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 2025
Institutional positions in ProShares Trust II as of Sep 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
- 28
- −5 vs. Q2 2025
- Shares held
- 997.0K
- −151.3K (−13.2%) vs. Q2 2025
- Total value
- $50.7M
- +$1.80M (+3.7%) vs. Q2 2025
- New holders
- 6
- 5 more added
- Sold out
- 11
- 11 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| MAI Capital Management | 74 | $3.77K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 220 | $11.2K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 252 | $12.8K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 290 | $14.8K | 0.00% | +122+72.6% | Added |
| Insight Financial Services | 299 | $15.2K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3,946 | $201.0K | 0.00% | +3,946 | New |
| Sig Brokerage, LP | 4,500 | $229.2K | 0.06% | +4,500 | New |
| Two Sigma Securities, LLC | 5,542 | $282.3K | 0.04% | +5,542 | New |
| Barclays PLC | 5,810 | $296.0K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 6,420 | $327.0K | 0.01% | +6,420 | New |
| UBS Group AG | 6,729 | $342.8K | 0.00% | −6,456−49.0% | Reduced |
| Simplex Trading, LLC | 7,683 | $391.0K | 0.01% | −8,674−53.0% | Reduced |
| Commerce Bank | 8,530 | $434.5K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 11,364 | $577.6K | 0.01% | +3,439+43.4% | Added |
| Mariner Investment Group LLC | 12,500 | $636.8K | 0.20% | +12,500 | New |
| Jump Financial, LLC | 18,761 | $955.7K | 0.01% | −7,437−28.4% | Reduced |
| Chicago Wealth Management, Inc. | 19,944 | $1.02M | 0.44% | +4,660+30.5% | Added |
| QVR LLC | 23,001 | $1.17M | 1.42% | −4,306−15.8% | Reduced |
| Boothbay Fund Management, LLC | 23,001 | $1.17M | 0.03% | −4,099−15.1% | Reduced |
| Horizon Kinetics Asset Management LLC | 23,348 | $1.19M | 0.01% | −996−4.1% | Reduced |
| Natixis | 24,453 | $1.25M | 0.01% | +16,000+189.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 28,900 | $1.46M | 0.00% | −20,000−40.9% | Reduced |
| Flow Traders U.S. LLC | 40,319 | $2.05M | 0.08% | −17,178−29.9% | Reduced |
| DRW Securities, LLC | 50,283 | $2.53M | 0.13% | +7,907+18.7% | Added |
| IMC-Chicago, LLC | 67,572 | $3.44M | 0.06% | −9,075−11.8% | Reduced |
| Two Sigma Investments, LP | 73,571 | $3.75M | 0.01% | +73,571 | New |
| Susquehanna International Group, LLP | 228,461 | $11.6M | 0.02% | −24,395−9.6% | Reduced |
| Morgan Stanley | 301,189 | $15.3M | 0.00% | −93,883−23.8% | Reduced |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −26,897−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −16,380−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −15,262−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −10,281−100.0% | Sold out |
| Legacy Wealth Managment, LLC | 0 | $0 | 0.00% | −8,820−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −6,909−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −4,871−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −2,701−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −768−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −301−100.0% | Sold out |
| Kings Path Partners LLC | 0 | $0 | 0.00% | −177−100.0% | Sold out |
| Legacy Investment Solutions, LLC | – | – | – | – | Not filed |