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 2025
Institutional positions in ProShares Trust II as of Jun 30, 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
- 34
- +14 vs. Q1 2025
- Shares held
- 1.16M
- +254.7K (+28.2%) vs. Q1 2025
- Total value
- $49.3M
- +$8.03M (+19.4%) vs. Q1 2025
- New holders
- 18
- 7 more added
- Sold out
- 4
- 3 more reduced
2 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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 2025
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 395,072 | $16.8M | 0.00% | +121,471+44.4% | Added |
| Susquehanna International Group, LLP | 252,856 | $10.8M | 0.02% | +11,188+4.6% | Added |
| IMC-Chicago, LLC | 76,647 | $3.27M | 0.08% | +76,647 | New |
| Flow Traders U.S. LLC | 57,497 | $2.45M | 0.09% | +29,872+108.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 48,900 | $2.09M | 0.00% | +48,900 | New |
| DRW Securities, LLC | 42,376 | $1.81M | 0.13% | +42,376 | New |
| QVR LLC | 27,307 | $1.16M | 1.17% | +27,307 | New |
| Boothbay Fund Management, LLC | 27,100 | $1.15M | 0.04% | +27,100 | New |
| Citadel Advisors LLC | 26,897 | $1.15M | 0.00% | +26,897 | New |
| Jump Financial, LLC | 26,198 | $1.12M | 0.01% | +26,198 | New |
| Horizon Kinetics Asset Management LLC | 24,344 | $1.04M | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 16,380 | $697.8K | 0.02% | +16,380 | New |
| Simplex Trading, LLC | 16,357 | $696.0K | 0.02% | +16,357 | New |
| Chicago Wealth Management, Inc. | 15,284 | $651.1K | 0.31% | +8,249+117.3% | Added |
| Alpine Global Management, LLC | 15,262 | $650.2K | 0.15% | +15,262 | New |
| UBS Group AG | 13,185 | $561.7K | 0.00% | +7,180+119.6% | Added |
| Gotham Asset Management, LLC | 10,281 | $443.6K | 0.00% | +40.0% | Added |
| Legacy Investment Solutions, LLC | 8,820 | $375.7K | 0.20% | +8,820 | New |
| Legacy Wealth Managment, LLC | 8,820 | $375.7K | 0.20% | +8,820 | New |
| Commerce Bank | 8,530 | $363.4K | 0.00% | +4,110+93.0% | Added |
| Natixis | 8,453 | $360.1K | 0.00% | +8,453 | New |
| Wolverine Trading, LLC | 7,925 | $336.2K | 0.01% | −43,044−84.5% | Reduced |
| Citigroup Inc | 6,909 | $294.3K | 0.00% | +6,909 | New |
| Barclays PLC | 5,810 | $247.5K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 4,871 | $207.0K | 0.00% | +4,871 | New |
| Spire Wealth Management | 2,701 | $115.1K | 0.00% | +2,701 | New |
| Headlands Technologies LLC | 768 | $32.7K | 0.00% | +768 | New |
| BNP Paribas Arbitrage, SA | 301 | $12.8K | 0.00% | −149,700−99.8% | Reduced |
| Insight Financial Services | 299 | $12.7K | 0.01% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 252 | $10.7K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 220 | $9.37K | 0.00% | 00.0% | Unchanged |
| Kings Path Partners LLC | 177 | $7.54K | 0.00% | +177 | New |
| Tower Research Capital LLC (TRC) | 168 | $7.16K | 0.00% | −40,639−99.6% | Reduced |
| MAI Capital Management | 74 | $3.15K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −43,832−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,524−100.0% | Sold out |
| Sig Brokerage, LP | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −67−100.0% | Sold out |
| Selway Asset Management | – | – | – | – | Not filed |
| Pilgrim Partners Asia Pte Ltd | – | – | – | – | Not filed |