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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

13F holders, Q2 2021

Institutional positions in ProShares Trust II as of Jun 30, 2021. 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
40
−12 vs. Q1 2021
Shares held
1.81M
−278.9K (−13.4%) vs. Q1 2021Converted for a 1-for-4 split
Total value
$43.8M
−$34.1M (−43.8%) vs. Q1 2021
New holders
13
15 more added
Sold out
25
10 more reduced

Compare with Q1 2021: 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.

Institutional holdersQ2 2021: 40 institutions
Q1 2021: 52 institutionsQ2 2021: 40 institutionsQ3 2021: 39 institutionsQ4 2021: 34 institutionsQ1 2022: 53 institutionsQ2 2022: 49 institutionsQ3 2022: 59 institutionsQ4 2022: 66 institutionsQ1 2023: 71 institutionsQ2 2023: 46 institutionsQ3 2023: 46 institutionsQ4 2023: 40 institutionsQ1 2024: 39 institutionsQ2 2024: 37 institutionsQ3 2024: 37 institutionsQ4 2024: 30 institutionsQ1 2025: 35 institutionsQ2 2025: 27 institutionsQ3 2025: 40 institutionsQ4 2025: 40 institutionsQ1 2026: 44 institutionsQ2 2026: 46 institutions
Value heldQ2 2021: $43.8M
Q1 2021: $77.8MQ2 2021: $43.8MQ3 2021: $46.2MQ4 2021: $29.6MQ1 2022: $123.7MQ2 2022: $106.7MQ3 2022: $121.6MQ4 2022: $65.2MQ1 2023: $48.7MQ2 2023: $40.9MQ3 2023: $46.3MQ4 2023: $19.0MQ1 2024: $26.5MQ2 2024: $21.6MQ3 2024: $26.3MQ4 2024: $19.1MQ1 2025: $57.5MQ2 2025: $23.4MQ3 2025: $30.3MQ4 2025: $29.9MQ1 2026: $41.0MQ2 2026: $27.8M
Institutions holding VIXY and their total value by quarter
QuarterHoldersValue
Q2 202646$27.8M
Q1 202644$41.0M
Q4 202540$29.9M
Q3 202540$30.3M
Q2 202527$23.4M
Q1 202535$57.5M
Q4 202430$19.1M
Q3 202437$26.3M
Q2 202437$21.6M
Q1 202439$26.5M
Q4 202340$19.0M
Q3 202346$46.3M
Q2 202346$40.9M
Q1 202371$48.7M
Q4 202266$65.2M
Q3 202259$121.6M
Q2 202249$106.7M
Q1 202253$123.7M
Q4 202134$29.6M
Q3 202139$46.2M
Q2 202140$43.8M
Q1 202152$77.8M

Institutions, Q2 2021

Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q1 2021.

