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
Q3 2021 vs. Q2 2021
How the institutions holding ProShares Trust II changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 40 | 1 | 39 | 0 |
| Shares | 1.81M | 460 | 2.03M | +217.9K (+12.0%) |
| Value | $43.8M | $11.0K | $46.2M | +$2.47M (+5.6%) |
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (12)
Institutions that held ProShares Trust II at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Jump Financial, LLC | 231,896 | $5.29M | 0.38% |
| IMC-Chicago, LLC | 227,761 | $5.19M | 0.42% |
| Kestra Private Wealth Services, LLC | 139,971 | $3.19M | 0.18% |
| Susquehanna International Group, LLP | 46,890 | $1.07M | 0.00% |
| Blair William & Co | 45,612 | $1.04M | 0.00% |
| Integrated Advisors Network LLC | 32,400 | $739.0K | 0.05% |
| Blueprint Investment Partners LLC | 24,719 | $564.0K | 0.28% |
| Bank of America Corp | 20,978 | $478.0K | 0.00% |
| HRT Financial LP | 11,649 | $265.0K | 0.00% |
| Wealth Quarterback LLC | 1,050 | $24.0K | 0.02% |
| Advisor Group Holdings, Inc. | 33 | $1.00K | 0.00% |
| Harbour Investments, Inc. | 5 | $0 | 0.00% |
Sold out (12)
Institutions that held ProShares Trust II at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| CloudAlpha Capital Management Limited/Hong Kong | 325,000 | $7.83M |
| Hamilton Wealth, LLC | 122,876 | $2.96M |
| Scopus Asset Management, L.P. | 85,657 | $2.06M |
| Belpointe Asset Management LLC | 61,398 | $1.48M |
| Jane Street Group, LLC | 47,737 | $1.15M |
| Cutler Group LP | 26,570 | $639.0K |
| Qube Research & Technologies Ltd | 17,653 | $425.0K |
| Tuttle Tactical Management | 15,371 | $370.0K |
| Financial Advocates Investment Management | 6,713 | $341.0K |
| Two Sigma Securities, LLC | 10,331 | $249.0K |
| HM Payson & Co | 125 | $3.00K |
| Patriot Financial Group Insurance Agency, LLC | 25 | $1.00K |
Not filed for Q3 2021 yet (1)
Institutions that held ProShares Trust II at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| CWM, LLC | 460 | $11.0K |