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, 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 | 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, 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 |
|---|---|---|---|---|---|
| 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 |
| Dougherty Wealth Advisers LLC | 35 | $1.00K | 0.00% | −80−69.6% | 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 |
| Heritage Wealth Management, LLC | 113 | $2.06K | 0.00% | −27−19.3% | Reduced |
| UBS Group AG | 197 | $4.00K | 0.00% | −1,821−90.2% | Reduced |
| CWM, LLC | 460 | $8.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 750 | $13.7K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 2,665 | $48.0K | 0.00% | +2,665 | New |
| JPMorgan Chase & Co | 5,673 | $104.0K | 0.00% | −152−2.6% | Reduced |
| Qube Research & Technologies Ltd | 6,089 | $111.0K | 0.00% | −129,561−95.5% | Reduced |
| Verition Fund Management LLC | 10,900 | $199.0K | 0.00% | +10,900 | New |
| Mutual Advisors, LLC | 13,553 | $247.0K | 0.02% | +13,553 | New |
| Intellectus Partners, LLC | 18,500 | $338.0K | 0.12% | +18,500 | New |
| Ironsides Asset Advisors, LLC | 22,385 | $409.0K | 0.15% | +22,385 | New |
| Lakeview Capital Partners, LLC | 28,691 | $524.0K | 0.30% | +28,691 | New |
| Envestnet Asset Management Inc | 31,447 | $574.0K | 0.00% | −36,767−53.9% | Reduced |
| Bank of America Corp | 49,656 | $906.0K | 0.00% | +49,656 | New |
| Citigroup Inc | 50,625 | $924.0K | 0.00% | +49,750+5,685.7% | Added |
| Woodward Diversified Capital, LLC | 55,000 | $1.00M | 0.77% | +5,000+10.0% | Added |
| IFP Advisors, Inc | 37,382 | $1.11M | 0.04% | −700−1.8% | Reduced |
| Simplex Trading, LLC | 63,571 | $1.16M | 0.04% | +56,300+774.3% | Added |
| Bell & Brown Wealth Advisors, LLC | 75,000 | $1.37M | 0.73% | +75,000 | New |
| Citadel Advisors LLC | 79,175 | $1.45M | 0.00% | +47,905+153.2% | Added |
| Morgan Stanley | 81,113 | $1.48M | 0.00% | −30,616−27.4% | Reduced |
| CIBC World Markets Inc. | 82,309 | $1.50M | 0.01% | +82,309 | New |
| Stratos Wealth Advisors, LLC | 82,792 | $1.51M | 0.14% | −57,185−40.9% | Reduced |
| Wolverine Trading, LLC | 83,673 | $1.51M | 0.05% | +32,093+62.2% | Added |
| Flow Traders U.S. LLC | 91,325 | $1.67M | 0.09% | +50,988+126.4% | Added |
| Weiss Multi-Strategy Advisers LLC | 94,397 | $1.72M | 0.05% | −340,780−78.3% | Reduced |
| Prelude Capital Management, LLC | 99,751 | $1.82M | 0.09% | +6,573+7.1% | Added |
| Millennium Management LLC | 111,224 | $2.03M | 0.00% | −993,687−89.9% | Reduced |
| Dynamic Advisor Solutions LLC | 142,668 | $2.60M | 0.20% | +107,332+303.7% | Added |
| Diametric Capital, LP | 160,417 | $2.93M | 2.16% | +24,877+18.4% | Added |
| Tower Research Capital LLC (TRC) | 162,979 | $2.98M | 0.07% | −63,234−28.0% | Reduced |
| Jane Street Group, LLC | 164,984 | $3.01M | 0.01% | +151,325+1,107.9% | Added |
| Kestra Private Wealth Services, LLC | 171,318 | $3.13M | 0.18% | +69,338+68.0% | Added |
| AE Wealth Management LLC | 180,769 | $3.30M | 0.03% | −530,165−74.6% | Reduced |
| Hamilton Wealth, LLC | 182,520 | $3.33M | 1.30% | +182,520 | New |
| HighTower Advisors, LLC | 238,264 | $4.35M | 0.01% | +27,254+12.9% | Added |
| Nokomis Capital, L.L.C. | 242,600 | $4.43M | 1.80% | +242,600 | New |
| Jump Financial, LLC | 343,959 | $6.28M | 0.27% | +343,959 | New |
| Susquehanna International Group, LLP | 497,000 | $9.07M | 0.02% | +466,698+1,540.2% | Added |
| CloudAlpha Capital Management Limited/Hong Kong | 550,000 | $10.0M | 7.51% | +110,000+25.0% | Added |
| HRT Financial LP | 723,787 | $13.2M | 0.14% | +723,787 | New |
| Poehling Capital Management, LLC | 983,281 | $14.3M | 5.37% | +501,930+104.3% | Added |
| 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 |