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; 46 institutions reported holding it in 13F filings for Q2 2026, worth $27.8M in total; no superinvestor holds it.
Other share classesAGQEUOGLLSCOUCOUGLULEYCLYCSZSLBOILKOLDSVXYUVXYVIXM
Q2 2021 vs. Q1 2021
How the institutions holding ProShares Trust II changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 52 | 40 | −12 |
| SharesConverted for a 1-for-4 split | 2.09M | 1.81M | −278.9K (−13.4%) |
| Value | $77.8M | $43.8M | −$34.1M (−43.8%) |
New holders (13)
Institutions that held ProShares Trust II at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Citadel Advisors LLC | 131,511 | $3.17M | 0.00% |
| Belpointe Asset Management LLC | 61,398 | $1.48M | 0.11% |
| Arlington Capital Management, Inc. | 40,031 | $964.0K | 1.93% |
| Diametric Capital, LP | 35,243 | $849.0K | 0.61% |
| Prelude Capital Management, LLC | 21,980 | $529.0K | 0.03% |
| Qube Research & Technologies Ltd | 17,653 | $425.0K | 0.01% |
| Financial Advocates Investment Management | 6,713 | $341.0K | 0.02% |
| Two Sigma Securities, LLC | 10,331 | $249.0K | 0.06% |
| Signaturefd, LLC | 420 | $10.0K | 0.00% |
| HM Payson & Co | 125 | $3.00K | 0.00% |
| Allworth Financial LP | 125 | $3.00K | 0.00% |
| AlphaMark Advisors, LLC | 25 | $1.00K | 0.00% |
| Patriot Financial Group Insurance Agency, LLC | 25 | $1.00K | 0.00% |
Sold out (25)
Institutions that held ProShares Trust II at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Systelligence, LLC | 1,681,613 | $15.7M |
| Thoroughbred Financial Services, LLC | 87,736 | $820.0K |
| Gruss & Co., LLC | 62,500 | $584.0K |
| Ashton Thomas Private Wealth, LLC | 49,644 | $464.2K |
| Mirador Capital Partners LP | 49,674 | $464.0K |
| Rational Advisors LLC | 40,373 | $377.0K |
| Ironsides Asset Advisors, LLC | 38,925 | $364.0K |
| Kestra Advisory Services, LLC | 33,780 | $316.0K |
| Dynamic Advisor Solutions LLC | 27,884 | $261.0K |
| Cambridge Investment Research Advisors, Inc. | 27,852 | $260.0K |
| HRT Financial LP | 26,335 | $246.0K |
| Snowden Capital Advisors LLC | 16,500 | $154.3K |
| Sprott Inc. | 16,000 | $150.0K |
| Mercer Global Advisors Inc | 13,507 | $126.0K |
| Envestnet Asset Management Inc | 13,507 | $126.0K |
| Sigma Planning Corp | 11,990 | $112.0K |
| Integrated Advisors Network LLC | 12,000 | $112.0K |
| Change Path, LLC | 10,970 | $103.0K |
| Diligent Investors, LLC | 10,000 | $94.0K |
| Mutual Advisors, LLC | 10,040 | $94.0K |
| Deutsche Bank AG | 8,400 | $79.0K |
| Barclays PLC | 1,913 | $18.0K |
| Certified Advisory Corp | 775 | $7.00K |
| Independence Bank of Kentucky | 250 | $2.00K |
| Simplex Trading, LLC | 31,487 | $0 |