Institutions holding VIXY in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
AlphaMark Advisors, LLC25$1.00K0.00%+25New
Patriot Financial Group Insurance Agency, LLC25$1.00K0.00%+25New
Prestige Wealth Management Group LLC100$2.00K0.00%−225−69.2%ReducedConverted for a 1-for-4 split
HM Payson & Co125$3.00K0.00%+125New
Allworth Financial LP125$3.00K0.00%+125New
Heritage Wealth Management, LLC174$4.00K0.00%−73−29.6%ReducedConverted for a 1-for-4 split
JJJ Advisors Inc.396$10.0K0.00%00.0%UnchangedConverted for a 1-for-4 split
Signaturefd, LLC420$10.0K0.00%+420New
CWM, LLC460$11.0K0.00%+345+300.0%AddedConverted for a 1-for-4 split
Citigroup Inc625$15.0K0.00%00.0%UnchangedConverted for a 1-for-4 split
Draper Asset Management, LLC721$17.0K0.02%−4−0.6%ReducedConverted for a 1-for-4 split
UBS Group AG2,998$72.0K0.00%+2,998+1,199,100.0%AddedConverted for a 1-for-4 split
American Portfolios Advisors9,500$228.8K0.01%+8,728+1,130.6%AddedConverted for a 1-for-4 split
Wolverine Trading, LLC9,628$234.0K0.01%−1,739−15.3%ReducedConverted for a 1-for-4 split
Two Sigma Securities, LLC10,331$249.0K0.06%+10,331New
Wedbush Securities Inc11,599$279.0K0.01%+1,714+17.3%AddedConverted for a 1-for-4 split
JPMorgan Chase & Co13,090$315.0K0.00%−709−5.1%ReducedConverted for a 1-for-4 split
Financial Advocates Investment Management6,713$341.0K0.02%+6,713New
Tuttle Tactical Management15,371$370.0K0.16%−94,617−86.0%ReducedConverted for a 1-for-4 split
Qube Research & Technologies Ltd17,653$425.0K0.01%+17,653New
Woodward Diversified Capital, LLC18,936$456.0K0.26%+13,351+239.1%AddedConverted for a 1-for-4 split
Flow Traders U.S. LLC20,212$487.0K0.02%−30,684−60.3%ReducedConverted for a 1-for-4 split
Prelude Capital Management, LLC21,980$529.0K0.03%+21,980New
Cutler Group LP26,570$639.0K0.05%+21,170+392.0%AddedConverted for a 1-for-4 split
National Asset Management, Inc.30,450$734.0K0.02%+25,800+554.8%AddedConverted for a 1-for-4 split
Millennium Management LLC33,678$811.0K0.00%+21,707+181.3%AddedConverted for a 1-for-4 split
Tower Research Capital LLC (TRC)34,585$833.0K0.02%−155,948−81.8%ReducedConverted for a 1-for-4 split
Diametric Capital, LP35,243$849.0K0.61%+35,243New
Arlington Capital Management, Inc.40,031$964.0K1.93%+40,031New
Jane Street Group, LLC47,737$1.15M0.00%+38,661+426.0%AddedConverted for a 1-for-4 split
Lloyd Advisory Services, LLC.55,446$1.33M0.67%+25,651+86.1%AddedConverted for a 1-for-4 split
Belpointe Asset Management LLC61,398$1.48M0.11%+61,398New
SG Americas Securities, LLC80,816$1.95M0.01%+29,294+56.9%AddedConverted for a 1-for-4 split
Scopus Asset Management, L.P.85,657$2.06M0.04%−20,484−19.3%ReducedConverted for a 1-for-4 split
Hamilton Wealth, LLC122,876$2.96M1.38%+7,915+6.9%AddedConverted for a 1-for-4 split
Morgan Stanley124,973$3.01M0.00%+10,836+9.5%AddedConverted for a 1-for-4 split
Citadel Advisors LLC131,511$3.17M0.00%+131,511New
Weiss Multi-Strategy Advisers LLC146,494$3.53M0.08%+94,375+181.1%AddedConverted for a 1-for-4 split
AE Wealth Management LLC266,415$6.42M0.06%+179,603+206.9%AddedConverted for a 1-for-4 split
CloudAlpha Capital Management Limited/Hong Kong325,000$7.83M2.17%−211,250−39.4%ReducedConverted for a 1-for-4 split
Systelligence, LLC0$00.00%−420,403−100.0%Sold outConverted for a 1-for-4 split
Thoroughbred Financial Services, LLC0$00.00%−21,934−100.0%Sold outConverted for a 1-for-4 split
Gruss & Co., LLC0$00.00%−15,625−100.0%Sold outConverted for a 1-for-4 split
Ashton Thomas Private Wealth, LLC0$00.00%−12,411−100.0%Sold outConverted for a 1-for-4 split
Mirador Capital Partners LP0$00.00%−12,419−100.0%Sold outConverted for a 1-for-4 split
Rational Advisors LLC0$00.00%−10,093−100.0%Sold outConverted for a 1-for-4 split
Ironsides Asset Advisors, LLC0$00.00%−9,731−100.0%Sold outConverted for a 1-for-4 split
Kestra Advisory Services, LLC0$00.00%−8,445−100.0%Sold outConverted for a 1-for-4 split
Dynamic Advisor Solutions LLC0$00.00%−6,971−100.0%Sold outConverted for a 1-for-4 split
Cambridge Investment Research Advisors, Inc.0$00.00%−6,963−100.0%Sold outConverted for a 1-for-4 split
HRT Financial LP0$00.00%−6,584−100.0%Sold outConverted for a 1-for-4 split
Snowden Capital Advisors LLC0$00.00%−4,125−100.0%Sold outConverted for a 1-for-4 split
Sprott Inc.0$00.00%−4,000−100.0%Sold outConverted for a 1-for-4 split
Mercer Global Advisors Inc0$00.00%−3,377−100.0%Sold outConverted for a 1-for-4 split
Envestnet Asset Management Inc0$00.00%−3,377−100.0%Sold outConverted for a 1-for-4 split
Sigma Planning Corp0$00.00%−2,998−100.0%Sold outConverted for a 1-for-4 split
Integrated Advisors Network LLC0$00.00%−3,000−100.0%Sold outConverted for a 1-for-4 split
Change Path, LLC0$00.00%−2,743−100.0%Sold outConverted for a 1-for-4 split
Diligent Investors, LLC0$00.00%−2,500−100.0%Sold outConverted for a 1-for-4 split
Mutual Advisors, LLC0$00.00%−2,510−100.0%Sold outConverted for a 1-for-4 split
Deutsche Bank AG0$00.00%−2,100−100.0%Sold outConverted for a 1-for-4 split
Barclays PLC0$00.00%−478−100.0%Sold outConverted for a 1-for-4 split
Certified Advisory Corp0$00.00%−194−100.0%Sold outConverted for a 1-for-4 split
Independence Bank of Kentucky0$00.00%−63−100.0%Sold outConverted for a 1-for-4 split
Simplex Trading, LLC0$00.00%−7,872−100.0%Sold outConverted for a 1-for-4 split