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
Q2 2022 vs. Q1 2022
How the institutions holding ProShares Trust II changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Q2 2022 | Change |
|---|---|---|---|
| Holders | 53 | 49 | −4 |
| Shares | 7.53M | 6.02M | −1.50M (−20.0%) |
| Value | $123.7M | $106.7M | −$17.0M (−13.8%) |
New holders (14)
Institutions that held ProShares Trust II at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| HRT Financial LP | 723,787 | $13.2M | 0.14% |
| Jump Financial, LLC | 343,959 | $6.28M | 0.27% |
| Nokomis Capital, L.L.C. | 242,600 | $4.43M | 1.80% |
| Hamilton Wealth, LLC | 182,520 | $3.33M | 1.30% |
| CIBC World Markets Inc. | 82,309 | $1.50M | 0.01% |
| Bell & Brown Wealth Advisors, LLC | 75,000 | $1.37M | 0.73% |
| Bank of America Corp | 49,656 | $906.0K | 0.00% |
| Lakeview Capital Partners, LLC | 28,691 | $524.0K | 0.30% |
| Ironsides Asset Advisors, LLC | 22,385 | $409.0K | 0.15% |
| Intellectus Partners, LLC | 18,500 | $338.0K | 0.12% |
| Mutual Advisors, LLC | 13,553 | $247.0K | 0.02% |
| Verition Fund Management LLC | 10,900 | $199.0K | 0.00% |
| Rockefeller Capital Management L.P. | 2,665 | $48.0K | 0.00% |
| Parallel Advisors, LLC | 24 | $0 | 0.00% |
Sold out (18)
Institutions that held ProShares Trust II at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Ausdal Financial Partners, Inc. | 1,578,336 | $26.2M |
| Anson Funds Management LP | 314,637 | $5.21M |
| Tairen Capital Ltd | 258,402 | $4.28M |
| Murchinson Ltd. | 183,904 | $3.05M |
| Scopus Asset Management, L.P. | 114,942 | $1.91M |
| Landscape Capital Management, L.L.C. | 81,000 | $1.34M |
| Lloyd Advisory Services, LLC. | 78,589 | $1.30M |
| Integrated Advisors Network LLC | 51,100 | $847.0K |
| Clear Creek Financial Management, LLC | 35,168 | $583.0K |
| HAP Trading, LLC | 30,050 | $498.0K |
| Insight Advisors, LLC | 29,470 | $488.0K |
| Two Sigma Securities, LLC | 28,798 | $477.0K |
| Bluefin Capital Management, LLC | 14,700 | $244.0K |
| Amplius Wealth Advisors, LLC | 12,108 | $200.0K |
| Cutler Group LP | 10,034 | $166.0K |
| Fortitude Advisory Group L.L.C. | 1,400 | $23.0K |
| Money Concepts Capital Corp | 825 | $14.0K |
| Advisor Group Holdings, Inc. | 61 | $1.00K |