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
Q4 2021 vs. Q3 2021
How the institutions holding ProShares Trust II changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 39 | 2 | 34 | −3 |
| Shares | 2.03M | 1.19K | 1.95M | −75.9K (−3.7%) |
| Value | $46.2M | $27.0K | $29.6M | −$16.6M (−36.0%) |
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (15)
Institutions that held ProShares Trust II at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| CloudAlpha Capital Management Limited/Hong Kong | 450,000 | $6.83M | 8.00% |
| Bank of Nova Scotia | 139,500 | $2.12M | 0.00% |
| All Season Financial Advisors, Inc. | 74,737 | $1.13M | 0.79% |
| Jefferies Group LLC | 35,000 | $531.0K | 0.01% |
| Qube Research & Technologies Ltd | 14,008 | $213.0K | 0.00% |
| HighTower Advisors, LLC | 10,025 | $152.0K | 0.00% |
| Simplex Trading, LLC | 7,005 | $106.0K | 0.00% |
| Fortitude Advisory Group L.L.C. | 1,960 | $30.0K | 0.02% |
| Antonetti Capital Management LLC | 1,300 | $20.0K | 0.02% |
| CWM, LLC | 460 | $7.00K | 0.00% |
| West Oak Capital, LLC | 329 | $5.00K | 0.00% |
| Captrust Financial Advisors | 162 | $2.00K | 0.00% |
| Amplius Wealth Advisors, LLC | 108 | $1.00K | 0.00% |
| North Star Investment Management Corp. | 20 | $0 | 0.00% |
| Morton Brown Family Wealth, LLC | 2 | $0 | 0.00% |
Sold out (18)
Institutions that held ProShares Trust II at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Jump Financial, LLC | 231,896 | $5.29M |
| IMC-Chicago, LLC | 227,761 | $5.19M |
| Citadel Advisors LLC | 169,256 | $3.86M |
| Flow Traders U.S. LLC | 47,263 | $1.08M |
| Susquehanna International Group, LLP | 46,890 | $1.07M |
| National Asset Management, Inc. | 29,700 | $678.0K |
| Blueprint Investment Partners LLC | 24,719 | $564.0K |
| Diametric Capital, LP | 22,439 | $512.0K |
| Bank of America Corp | 20,978 | $478.0K |
| Prelude Capital Management, LLC | 13,673 | $312.0K |
| HRT Financial LP | 11,649 | $265.0K |
| Wolverine Trading, LLC | 10,550 | $240.0K |
| Woodward Diversified Capital, LLC | 10,000 | $228.0K |
| SG Americas Securities, LLC | 4,869 | $111.0K |
| Signaturefd, LLC | 420 | $10.0K |
| JJJ Advisors Inc. | 396 | $9.00K |
| Allworth Financial LP | 125 | $3.00K |
| Harbour Investments, Inc. | 5 | $0 |
Not filed for Q4 2021 yet (2)
Institutions that held ProShares Trust II at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Wealth Quarterback LLC | 1,050 | $24.0K |
| Heritage Wealth Management, LLC | 140 | $3.00K |