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 2024
Institutional positions in ProShares Trust II as of Dec 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
- 26
- −6 vs. Q3 2024
- Shares held
- 1.11M
- −669.0K (−37.6%) vs. Q3 2024
- Total value
- $55.5M
- −$33.5M (−37.7%) vs. Q3 2024
- New holders
- 4
- 7 more added
- Sold out
- 10
- 9 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 288,861 | $14.5M | 0.00% | +21,526+8.1% | Added |
| Susquehanna International Group, LLP | 249,533 | $12.5M | 0.02% | −116,964−31.9% | Reduced |
| IMC-Chicago, LLC | 168,913 | $8.46M | 0.23% | +40,249+31.3% | Added |
| Quadrature Capital Ltd | 54,189 | $2.71M | 0.05% | +54,189 | New |
| Selway Asset Management | 52,300 | $2.62M | 1.03% | −3,400−6.1% | Reduced |
| Tower Research Capital LLC (TRC) | 48,339 | $2.42M | 0.05% | −118,692−71.1% | Reduced |
| Flow Traders U.S. LLC | 47,194 | $2.36M | 0.09% | +4,820+11.4% | Added |
| Simplex Trading, LLC | 45,228 | $2.26M | 0.06% | +20,039+79.6% | Added |
| Two Sigma Securities, LLC | 30,834 | $1.54M | 0.28% | +20,113+187.6% | Added |
| Jump Financial, LLC | 29,670 | $1.49M | 0.03% | +14,543+96.1% | Added |
| Horizon Kinetics Asset Management LLC | 26,317 | $1.32M | 0.02% | −300−1.1% | Reduced |
| Group One Trading, L.P. | 20,975 | $1.05M | 0.04% | −128,594−86.0% | Reduced |
| Gotham Asset Management, LLC | 10,062 | $541.9K | 0.01% | +374+3.9% | Added |
| Jane Street Group, LLC | 9,218 | $461.5K | 0.00% | −140,771−93.9% | Reduced |
| Wolverine Trading, LLC | 6,777 | $340.3K | 0.01% | −13,754−67.0% | Reduced |
| Barclays PLC | 5,810 | $290.8K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 5,780 | $289.3K | 0.00% | +5,780 | New |
| UBS Group AG | 4,001 | $200.3K | 0.00% | −8,205−67.2% | Reduced |
| Spire Wealth Management | 1,601 | $80.1K | 0.00% | −800−33.3% | Reduced |
| Headlands Technologies LLC | 1,564 | $78.3K | 0.01% | +1,564 | 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 |
| MAI Capital Management | 74 | $3.71K | 0.00% | +74 | New |
| CWM, LLC | 67 | $3.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1 | $50 | 0.00% | 00.0% | Unchanged |
| Mariner Investment Group LLC | 0 | $0 | 0.00% | −183,000−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −104,529−100.0% | Sold out |
| IPG Investment Advisors LLC | 0 | $0 | 0.00% | −8,500−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −7,710−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −6,786−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −5,104−100.0% | Sold out |
| Commerce Bank | 0 | $0 | 0.00% | −4,760−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −334−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −29−100.0% | Sold out |