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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 1 | $50 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 67 | $3.00K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 74 | $3.71K | 0.00% | +74 | New |
| Thomas J. Herzfeld Advisors, Inc. | 220 | $11.0K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 252 | $12.6K | 0.00% | 00.0% | Unchanged |
| Insight Financial Services | 299 | $15.0K | 0.01% | 00.0% | Unchanged |
| Headlands Technologies LLC | 1,564 | $78.3K | 0.01% | +1,564 | New |
| Spire Wealth Management | 1,601 | $80.1K | 0.00% | −800−33.3% | Reduced |
| UBS Group AG | 4,001 | $200.3K | 0.00% | −8,205−67.2% | Reduced |
| Mariner, LLC | 5,780 | $289.3K | 0.00% | +5,780 | New |
| Barclays PLC | 5,810 | $290.8K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 6,777 | $340.3K | 0.01% | −13,754−67.0% | Reduced |
| Jane Street Group, LLC | 9,218 | $461.5K | 0.00% | −140,771−93.9% | Reduced |
| Gotham Asset Management, LLC | 10,062 | $541.9K | 0.01% | +374+3.9% | Added |
| Group One Trading, L.P. | 20,975 | $1.05M | 0.04% | −128,594−86.0% | Reduced |
| Horizon Kinetics Asset Management LLC | 26,317 | $1.32M | 0.02% | −300−1.1% | Reduced |
| Jump Financial, LLC | 29,670 | $1.49M | 0.03% | +14,543+96.1% | Added |
| Two Sigma Securities, LLC | 30,834 | $1.54M | 0.28% | +20,113+187.6% | Added |
| Simplex Trading, LLC | 45,228 | $2.26M | 0.06% | +20,039+79.6% | Added |
| Flow Traders U.S. LLC | 47,194 | $2.36M | 0.09% | +4,820+11.4% | Added |
| Tower Research Capital LLC (TRC) | 48,339 | $2.42M | 0.05% | −118,692−71.1% | Reduced |
| Selway Asset Management | 52,300 | $2.62M | 1.03% | −3,400−6.1% | Reduced |
| Quadrature Capital Ltd | 54,189 | $2.71M | 0.05% | +54,189 | New |
| IMC-Chicago, LLC | 168,913 | $8.46M | 0.23% | +40,249+31.3% | Added |
| Susquehanna International Group, LLP | 249,533 | $12.5M | 0.02% | −116,964−31.9% | Reduced |
| Morgan Stanley | 288,861 | $14.5M | 0.00% | +21,526+8.1% | Added |
| 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 |