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 |
|---|---|---|---|---|---|
| AlphaMark Advisors, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Morton Brown Family Wealth, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 61 | $1.00K | 0.00% | −64−51.2% | 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 |
| West Oak Capital, LLC | 240 | $4.00K | 0.00% | −89−27.1% | Reduced |
| CWM, LLC | 460 | $8.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 750 | $12.4K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 875 | $14.0K | 0.00% | +250+40.0% | Added |
| Money Concepts Capital Corp | 825 | $14.0K | 0.00% | +825 | New |
| Fortitude Advisory Group L.L.C. | 1,400 | $23.0K | 0.01% | −560−28.6% | Reduced |
| UBS Group AG | 2,018 | $33.0K | 0.00% | −1,054−34.3% | Reduced |
| JPMorgan Chase & Co | 5,825 | $97.0K | 0.00% | −1,262−17.8% | Reduced |
| Simplex Trading, LLC | 7,271 | $120.0K | 0.00% | +266+3.8% | Added |
| Cutler Group LP | 10,034 | $166.0K | 0.02% | +10,034 | New |
| Amplius Wealth Advisors, LLC | 12,108 | $200.0K | 0.03% | +12,000+11,111.1% | Added |
| Jane Street Group, LLC | 13,659 | $226.0K | 0.00% | +13,659 | New |
| Bluefin Capital Management, LLC | 14,700 | $244.0K | 0.04% | +14,700 | New |
| Two Sigma Securities, LLC | 28,798 | $477.0K | 0.07% | +28,798 | New |
| Insight Advisors, LLC | 29,470 | $488.0K | 0.15% | +29,470 | New |
| HAP Trading, LLC | 30,050 | $498.0K | 0.06% | +30,050 | New |
| Susquehanna International Group, LLP | 30,302 | $502.0K | 0.00% | +30,302 | New |
| Citadel Advisors LLC | 31,270 | $518.0K | 0.00% | +31,270 | New |
| Clear Creek Financial Management, LLC | 35,168 | $583.0K | 0.09% | +35,168 | New |
| Dynamic Advisor Solutions LLC | 35,336 | $586.0K | 0.04% | +35,336 | New |
| Flow Traders U.S. LLC | 40,337 | $668.0K | 0.02% | +40,337 | New |
| Wolverine Trading, LLC | 51,580 | $814.0K | 0.02% | +51,580 | New |
| Woodward Diversified Capital, LLC | 50,000 | $829.0K | 0.54% | +50,000 | New |
| Integrated Advisors Network LLC | 51,100 | $847.0K | 0.05% | −4,100−7.4% | Reduced |
| Envestnet Asset Management Inc | 68,214 | $1.13M | 0.00% | +68,214 | New |
| IFP Advisors, Inc | 38,082 | $1.14M | 0.01% | +38,082 | New |
| Lloyd Advisory Services, LLC. | 78,589 | $1.30M | 0.61% | +20,023+34.2% | Added |
| Landscape Capital Management, L.L.C. | 81,000 | $1.34M | 0.17% | +81,000 | New |
| Prelude Capital Management, LLC | 93,178 | $1.54M | 0.07% | +93,178 | New |
| Kestra Private Wealth Services, LLC | 101,980 | $1.69M | 0.08% | +1,936+1.9% | Added |
| Morgan Stanley | 111,729 | $1.85M | 0.00% | −39,215−26.0% | Reduced |
| Scopus Asset Management, L.P. | 114,942 | $1.91M | 0.07% | +114,942 | New |
| Diametric Capital, LP | 135,540 | $2.25M | 1.24% | +135,540 | New |
| Qube Research & Technologies Ltd | 135,650 | $2.25M | 0.02% | +121,642+868.4% | Added |
| Stratos Wealth Advisors, LLC | 139,977 | $2.32M | 0.19% | +139,977 | New |
| Murchinson Ltd. | 183,904 | $3.05M | 0.58% | +183,904 | New |
| HighTower Advisors, LLC | 211,010 | $3.50M | 0.01% | +200,985+2,004.8% | Added |
| Tower Research Capital LLC (TRC) | 226,213 | $3.75M | 0.04% | +105,324+87.1% | Added |
| Tairen Capital Ltd | 258,402 | $4.28M | 0.54% | +258,402 | New |
| Anson Funds Management LP | 314,637 | $5.21M | 0.71% | +314,637 | New |
| Poehling Capital Management, LLC | 481,351 | $6.48M | 2.00% | +481,351 | New |
| Weiss Multi-Strategy Advisers LLC | 435,177 | $7.21M | 0.17% | +280,845+182.0% | Added |
| CloudAlpha Capital Management Limited/Hong Kong | 440,000 | $7.29M | 5.28% | −10,000−2.2% | Reduced |
| AE Wealth Management LLC | 710,934 | $11.8M | 0.08% | +242,371+51.7% | Added |
| Millennium Management LLC | 1,104,911 | $18.3M | 0.02% | +1,089,877+7,249.4% | Added |
| Ausdal Financial Partners, Inc. | 1,578,336 | $26.2M | 3.56% | +1,578,336 | New |
| 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 |