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 2024
Institutional positions in ProShares Trust II as of Sep 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
- 32
- +9 vs. Q2 2024
- Shares held
- 1.78M
- +755.2K (+73.9%) vs. Q2 2024
- Total value
- $89.0M
- +$26.3M (+41.9%) vs. Q2 2024
- New holders
- 13
- 8 more added
- Sold out
- 4
- 6 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 366,497 | $18.4M | 0.03% | −18,735−4.9% | Reduced |
| Morgan Stanley | 267,335 | $13.4M | 0.00% | −61,321−18.7% | Reduced |
| Mariner Investment Group LLC | 183,000 | $9.17M | 2.48% | +183,000 | New |
| Tower Research Capital LLC (TRC) | 167,031 | $8.37M | 0.22% | +123,578+284.4% | Added |
| Jane Street Group, LLC | 149,989 | $7.52M | 0.01% | +149,989 | New |
| Group One Trading, L.P. | 149,569 | $7.49M | 0.30% | +149,268+49,590.7% | Added |
| IMC-Chicago, LLC | 128,664 | $6.45M | 0.19% | +128,664 | New |
| Two Sigma Investments, LP | 104,529 | $5.24M | 0.01% | +104,529 | New |
| Selway Asset Management | 55,700 | $2.79M | 1.09% | +14,200+34.2% | Added |
| Flow Traders U.S. LLC | 42,374 | $2.12M | 0.11% | +42,374 | New |
| Horizon Kinetics Asset Management LLC | 26,617 | $1.33M | 0.02% | +1,189+4.7% | Added |
| Simplex Trading, LLC | 25,189 | $1.26M | 0.04% | +13,423+114.1% | Added |
| Wolverine Trading, LLC | 20,531 | $1.02M | 0.03% | +13,243+181.7% | Added |
| Jump Financial, LLC | 15,127 | $758.0K | 0.02% | −10,742−41.5% | Reduced |
| UBS Group AG | 12,206 | $611.6K | 0.00% | +12,204+610,200.0% | Added |
| Two Sigma Securities, LLC | 10,721 | $537.2K | 0.04% | +10,721 | New |
| Gotham Asset Management, LLC | 9,688 | $478.8K | 0.00% | +9,688 | New |
| IPG Investment Advisors LLC | 8,500 | $425.9K | 0.09% | +8,500 | New |
| JPMorgan Chase & Co | 7,710 | $386.3K | 0.00% | −9,050−54.0% | Reduced |
| Citadel Advisors LLC | 6,786 | $340.0K | 0.00% | −28,335−80.7% | Reduced |
| Barclays PLC | 5,810 | $291.1K | 0.00% | 00.0% | Unchanged |
| DRW Securities, LLC | 5,104 | $255.8K | 0.01% | +5,104 | New |
| Commerce Bank | 4,760 | $238.5K | 0.00% | +4,760 | New |
| Spire Wealth Management | 2,401 | $120.3K | 0.00% | +400+20.0% | Added |
| Bank of America Corp | 334 | $16.7K | 0.00% | +334 | New |
| Insight Financial Services | 299 | $15.0K | 0.01% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 252 | $12.6K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 220 | $11.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 67 | $3.00K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 50 | $2.51K | 0.00% | +50 | New |
| National Bank of Canada | 29 | $1.45K | 0.00% | +29 | New |
| BNP Paribas Arbitrage, SA | 1 | $50 | 0.00% | −43,588−100.0% | Reduced |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −40,392−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −3,875−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −3,775−100.0% | Sold out |