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
Q3 2022 vs. Q2 2022
How the institutions holding ProShares Trust II changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 49 | 59 | +10 |
| Shares | 6.02M | 7.09M | +1.07M (+17.8%) |
| Value | $106.7M | $121.6M | +$14.9M (+14.0%) |
New holders (21)
Institutions that held ProShares Trust II at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| LifePro Asset Management | 1,679,567 | $28.7M | 16.50% |
| IMC-Chicago, LLC | 233,433 | $3.99M | 0.36% |
| Arlington Capital Management, Inc. | 100,542 | $1.72M | 4.23% |
| Horizon Kinetics Asset Management LLC | 26,300 | $631.0K | 0.01% |
| Verity Asset Management, Inc. | 22,862 | $390.9K | 0.40% |
| Kestra Advisory Services, LLC | 21,568 | $369.0K | 0.00% |
| Nomura Asset Management Co Ltd | 20,200 | $345.4K | 0.00% |
| Oppenheimer & Co Inc | 18,161 | $311.0K | 0.01% |
| Pekin Hardy Strauss, Inc. | 17,990 | $308.0K | 0.05% |
| Two Sigma Securities, LLC | 14,038 | $240.0K | 0.03% |
| Amplius Wealth Advisors, LLC | 12,608 | $216.0K | 0.04% |
| Alhambra Investment Partners LLC | 11,660 | $199.0K | 0.15% |
| West Branch Capital LLC | 3,478 | $59.0K | 0.04% |
| J Arnold Wealth Management Co | 3,400 | $58.0K | 0.03% |
| Antonetti Capital Management LLC | 3,350 | $57.0K | 0.07% |
| Federation des caisses Desjardins du Quebec | 580 | $9.91K | 0.00% |
| Northwestern Mutual Wealth Management Co | 500 | $9.00K | 0.00% |
| Spire Wealth Management | 453 | $8.00K | 0.00% |
| Cutler Group LP | 300 | $5.00K | 0.00% |
| Advisor Group Holdings, Inc. | 138 | $2.00K | 0.00% |
| Trust Co of Vermont | 9 | $0 | 0.00% |
Sold out (11)
Institutions that held ProShares Trust II at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Nokomis Capital, L.L.C. | 242,600 | $4.43M |
| Hamilton Wealth, LLC | 182,520 | $3.33M |
| Dynamic Advisor Solutions LLC | 142,668 | $2.60M |
| Stratos Wealth Advisors, LLC | 82,792 | $1.51M |
| Bell & Brown Wealth Advisors, LLC | 75,000 | $1.37M |
| Simplex Trading, LLC | 63,571 | $1.16M |
| Bank of America Corp | 49,656 | $906.0K |
| Envestnet Asset Management Inc | 31,447 | $574.0K |
| Verition Fund Management LLC | 10,900 | $199.0K |
| Qube Research & Technologies Ltd | 6,089 | $111.0K |
| Geneos Wealth Management Inc. | 125 | $2.00K |