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, Q1 2022
Institutional positions in ProShares Trust II as of Mar 31, 2022. 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
- 53
- +19 vs. Q4 2021
- Shares held
- 7.53M
- +5.58M (+286.0%) vs. Q4 2021
- Total value
- $123.7M
- +$94.1M (+318.1%) vs. Q4 2021
- New holders
- 29
- 11 more added
- Sold out
- 10
- 8 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ausdal Financial Partners, Inc. | 1,578,336 | $26.2M | 3.56% | +1,578,336 | New |
| Millennium Management LLC | 1,104,911 | $18.3M | 0.02% | +1,089,877+7,249.4% | Added |
| AE Wealth Management LLC | 710,934 | $11.8M | 0.08% | +242,371+51.7% | Added |
| CloudAlpha Capital Management Limited/Hong Kong | 440,000 | $7.29M | 5.28% | −10,000−2.2% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 435,177 | $7.21M | 0.17% | +280,845+182.0% | Added |
| Poehling Capital Management, LLC | 481,351 | $6.48M | 2.00% | +481,351 | New |
| Anson Funds Management LP | 314,637 | $5.21M | 0.71% | +314,637 | New |
| Tairen Capital Ltd | 258,402 | $4.28M | 0.54% | +258,402 | New |
| Tower Research Capital LLC (TRC) | 226,213 | $3.75M | 0.04% | +105,324+87.1% | Added |
| HighTower Advisors, LLC | 211,010 | $3.50M | 0.01% | +200,985+2,004.8% | Added |
| Murchinson Ltd. | 183,904 | $3.05M | 0.58% | +183,904 | New |
| Stratos Wealth Advisors, LLC | 139,977 | $2.32M | 0.19% | +139,977 | New |
| Qube Research & Technologies Ltd | 135,650 | $2.25M | 0.02% | +121,642+868.4% | Added |
| Diametric Capital, LP | 135,540 | $2.25M | 1.24% | +135,540 | New |
| Scopus Asset Management, L.P. | 114,942 | $1.91M | 0.07% | +114,942 | New |
| Morgan Stanley | 111,729 | $1.85M | 0.00% | −39,215−26.0% | Reduced |
| Kestra Private Wealth Services, LLC | 101,980 | $1.69M | 0.08% | +1,936+1.9% | Added |
| Prelude Capital Management, LLC | 93,178 | $1.54M | 0.07% | +93,178 | New |
| Landscape Capital Management, L.L.C. | 81,000 | $1.34M | 0.17% | +81,000 | New |
| Lloyd Advisory Services, LLC. | 78,589 | $1.30M | 0.61% | +20,023+34.2% | Added |
| IFP Advisors, Inc | 38,082 | $1.14M | 0.01% | +38,082 | New |
| Envestnet Asset Management Inc | 68,214 | $1.13M | 0.00% | +68,214 | New |
| Integrated Advisors Network LLC | 51,100 | $847.0K | 0.05% | −4,100−7.4% | Reduced |
| Woodward Diversified Capital, LLC | 50,000 | $829.0K | 0.54% | +50,000 | New |
| Wolverine Trading, LLC | 51,580 | $814.0K | 0.02% | +51,580 | New |
| Flow Traders U.S. LLC | 40,337 | $668.0K | 0.02% | +40,337 | New |
| Dynamic Advisor Solutions LLC | 35,336 | $586.0K | 0.04% | +35,336 | New |
| Clear Creek Financial Management, LLC | 35,168 | $583.0K | 0.09% | +35,168 | New |
| Citadel Advisors LLC | 31,270 | $518.0K | 0.00% | +31,270 | New |
| Susquehanna International Group, LLP | 30,302 | $502.0K | 0.00% | +30,302 | New |
| HAP Trading, LLC | 30,050 | $498.0K | 0.06% | +30,050 | New |
| Insight Advisors, LLC | 29,470 | $488.0K | 0.15% | +29,470 | New |
| Two Sigma Securities, LLC | 28,798 | $477.0K | 0.07% | +28,798 | New |
| Bluefin Capital Management, LLC | 14,700 | $244.0K | 0.04% | +14,700 | New |
| Jane Street Group, LLC | 13,659 | $226.0K | 0.00% | +13,659 | New |
| Amplius Wealth Advisors, LLC | 12,108 | $200.0K | 0.03% | +12,000+11,111.1% | Added |
| Cutler Group LP | 10,034 | $166.0K | 0.02% | +10,034 | New |
| Simplex Trading, LLC | 7,271 | $120.0K | 0.00% | +266+3.8% | Added |
| JPMorgan Chase & Co | 5,825 | $97.0K | 0.00% | −1,262−17.8% | Reduced |
| UBS Group AG | 2,018 | $33.0K | 0.00% | −1,054−34.3% | Reduced |
| Fortitude Advisory Group L.L.C. | 1,400 | $23.0K | 0.01% | −560−28.6% | Reduced |
| Citigroup Inc | 875 | $14.0K | 0.00% | +250+40.0% | Added |
| Money Concepts Capital Corp | 825 | $14.0K | 0.00% | +825 | New |
| American Portfolios Advisors | 750 | $12.4K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 460 | $8.00K | 0.00% | 00.0% | Unchanged |
| West Oak Capital, LLC | 240 | $4.00K | 0.00% | −89−27.1% | Reduced |
| Prestige Wealth Management Group LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Dougherty Wealth Advisers LLC | 115 | $2.00K | 0.00% | +115 | New |
| Geneos Wealth Management Inc. | 125 | $2.00K | 0.00% | +125 | New |
| Heritage Wealth Management, LLC | 140 | $2.00K | 0.00% | +140 | New |
| Advisor Group Holdings, Inc. | 61 | $1.00K | 0.00% | −64−51.2% | Reduced |
| AlphaMark Advisors, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Morton Brown Family Wealth, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −139,500−100.0% | Sold out |
| All Season Financial Advisors, Inc. | 0 | $0 | 0.00% | −74,737−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −45,487−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −21,612−100.0% | Sold out |
| Arlington Capital Management, Inc. | 0 | $0 | 0.00% | −12,601−100.0% | Sold out |
| Antonetti Capital Management LLC | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Draper Asset Management, LLC | 0 | $0 | 0.00% | −721−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −162−100.0% | Sold out |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −20−100.0% | Sold out |