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, Q4 2021
Institutional positions in ProShares Trust II as of Dec 31, 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
- 34
- −3 vs. Q3 2021
- Shares held
- 1.95M
- −75.9K (−3.7%) vs. Q3 2021
- Total value
- $29.6M
- −$16.6M (−36.0%) vs. Q3 2021
- New holders
- 15
- 8 more added
- Sold out
- 18
- 7 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AE Wealth Management LLC | 468,563 | $7.11M | 0.05% | +126,989+37.2% | Added |
| CloudAlpha Capital Management Limited/Hong Kong | 450,000 | $6.83M | 8.00% | +450,000 | New |
| Weiss Multi-Strategy Advisers LLC | 154,332 | $2.34M | 0.05% | −11,292−6.8% | Reduced |
| Morgan Stanley | 150,944 | $2.29M | 0.00% | +4,449+3.0% | Added |
| Bank of Nova Scotia | 139,500 | $2.12M | 0.00% | +139,500 | New |
| Tower Research Capital LLC (TRC) | 120,889 | $1.83M | 0.03% | +36,195+42.7% | Added |
| Kestra Private Wealth Services, LLC | 100,044 | $1.52M | 0.07% | −39,927−28.5% | Reduced |
| All Season Financial Advisors, Inc. | 74,737 | $1.13M | 0.79% | +74,737 | New |
| Lloyd Advisory Services, LLC. | 58,566 | $888.0K | 0.41% | +2,609+4.7% | Added |
| Integrated Advisors Network LLC | 55,200 | $837.0K | 0.05% | +22,800+70.4% | Added |
| Blair William & Co | 45,487 | $690.0K | 0.00% | −125−0.3% | Reduced |
| Jefferies Group LLC | 35,000 | $531.0K | 0.01% | +35,000 | New |
| Wedbush Securities Inc | 21,612 | $328.0K | 0.01% | +9,397+76.9% | Added |
| Millennium Management LLC | 15,034 | $228.0K | 0.00% | −18,644−55.4% | Reduced |
| Qube Research & Technologies Ltd | 14,008 | $213.0K | 0.00% | +14,008 | New |
| Arlington Capital Management, Inc. | 12,601 | $191.0K | 0.34% | −62,848−83.3% | Reduced |
| HighTower Advisors, LLC | 10,025 | $152.0K | 0.00% | +10,025 | New |
| JPMorgan Chase & Co | 7,087 | $108.0K | 0.00% | −1,250−15.0% | Reduced |
| Simplex Trading, LLC | 7,005 | $106.0K | 0.00% | +7,005 | New |
| UBS Group AG | 3,072 | $47.0K | 0.00% | +2,338+318.5% | Added |
| Fortitude Advisory Group L.L.C. | 1,960 | $30.0K | 0.02% | +1,960 | New |
| Antonetti Capital Management LLC | 1,300 | $20.0K | 0.02% | +1,300 | New |
| American Portfolios Advisors | 750 | $11.4K | 0.00% | −8,750−92.1% | Reduced |
| Draper Asset Management, LLC | 721 | $11.0K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 625 | $9.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 460 | $7.00K | 0.00% | +460 | New |
| West Oak Capital, LLC | 329 | $5.00K | 0.00% | +329 | New |
| Prestige Wealth Management Group LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 125 | $2.00K | 0.00% | +92+278.8% | Added |
| Captrust Financial Advisors | 162 | $2.00K | 0.00% | +162 | New |
| Amplius Wealth Advisors, LLC | 108 | $1.00K | 0.00% | +108 | New |
| AlphaMark Advisors, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 20 | $0 | 0.00% | +20 | New |
| Morton Brown Family Wealth, LLC | 2 | $0 | 0.00% | +2 | New |
| Jump Financial, LLC | 0 | $0 | 0.00% | −231,896−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −227,761−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −169,256−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −47,263−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −46,890−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −29,700−100.0% | Sold out |
| Blueprint Investment Partners LLC | 0 | $0 | 0.00% | −24,719−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −22,439−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −20,978−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −13,673−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −11,649−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −10,550−100.0% | Sold out |
| Woodward Diversified Capital, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −4,869−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −420−100.0% | Sold out |
| JJJ Advisors Inc. | 0 | $0 | 0.00% | −396−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Wealth Quarterback LLC | – | – | – | – | Not filed |
| Heritage Wealth Management, LLC | – | – | – | – | Not filed |