $62.7M
- −$92.7M (−59.7%) vs. Q1 2024
- New holders
- 3
- 13 more added
- Sold out
- 8
- 7 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 385,232 | $23.6M | 0.04% | +46,747+13.8% | Added |
| Morgan Stanley | 328,656 | $20.2M | 0.00% | +62,118+23.3% | Added |
| BNP Paribas Arbitrage, SA | 43,589 | $2.68M | 0.00% | −10,694−19.7% | Reduced |
| Tower Research Capital LLC (TRC) | 43,453 | $2.67M | 0.05% | −9,811−18.4% | Reduced |
| Selway Asset Management | 41,500 | $2.55M | 1.04% | +25,613+161.2% | Added |
| Goldman Sachs Group Inc | 40,392 | $2.48M | 0.00% | +20,196+100.0% | Added |
| Citadel Advisors LLC | 35,121 | $2.16M | 0.00% | −178,871−83.6% | Reduced |
| Jump Financial, LLC | 25,869 | $1.59M | 0.03% | +2,293+9.7% | Added |
| Horizon Kinetics Asset Management LLC | 25,428 | $1.56M | 0.03% | −1,020−3.9% | Reduced |
| JPMorgan Chase & Co | 16,760 | $1.03M | 0.00% | +11,809+238.5% | Added |
| Simplex Trading, LLC | 11,766 | $722.0K | 0.02% | +11,766 | New |
| Wolverine Trading, LLC | 7,288 | $447.4K | 0.01% | +1,809+33.0% | Added |
| Barclays PLC | 5,810 | $356.7K | 0.00% | +2,905+100.0% | Added |
| Headlands Technologies LLC | 3,875 | $237.9K | 0.03% | +2,859+281.4% | Added |
| HRT Financial LP | 3,775 | $231.0K | 0.00% | −39,361−91.2% | Reduced |
| Spire Wealth Management | 2,001 | $122.8K | 0.00% | +2,001 | New |
| Group One Trading, L.P. | 301 | $18.5K | 0.00% | −44,557−99.3% | Reduced |
| Insight Financial Services | 299 | $18.4K | 0.02% | +196+190.3% | Added |
| GPS Wealth Strategies Group, LLC | 252 | $15.5K | 0.00% | +126+100.0% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 220 | $13.5K | 0.00% | +110+100.0% | Added |
| Lindbrook Capital, LLC | 200 | $12.3K | 0.00% | +200 | New |
| CWM, LLC | 67 | $4.00K | 0.00% | +34+103.0% | Added |
| UBS Group AG | 2 | $123 | 0.00% | −706−99.7% | Reduced |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −134,963−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −61,397−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −41,014−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −36,645−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −8,562−100.0% | Sold out |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −3,203−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −476−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Cutler Group LP | – | – | – | – | Not filed |