ProShares Trust II
VIXY- 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; 47 institutions reported holding it in 13F filings for Q2 2026, worth $28.1M in total; no superinvestor holds it.
Other share classesAGQEUOGLLSCOUCOUGLULEYCLYCSZSLBOILKOLDSVXYUVXYVIXM
13F holders, Q2 2026
Institutional positions in ProShares Trust II as of Jun 30, 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
- 47
- +3 vs. Q1 2026
- Shares held
- 1.31M
- +118.2K (+9.9%) vs. Q1 2026
- Total value
- $28.1M
- −$12.9M (−31.4%) vs. Q1 2026
- New holders
- 19
- 12 more added
- Sold out
- 16
- 5 more reduced
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting VIXY 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 | 47 | $28.1M |
| Q1 2026 | 44 | $41.0M |
| Q4 2025 | 40 | $29.9M |
| Q3 2025 | 40 | $30.3M |
| Q2 2025 | 27 | $23.4M |
| Q1 2025 | 35 | $57.5M |
| Q4 2024 | 30 | $19.1M |
| Q3 2024 | 37 | $30.5M |
| Q2 2024 | 37 | $21.6M |
| Q1 2024 | 39 | $28.8M |
| Q4 2023 | 40 | $20.6M |
| Q3 2023 | 46 | $46.3M |
| Q2 2023 | 46 | $44.1M |
| Q1 2023 | 71 | $56.8M |
| Q4 2022 | 66 | $63.2M |
| Q3 2022 | 59 | $121.6M |
| Q2 2022 | 49 | $106.7M |
| Q1 2022 | 53 | $123.7M |
| Q4 2021 | 34 | $29.6M |
| Q3 2021 | 39 | $46.2M |
| Q2 2021 | 40 | $43.8M |
| Q1 2021 | 52 | $77.8M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Diametric Capital, LP | 257,377 | $5.48M | 0.58% | +184,149+251.5% | Added |
| UG Investment Advisers Ltd. | 195,325 | $4.16M | 4.03% | +106,595+120.1% | Added |
| Point72 Asset Management, L.P. | 87,500 | $1.86M | 0.00% | +87,500 | New |
| SRS Capital Advisors, Inc. | 83,332 | $1.77M | 0.01% | +83,332 | New |
| SMA Capital LLC | 82,623 | $1.76M | 0.74% | −1,482−1.8% | Reduced |
| UBS Group AG | 70,002 | $1.49M | 0.00% | +48,739+229.2% | Added |
| Citadel Advisors LLC | 46,549 | $991.0K | 0.00% | +46,549 | New |
| Morgan Stanley | 45,330 | $965.1K | 0.00% | −42,183−48.2% | Reduced |
| Prelude Capital Management, LLC | 44,191 | $940.8K | 0.07% | +23,154+110.1% | Added |
| Barclays PLC | 43,983 | $936.4K | 0.00% | +31,483+251.9% | Added |
| JPMorgan Chase & Co | 42,569 | $923.7K | 0.00% | +9,579+29.0% | Added |
| Jane Street Group, LLC | 28,754 | $612.2K | 0.00% | −75,686−72.5% | Reduced |
| West Tower Group, LLC | 25,000 | $532.3K | 1.49% | +25,000 | New |
| Simplex Trading, LLC | 19,194 | $408.6K | 0.01% | +1,511+8.5% | Added |
| Hampton Road Capital Management LP | 18,202 | $387.5K | 0.82% | +18,202 | New |
| Verity Asset Management, Inc. | 18,197 | $387.4K | 0.15% | +8,855+94.8% | Added |
| Stratos Wealth Partners, LTD. | 17,943 | $382.0K | 0.00% | +17,943 | New |
| Arkadios Wealth Advisors | 17,500 | $372.6K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 16,896 | $359.7K | 0.00% | −49,917−74.7% | Reduced |
| CIBC World Markets Inc. | 16,688 | $355.3K | 0.00% | +16,688 | New |
| Flow Traders U.S. LLC | 16,064 | $342.0K | 0.01% | −45,598−73.9% | Reduced |
| Dearborn Partners LLC | 9,300 | $319.5K | 0.01% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 14,999 | $319.3K | 0.01% | +2,968+24.7% | Added |
| Persistent Asset Partners Ltd | 14,443 | $307.5K | 0.10% | +14,443 | New |
| Pensionmark Financial Group, LLC | 8,275 | $284.2K | 0.00% | 00.0% | Unchanged |
| StoneX Group Inc. | 11,774 | $265.0K | 0.01% | +11,774 | New |
| MAI Capital Management | 11,845 | $252.2K | 0.00% | +11,845 | New |
| Wexford Capital LP | 10,318 | $219.7K | 0.03% | +10,318 | New |
| Group One Trading, L.P. | 8,267 | $176.0K | 0.01% | +8,267 | New |
| BNP Paribas Arbitrage, SA | 7,863 | $167.4K | 0.00% | +7,815+16,281.3% | Added |
| US Bancorp | 4,400 | $93.7K | 0.00% | +2,000+83.3% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,637 | $77.4K | 0.00% | +3,637 | New |
| Clean Yield Group | 3,200 | $68.1K | 0.02% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 2,500 | $53.2K | 0.00% | +2,500 | New |
| Advisor Group Holdings, Inc. | 1,000 | $21.3K | 0.00% | +226+29.2% | Added |
| Ashton Thomas Private Wealth, LLC | 728 | $15.5K | 0.00% | +728 | New |
| Ronald Blue Trust, Inc. | 400 | $8.52K | 0.00% | 00.0% | Unchanged |
| First National Bank | 300 | $6.39K | 0.00% | +300 | New |
| Signaturefd, LLC | 250 | $5.32K | 0.00% | +250 | New |
| Steward Partners Investment Advisory, LLC | 200 | $4.26K | 0.00% | +200 | New |
| AnglePoint Asset Management Ltd | 48 | $1.02K | 0.00% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 30 | $639 | 0.00% | 00.0% | Unchanged |
| Kilter Group LLC | 23 | $490 | 0.00% | 00.0% | Unchanged |
| Allied Private Wealth LLC | 9 | $191 | 0.00% | +9 | New |
| Independence Bank of Kentucky | 3 | $64 | 0.00% | 00.0% | Unchanged |
| Key Capital Management, INC | 3 | $64 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1 | $21 | 0.00% | 00.0% | Unchanged |
| Mercuria Capital Strategies, LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −49,619−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −43,927−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −37,402−100.0% | Sold out |
| One + One Wealth Management, LLC | 0 | $0 | 0.00% | −33,447−100.0% | Sold out |
| Gruss & Co., LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Alamea Verwaltungs GmbH | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −9,536−100.0% | Sold out |
| Change Path, LLC | 0 | $0 | 0.00% | −8,050−100.0% | Sold out |
| HBW Advisory Services LLC | 0 | $0 | 0.00% | −8,006−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −7,300−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −5,845−100.0% | Sold out |
| WFA of San Diego, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −12−100.0% | Sold out |