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 2026
Institutional positions in ProShares Trust II as of Mar 31, 2026. 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
- 23
- −7 vs. Q4 2025
- Shares held
- 513.4K
- −424.8K (−45.3%) vs. Q4 2025
- Total value
- $22.3M
- −$28.8M (−56.3%) vs. Q4 2025
- New holders
- 3
- 9 more added
- Sold out
- 10
- 7 more reduced
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 223,916 | $10.3M | 0.01% | +310.0% | Added |
| Morgan Stanley | 87,700 | $4.02M | 0.00% | −203,494−69.9% | Reduced |
| Horizon Kinetics Asset Management LLC | 23,986 | $1.10M | 0.01% | +638+2.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 21,200 | $980.1K | 0.00% | −5,500−20.6% | Reduced |
| Chicago Wealth Management, Inc. | 20,294 | $929.5K | 0.37% | +350+1.8% | Added |
| DV Trading LLC | 14,380 | $658.6K | 0.06% | +9,289+182.5% | Added |
| UBS Group AG | 13,865 | $635.0K | 0.00% | −620−4.3% | Reduced |
| Ramsey Quantitative Systems | 38,475 | $608.7K | 0.63% | +13,355+53.2% | Added |
| IMC-Chicago, LLC | 12,852 | $588.6K | 0.01% | −22,432−63.6% | Reduced |
| Clare Market Investments LLC | 12,500 | $572.5K | 0.12% | +12,500 | New |
| DRW Securities, LLC | 11,199 | $512.9K | 0.03% | −53,822−82.8% | Reduced |
| JPMorgan Chase & Co | 9,174 | $400.5K | 0.00% | +4,411+92.6% | Added |
| Flow Traders U.S. LLC | 7,651 | $350.0K | 0.01% | −30,557−80.0% | Reduced |
| Barclays PLC | 5,810 | $266.1K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 5,172 | $236.9K | 0.00% | +5,172 | New |
| Simplex Trading, LLC | 3,194 | $146.3K | 0.00% | −15,847−83.2% | Reduced |
| Spire Wealth Management | 801 | $36.7K | 0.00% | +300+59.9% | Added |
| Insight Financial Services | 689 | $31.6K | 0.02% | +390+130.4% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 220 | $10.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 189 | $8.66K | 0.00% | +178+1,618.2% | Added |
| MAI Capital Management | 74 | $3.39K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 24 | $1.10K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 14 | $1.00K | 0.00% | +14 | New |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −44,452−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −28,984−100.0% | Sold out |
| QVR LLC | 0 | $0 | 0.00% | −25,001−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −10,001−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −9,728−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −8,199−100.0% | Sold out |
| Sig Brokerage, LP | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −4,106−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −4,044−100.0% | Sold out |
| McGuire Capital Advisors Inc | 0 | $0 | 0.00% | −175−100.0% | Sold out |