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, Q3 2022
Institutional positions in ProShares Trust II as of Sep 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
- 59
- +10 vs. Q2 2022
- Shares held
- 7.09M
- +1.07M (+17.8%) vs. Q2 2022
- Total value
- $121.6M
- +$14.9M (+14.0%) vs. Q2 2022
- New holders
- 21
- 22 more added
- Sold out
- 11
- 9 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| LifePro Asset Management | 1,679,567 | $28.7M | 16.50% | +1,679,567 | New |
| Poehling Capital Management, LLC | 580,352 | $7.46M | 3.12% | −402,929−41.0% | Reduced |
| HighTower Advisors, LLC | 415,463 | $7.10M | 0.02% | +177,199+74.4% | Added |
| Jump Financial, LLC | 400,120 | $6.84M | 0.27% | +56,161+16.3% | Added |
| CloudAlpha Capital Management Limited/Hong Kong | 390,000 | $6.67M | 6.04% | −160,000−29.1% | Reduced |
| IFP Advisors, Inc | 213,499 | $6.29M | 0.19% | +176,117+471.1% | Added |
| Weiss Multi-Strategy Advisers LLC | 272,623 | $4.66M | 0.13% | +178,226+188.8% | Added |
| Diametric Capital, LP | 260,778 | $4.46M | 2.25% | +100,361+62.6% | Added |
| Citadel Advisors LLC | 255,859 | $4.38M | 0.01% | +176,684+223.2% | Added |
| IMC-Chicago, LLC | 233,433 | $3.99M | 0.36% | +233,433 | New |
| Citigroup Inc | 230,642 | $3.94M | 0.01% | +180,017+355.6% | Added |
| Millennium Management LLC | 215,173 | $3.68M | 0.00% | +103,949+93.5% | Added |
| Kestra Private Wealth Services, LLC | 204,680 | $3.50M | 0.20% | +33,362+19.5% | Added |
| AE Wealth Management LLC | 198,016 | $3.39M | 0.03% | +17,247+9.5% | Added |
| HRT Financial LP | 192,489 | $3.29M | 0.04% | −531,298−73.4% | Reduced |
| Tower Research Capital LLC (TRC) | 166,930 | $2.85M | 0.05% | +3,951+2.4% | Added |
| Jane Street Group, LLC | 150,887 | $2.58M | 0.00% | −14,097−8.5% | Reduced |
| Woodward Diversified Capital, LLC | 112,300 | $1.92M | 1.58% | +57,300+104.2% | Added |
| Prelude Capital Management, LLC | 110,047 | $1.88M | 0.09% | +10,296+10.3% | Added |
| Morgan Stanley | 109,048 | $1.86M | 0.00% | +27,935+34.4% | Added |
| Flow Traders U.S. LLC | 108,677 | $1.86M | 0.10% | +17,352+19.0% | Added |
| Arlington Capital Management, Inc. | 100,542 | $1.72M | 4.23% | +100,542 | New |
| UBS Group AG | 75,663 | $1.29M | 0.00% | +75,466+38,307.6% | Added |
| Susquehanna International Group, LLP | 60,643 | $1.04M | 0.00% | −436,357−87.8% | Reduced |
| CIBC World Markets Inc. | 46,081 | $788.0K | 0.00% | −36,228−44.0% | Reduced |
| Horizon Kinetics Asset Management LLC | 26,300 | $631.0K | 0.01% | +26,300 | New |
| Lakeview Capital Partners, LLC | 28,691 | $490.0K | 0.19% | 00.0% | Unchanged |
| Intellectus Partners, LLC | 27,800 | $475.0K | 0.17% | +9,300+50.3% | Added |
| Wolverine Trading, LLC | 23,481 | $393.0K | 0.02% | −60,192−71.9% | Reduced |
| Verity Asset Management, Inc. | 22,862 | $390.9K | 0.40% | +22,862 | New |
| Ironsides Asset Advisors, LLC | 22,385 | $383.0K | 0.17% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 21,568 | $369.0K | 0.00% | +21,568 | New |
| Mutual Advisors, LLC | 20,404 | $349.0K | 0.02% | +6,851+50.5% | Added |
| Nomura Asset Management Co Ltd | 20,200 | $345.4K | 0.00% | +20,200 | New |
| Oppenheimer & Co Inc | 18,161 | $311.0K | 0.01% | +18,161 | New |
| Pekin Hardy Strauss, Inc. | 17,990 | $308.0K | 0.05% | +17,990 | New |
| Two Sigma Securities, LLC | 14,038 | $240.0K | 0.03% | +14,038 | New |
| Amplius Wealth Advisors, LLC | 12,608 | $216.0K | 0.04% | +12,608 | New |
| Alhambra Investment Partners LLC | 11,660 | $199.0K | 0.15% | +11,660 | New |
| JPMorgan Chase & Co | 4,305 | $74.0K | 0.00% | −1,368−24.1% | Reduced |
| West Branch Capital LLC | 3,478 | $59.0K | 0.04% | +3,478 | New |
| J Arnold Wealth Management Co | 3,400 | $58.0K | 0.03% | +3,400 | New |
| Antonetti Capital Management LLC | 3,350 | $57.0K | 0.07% | +3,350 | New |
| Rockefeller Capital Management L.P. | 2,800 | $47.0K | 0.00% | +135+5.1% | Added |
| American Portfolios Advisors | 750 | $12.8K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 580 | $9.91K | 0.00% | +580 | New |
| Northwestern Mutual Wealth Management Co | 500 | $9.00K | 0.00% | +500 | New |
| CWM, LLC | 460 | $8.00K | 0.00% | 00.0% | Unchanged |
| West Oak Capital, LLC | 495 | $8.00K | 0.00% | +494+49,400.0% | Added |
| Spire Wealth Management | 453 | $8.00K | 0.00% | +453 | New |
| Dougherty Wealth Advisers LLC | 270 | $5.00K | 0.01% | +235+671.4% | Added |
| Cutler Group LP | 300 | $5.00K | 0.00% | +300 | New |
| Prestige Wealth Management Group LLC | 169 | $3.00K | 0.00% | +69+69.0% | Added |
| Heritage Wealth Management, LLC | 113 | $2.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 138 | $2.00K | 0.00% | +138 | New |
| AlphaMark Advisors, LLC | 51 | $1.00K | 0.00% | −50−49.5% | Reduced |
| Parallel Advisors, LLC | 24 | $0 | 0.00% | 00.0% | Unchanged |
| Morton Brown Family Wealth, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 9 | $0 | 0.00% | +9 | New |
| Nokomis Capital, L.L.C. | 0 | $0 | 0.00% | −242,600−100.0% | Sold out |
| Hamilton Wealth, LLC | 0 | $0 | 0.00% | −182,520−100.0% | Sold out |
| Dynamic Advisor Solutions LLC | 0 | $0 | 0.00% | −142,668−100.0% | Sold out |
| Stratos Wealth Advisors, LLC | 0 | $0 | 0.00% | −82,792−100.0% | Sold out |
| Bell & Brown Wealth Advisors, LLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −63,571−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −49,656−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −31,447−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −10,900−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −6,089−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −125−100.0% | Sold out |