ProShares Trust II

VIXY

Exchange: CBOE
Industry: Commodity Contracts Brokers & Dealers
SEC CIK: 0001415311

SEC filings (opens in a new tab)

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 classesAGQ EUO GLL SCO UCO UGL ULE YCL YCS ZSL BOIL KOLD SVXY UVXY VIXM

Q1 2022 vs. Q4 2021

How the institutions holding ProShares Trust II changed between Q4 2021 and Q1 2022.

All holders in Q1 2022 All holders in Q4 2021

13F holders of VIXY: Q4 2021 compared with Q1 2022
Measure	Q4 2021	Q1 2022	Change
Holders	34	53	+19
Shares	1.95M	7.53M	+5.58M (+286.0%)
Value	$29.6M	$123.7M	+$94.1M (+318.1%)

New holders (29)

Institutions that held ProShares Trust II at the end of Q1 2022 but not at the end of Q4 2021.

Institutions new to VIXY in Q1 2022
Institution	Shares	Value	% of portfolio
Ausdal Financial Partners, Inc.	1,578,336	$26.2M	3.56%
Poehling Capital Management, LLC	481,351	$6.48M	2.00%
Anson Funds Management LP	314,637	$5.21M	0.71%
Tairen Capital Ltd	258,402	$4.28M	0.54%
Murchinson Ltd.	183,904	$3.05M	0.58%
Stratos Wealth Advisors, LLC	139,977	$2.32M	0.19%
Diametric Capital, LP	135,540	$2.25M	1.24%
Scopus Asset Management, L.P.	114,942	$1.91M	0.07%
Prelude Capital Management, LLC	93,178	$1.54M	0.07%
Landscape Capital Management, L.L.C.	81,000	$1.34M	0.17%
IFP Advisors, Inc	38,082	$1.14M	0.01%
Envestnet Asset Management Inc	68,214	$1.13M	0.00%
Woodward Diversified Capital, LLC	50,000	$829.0K	0.54%
Wolverine Trading, LLC	51,580	$814.0K	0.02%
Flow Traders U.S. LLC	40,337	$668.0K	0.02%
Dynamic Advisor Solutions LLC	35,336	$586.0K	0.04%
Clear Creek Financial Management, LLC	35,168	$583.0K	0.09%
Citadel Advisors LLC	31,270	$518.0K	0.00%
Susquehanna International Group, LLP	30,302	$502.0K	0.00%
HAP Trading, LLC	30,050	$498.0K	0.06%
Insight Advisors, LLC	29,470	$488.0K	0.15%
Two Sigma Securities, LLC	28,798	$477.0K	0.07%
Bluefin Capital Management, LLC	14,700	$244.0K	0.04%
Jane Street Group, LLC	13,659	$226.0K	0.00%
Cutler Group LP	10,034	$166.0K	0.02%
Money Concepts Capital Corp	825	$14.0K	0.00%
Dougherty Wealth Advisers LLC	115	$2.00K	0.00%
Geneos Wealth Management Inc.	125	$2.00K	0.00%
Heritage Wealth Management, LLC	140	$2.00K	0.00%

Sold out (10)

Institutions that held ProShares Trust II at the end of Q4 2021 and filed for Q1 2022 without it.

Institutions that sold out of VIXY in Q1 2022
Institution	Shares, Q4 2021	Value, Q4 2021
Bank of Nova Scotia	139,500	$2.12M
All Season Financial Advisors, Inc.	74,737	$1.13M
Blair William & Co	45,487	$690.0K
Jefferies Group LLC	35,000	$531.0K
Wedbush Securities Inc	21,612	$328.0K
Arlington Capital Management, Inc.	12,601	$191.0K
Antonetti Capital Management LLC	1,300	$20.0K
Draper Asset Management, LLC	721	$11.0K
Captrust Financial Advisors	162	$2.00K
North Star Investment Management Corp.	20	$0