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; 47 institutions reported holding it in 13F filings for Q2 2026, worth $28.1M in total; no superinvestor holds it.
Other share classesAGQEUOGLLSCOUCOUGLULEYCLYCSZSLBOILKOLDSVXYUVXYVIXM
13F holders, Q2 2022
Institutional positions in ProShares Trust II as of Jun 30, 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
- 49
- −4 vs. Q1 2022
- Shares held
- 6.02M
- −1.50M (−20.0%) vs. Q1 2022
- Total value
- $106.7M
- −$17.0M (−13.8%) vs. Q1 2022
- New holders
- 14
- 16 more added
- Sold out
- 18
- 14 more reduced
Compare with Q1 2022: 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 | 47 | $28.1M |
| 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 | $30.5M |
| Q2 2024 | 37 | $21.6M |
| Q1 2024 | 39 | $28.8M |
| Q4 2023 | 40 | $20.6M |
| Q3 2023 | 46 | $46.3M |
| Q2 2023 | 46 | $44.1M |
| Q1 2023 | 71 | $56.8M |
| Q4 2022 | 66 | $63.2M |
| 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, Q2 2022
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Poehling Capital Management, LLC | 983,281 | $14.3M | 5.37% | +501,930+104.3% | Added |
| HRT Financial LP | 723,787 | $13.2M | 0.14% | +723,787 | New |
| CloudAlpha Capital Management Limited/Hong Kong | 550,000 | $10.0M | 7.51% | +110,000+25.0% | Added |
| Susquehanna International Group, LLP | 497,000 | $9.07M | 0.02% | +466,698+1,540.2% | Added |
| Jump Financial, LLC | 343,959 | $6.28M | 0.27% | +343,959 | New |
| Nokomis Capital, L.L.C. | 242,600 | $4.43M | 1.80% | +242,600 | New |
| HighTower Advisors, LLC | 238,264 | $4.35M | 0.01% | +27,254+12.9% | Added |
| Hamilton Wealth, LLC | 182,520 | $3.33M | 1.30% | +182,520 | New |
| AE Wealth Management LLC | 180,769 | $3.30M | 0.03% | −530,165−74.6% | Reduced |
| Kestra Private Wealth Services, LLC | 171,318 | $3.13M | 0.18% | +69,338+68.0% | Added |
| Jane Street Group, LLC | 164,984 | $3.01M | 0.01% | +151,325+1,107.9% | Added |
| Tower Research Capital LLC (TRC) | 162,979 | $2.98M | 0.07% | −63,234−28.0% | Reduced |
| Diametric Capital, LP | 160,417 | $2.93M | 2.16% | +24,877+18.4% | Added |
| Dynamic Advisor Solutions LLC | 142,668 | $2.60M | 0.20% | +107,332+303.7% | Added |
| Millennium Management LLC | 111,224 | $2.03M | 0.00% | −993,687−89.9% | Reduced |
| Prelude Capital Management, LLC | 99,751 | $1.82M | 0.09% | +6,573+7.1% | Added |
| Weiss Multi-Strategy Advisers LLC | 94,397 | $1.72M | 0.05% | −340,780−78.3% | Reduced |
| Flow Traders U.S. LLC | 91,325 | $1.67M | 0.09% | +50,988+126.4% | Added |
| Wolverine Trading, LLC | 83,673 | $1.51M | 0.05% | +32,093+62.2% | Added |
| Stratos Wealth Advisors, LLC | 82,792 | $1.51M | 0.14% | −57,185−40.9% | Reduced |
| CIBC World Markets Inc. | 82,309 | $1.50M | 0.01% | +82,309 | New |
| Morgan Stanley | 81,113 | $1.48M | 0.00% | −30,616−27.4% | Reduced |
| Citadel Advisors LLC | 79,175 | $1.45M | 0.00% | +47,905+153.2% | Added |
| Bell & Brown Wealth Advisors, LLC | 75,000 | $1.37M | 0.73% | +75,000 | New |
| Simplex Trading, LLC | 63,571 | $1.16M | 0.04% | +56,300+774.3% | Added |
| IFP Advisors, Inc | 37,382 | $1.11M | 0.04% | −700−1.8% | Reduced |
| Woodward Diversified Capital, LLC | 55,000 | $1.00M | 0.77% | +5,000+10.0% | Added |
| Citigroup Inc | 50,625 | $924.0K | 0.00% | +49,750+5,685.7% | Added |
| Bank of America Corp | 49,656 | $906.0K | 0.00% | +49,656 | New |
| Envestnet Asset Management Inc | 31,447 | $574.0K | 0.00% | −36,767−53.9% | Reduced |
| Lakeview Capital Partners, LLC | 28,691 | $524.0K | 0.30% | +28,691 | New |
| Ironsides Asset Advisors, LLC | 22,385 | $409.0K | 0.15% | +22,385 | New |
| Intellectus Partners, LLC | 18,500 | $338.0K | 0.12% | +18,500 | New |
| Mutual Advisors, LLC | 13,553 | $247.0K | 0.02% | +13,553 | New |
| Verition Fund Management LLC | 10,900 | $199.0K | 0.00% | +10,900 | New |
| Qube Research & Technologies Ltd | 6,089 | $111.0K | 0.00% | −129,561−95.5% | Reduced |
| JPMorgan Chase & Co | 5,673 | $104.0K | 0.00% | −152−2.6% | Reduced |
| Rockefeller Capital Management L.P. | 2,665 | $48.0K | 0.00% | +2,665 | New |
| American Portfolios Advisors | 750 | $13.7K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 460 | $8.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 197 | $4.00K | 0.00% | −1,821−90.2% | Reduced |
| Heritage Wealth Management, LLC | 113 | $2.06K | 0.00% | −27−19.3% | Reduced |
| Geneos Wealth Management Inc. | 125 | $2.00K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 101 | $2.00K | 0.00% | +100+10,000.0% | Added |
| Dougherty Wealth Advisers LLC | 35 | $1.00K | 0.00% | −80−69.6% | Reduced |
| West Oak Capital, LLC | 1 | $0 | 0.00% | −239−99.6% | Reduced |
| Morton Brown Family Wealth, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 24 | $0 | 0.00% | +24 | New |
| Ausdal Financial Partners, Inc. | 0 | $0 | 0.00% | −1,578,336−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −314,637−100.0% | Sold out |
| Tairen Capital Ltd | 0 | $0 | 0.00% | −258,402−100.0% | Sold out |
| Murchinson Ltd. | 0 | $0 | 0.00% | −183,904−100.0% | Sold out |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −114,942−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −81,000−100.0% | Sold out |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −78,589−100.0% | Sold out |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −51,100−100.0% | Sold out |
| Clear Creek Financial Management, LLC | 0 | $0 | 0.00% | −35,168−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −30,050−100.0% | Sold out |
| Insight Advisors, LLC | 0 | $0 | 0.00% | −29,470−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −28,798−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −14,700−100.0% | Sold out |
| Amplius Wealth Advisors, LLC | 0 | $0 | 0.00% | −12,108−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −10,034−100.0% | Sold out |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −825−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −61−100.0% | Sold out |