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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 14 | $1.00K | 0.00% | +14 | New |
| The PNC Financial Services Group, Inc. | 24 | $1.10K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 74 | $3.39K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 189 | $8.66K | 0.00% | +178+1,618.2% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 220 | $10.1K | 0.00% | 00.0% | Unchanged |
| Insight Financial Services | 689 | $31.6K | 0.02% | +390+130.4% | Added |
| Spire Wealth Management | 801 | $36.7K | 0.00% | +300+59.9% | Added |
| Simplex Trading, LLC | 3,194 | $146.3K | 0.00% | −15,847−83.2% | Reduced |
| Jump Financial, LLC | 5,172 | $236.9K | 0.00% | +5,172 | New |
| Barclays PLC | 5,810 | $266.1K | 0.00% | 00.0% | Unchanged |
| Flow Traders U.S. LLC | 7,651 | $350.0K | 0.01% | −30,557−80.0% | Reduced |
| JPMorgan Chase & Co | 9,174 | $400.5K | 0.00% | +4,411+92.6% | Added |
| DRW Securities, LLC | 11,199 | $512.9K | 0.03% | −53,822−82.8% | Reduced |
| Clare Market Investments LLC | 12,500 | $572.5K | 0.12% | +12,500 | New |
| IMC-Chicago, LLC | 12,852 | $588.6K | 0.01% | −22,432−63.6% | Reduced |
| Ramsey Quantitative Systems | 38,475 | $608.7K | 0.63% | +13,355+53.2% | Added |
| UBS Group AG | 13,865 | $635.0K | 0.00% | −620−4.3% | Reduced |
| DV Trading LLC | 14,380 | $658.6K | 0.06% | +9,289+182.5% | Added |
| Chicago Wealth Management, Inc. | 20,294 | $929.5K | 0.37% | +350+1.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 21,200 | $980.1K | 0.00% | −5,500−20.6% | Reduced |
| Horizon Kinetics Asset Management LLC | 23,986 | $1.10M | 0.01% | +638+2.7% | Added |
| Morgan Stanley | 87,700 | $4.02M | 0.00% | −203,494−69.9% | Reduced |
| Susquehanna International Group, LLP | 223,916 | $10.3M | 0.01% | +310.0% | Added |
| 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 |