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 2025
Institutional positions in ProShares Trust II as of Mar 31, 2025. 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
- 22
- −4 vs. Q4 2024
- Shares held
- 952.8K
- −155.2K (−14.0%) vs. Q4 2024
- Total value
- $43.6M
- −$11.9M (−21.5%) vs. Q4 2024
- New holders
- 4
- 5 more added
- Sold out
- 8
- 7 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 273,601 | $12.5M | 0.00% | −15,260−5.3% | Reduced |
| Susquehanna International Group, LLP | 241,668 | $11.1M | 0.02% | −7,865−3.2% | Reduced |
| BNP Paribas Arbitrage, SA | 150,001 | $6.86M | 0.01% | +150,000+15,000,000.0% | Added |
| Wolverine Trading, LLC | 50,969 | $2.33M | 0.07% | +44,192+652.1% | Added |
| Selway Asset Management | 50,200 | $2.30M | 0.95% | −2,100−4.0% | Reduced |
| Jane Street Group, LLC | 43,832 | $2.01M | 0.00% | +34,614+375.5% | Added |
| Tower Research Capital LLC (TRC) | 40,807 | $1.87M | 0.06% | −7,532−15.6% | Reduced |
| Flow Traders U.S. LLC | 27,625 | $1.26M | 0.05% | −19,569−41.5% | Reduced |
| Horizon Kinetics Asset Management LLC | 24,344 | $1.11M | 0.01% | −1,973−7.5% | Reduced |
| Two Sigma Securities, LLC | 10,524 | $481.6K | 0.07% | −20,310−65.9% | Reduced |
| Gotham Asset Management, LLC | 10,277 | $463.1K | 0.00% | +215+2.1% | Added |
| Chicago Wealth Management, Inc. | 7,035 | $321.9K | 0.17% | +7,035 | New |
| UBS Group AG | 6,005 | $274.8K | 0.00% | +2,004+50.1% | Added |
| Barclays PLC | 5,810 | $265.9K | 0.00% | 00.0% | Unchanged |
| Sig Brokerage, LP | 4,500 | $205.9K | 0.06% | +4,500 | New |
| Commerce Bank | 4,420 | $202.3K | 0.00% | +4,420 | New |
| Pilgrim Partners Asia Pte Ltd | 300 | $13.7K | 0.01% | +300 | New |
| Insight Financial Services | 299 | $13.7K | 0.01% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 252 | $11.5K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 220 | $10.1K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 74 | $3.39K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 67 | $3.00K | 0.00% | 00.0% | Unchanged |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −168,913−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −54,189−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −45,228−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −29,670−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −20,975−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −5,780−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −1,601−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −1,564−100.0% | Sold out |