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, Q3 2021
Institutional positions in ProShares Trust II as of Sep 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
- 39
- 0 vs. Q2 2021
- Shares held
- 2.03M
- +217.9K (+12.0%) vs. Q2 2021
- Total value
- $46.2M
- +$2.47M (+5.6%) vs. Q2 2021
- New holders
- 12
- 10 more added
- Sold out
- 12
- 9 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 46 | $27.8M |
| 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 | $26.3M |
| Q2 2024 | 37 | $21.6M |
| Q1 2024 | 39 | $26.5M |
| Q4 2023 | 40 | $19.0M |
| Q3 2023 | 46 | $46.3M |
| Q2 2023 | 46 | $40.9M |
| Q1 2023 | 71 | $48.7M |
| Q4 2022 | 66 | $65.2M |
| 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, Q3 2021
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AE Wealth Management LLC | 341,574 | $7.79M | 0.06% | +75,159+28.2% | Added |
| Jump Financial, LLC | 231,896 | $5.29M | 0.38% | +231,896 | New |
| IMC-Chicago, LLC | 227,761 | $5.19M | 0.42% | +227,761 | New |
| Citadel Advisors LLC | 169,256 | $3.86M | 0.00% | +37,745+28.7% | Added |
| Weiss Multi-Strategy Advisers LLC | 165,624 | $3.78M | 0.08% | +19,130+13.1% | Added |
| Morgan Stanley | 146,495 | $3.34M | 0.00% | +21,522+17.2% | Added |
| Kestra Private Wealth Services, LLC | 139,971 | $3.19M | 0.18% | +139,971 | New |
| Tower Research Capital LLC (TRC) | 84,694 | $1.93M | 0.05% | +50,109+144.9% | Added |
| Arlington Capital Management, Inc. | 75,449 | $1.72M | 3.22% | +35,418+88.5% | Added |
| Lloyd Advisory Services, LLC. | 55,957 | $1.28M | 0.66% | +511+0.9% | Added |
| Flow Traders U.S. LLC | 47,263 | $1.08M | 0.04% | +27,051+133.8% | Added |
| Susquehanna International Group, LLP | 46,890 | $1.07M | 0.00% | +46,890 | New |
| Blair William & Co | 45,612 | $1.04M | 0.00% | +45,612 | New |
| Millennium Management LLC | 33,678 | $768.0K | 0.00% | 00.0% | Unchanged |
| Integrated Advisors Network LLC | 32,400 | $739.0K | 0.05% | +32,400 | New |
| National Asset Management, Inc. | 29,700 | $678.0K | 0.02% | −750−2.5% | Reduced |
| Blueprint Investment Partners LLC | 24,719 | $564.0K | 0.28% | +24,719 | New |
| Diametric Capital, LP | 22,439 | $512.0K | 0.40% | −12,804−36.3% | Reduced |
| Bank of America Corp | 20,978 | $478.0K | 0.00% | +20,978 | New |
| Prelude Capital Management, LLC | 13,673 | $312.0K | 0.02% | −8,307−37.8% | Reduced |
| Wedbush Securities Inc | 12,215 | $279.0K | 0.01% | +616+5.3% | Added |
| HRT Financial LP | 11,649 | $265.0K | 0.00% | +11,649 | New |
| Wolverine Trading, LLC | 10,550 | $240.0K | 0.00% | +922+9.6% | Added |
| Woodward Diversified Capital, LLC | 10,000 | $228.0K | 0.14% | −8,936−47.2% | Reduced |
| American Portfolios Advisors | 9,500 | $216.6K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 8,337 | $190.0K | 0.00% | −4,753−36.3% | Reduced |
| SG Americas Securities, LLC | 4,869 | $111.0K | 0.00% | −75,947−94.0% | Reduced |
| Wealth Quarterback LLC | 1,050 | $24.0K | 0.02% | +1,050 | New |
| UBS Group AG | 734 | $17.0K | 0.00% | −2,264−75.5% | Reduced |
| Draper Asset Management, LLC | 721 | $16.0K | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 625 | $14.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 420 | $10.0K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 396 | $9.00K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Management, LLC | 140 | $3.00K | 0.00% | −34−19.5% | Reduced |
| Allworth Financial LP | 125 | $3.00K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 33 | $1.00K | 0.00% | +33 | New |
| AlphaMark Advisors, LLC | 1 | $0 | 0.00% | −24−96.0% | Reduced |
| Harbour Investments, Inc. | 5 | $0 | 0.00% | +5 | New |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | $0 | 0.00% | −325,000−100.0% | Sold out |
| Hamilton Wealth, LLC | 0 | $0 | 0.00% | −122,876−100.0% | Sold out |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −85,657−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −61,398−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −47,737−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −26,570−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −17,653−100.0% | Sold out |
| Tuttle Tactical Management | 0 | $0 | 0.00% | −15,371−100.0% | Sold out |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −6,713−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,331−100.0% | Sold out |
| HM Payson & Co | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |