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 |
|---|---|---|---|---|---|
| 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 |
| AlphaMark Advisors, LLC | 51 | $1.00K | 0.00% | −50−49.5% | Reduced |
| Heritage Wealth Management, LLC | 113 | $2.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 138 | $2.00K | 0.00% | +138 | New |
| Prestige Wealth Management Group LLC | 169 | $3.00K | 0.00% | +69+69.0% | Added |
| Dougherty Wealth Advisers LLC | 270 | $5.00K | 0.01% | +235+671.4% | Added |
| Cutler Group LP | 300 | $5.00K | 0.00% | +300 | 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 |
| Northwestern Mutual Wealth Management Co | 500 | $9.00K | 0.00% | +500 | New |
| Federation des caisses Desjardins du Quebec | 580 | $9.91K | 0.00% | +580 | New |
| American Portfolios Advisors | 750 | $12.8K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 2,800 | $47.0K | 0.00% | +135+5.1% | Added |
| Antonetti Capital Management LLC | 3,350 | $57.0K | 0.07% | +3,350 | New |
| J Arnold Wealth Management Co | 3,400 | $58.0K | 0.03% | +3,400 | New |
| West Branch Capital LLC | 3,478 | $59.0K | 0.04% | +3,478 | New |
| JPMorgan Chase & Co | 4,305 | $74.0K | 0.00% | −1,368−24.1% | Reduced |
| Alhambra Investment Partners LLC | 11,660 | $199.0K | 0.15% | +11,660 | New |
| Amplius Wealth Advisors, LLC | 12,608 | $216.0K | 0.04% | +12,608 | New |
| Two Sigma Securities, LLC | 14,038 | $240.0K | 0.03% | +14,038 | New |
| Pekin Hardy Strauss, Inc. | 17,990 | $308.0K | 0.05% | +17,990 | New |
| Oppenheimer & Co Inc | 18,161 | $311.0K | 0.01% | +18,161 | New |
| Nomura Asset Management Co Ltd | 20,200 | $345.4K | 0.00% | +20,200 | New |
| Mutual Advisors, LLC | 20,404 | $349.0K | 0.02% | +6,851+50.5% | Added |
| Kestra Advisory Services, LLC | 21,568 | $369.0K | 0.00% | +21,568 | New |
| Ironsides Asset Advisors, LLC | 22,385 | $383.0K | 0.17% | 00.0% | Unchanged |
| Verity Asset Management, Inc. | 22,862 | $390.9K | 0.40% | +22,862 | New |
| Wolverine Trading, LLC | 23,481 | $393.0K | 0.02% | −60,192−71.9% | Reduced |
| Intellectus Partners, LLC | 27,800 | $475.0K | 0.17% | +9,300+50.3% | Added |
| Lakeview Capital Partners, LLC | 28,691 | $490.0K | 0.19% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 26,300 | $631.0K | 0.01% | +26,300 | New |
| CIBC World Markets Inc. | 46,081 | $788.0K | 0.00% | −36,228−44.0% | Reduced |
| Susquehanna International Group, LLP | 60,643 | $1.04M | 0.00% | −436,357−87.8% | Reduced |
| UBS Group AG | 75,663 | $1.29M | 0.00% | +75,466+38,307.6% | Added |
| Arlington Capital Management, Inc. | 100,542 | $1.72M | 4.23% | +100,542 | New |
| Flow Traders U.S. LLC | 108,677 | $1.86M | 0.10% | +17,352+19.0% | Added |
| Morgan Stanley | 109,048 | $1.86M | 0.00% | +27,935+34.4% | Added |
| Prelude Capital Management, LLC | 110,047 | $1.88M | 0.09% | +10,296+10.3% | Added |
| Woodward Diversified Capital, LLC | 112,300 | $1.92M | 1.58% | +57,300+104.2% | Added |
| Jane Street Group, LLC | 150,887 | $2.58M | 0.00% | −14,097−8.5% | Reduced |
| Tower Research Capital LLC (TRC) | 166,930 | $2.85M | 0.05% | +3,951+2.4% | Added |
| HRT Financial LP | 192,489 | $3.29M | 0.04% | −531,298−73.4% | Reduced |
| AE Wealth Management LLC | 198,016 | $3.39M | 0.03% | +17,247+9.5% | Added |
| Kestra Private Wealth Services, LLC | 204,680 | $3.50M | 0.20% | +33,362+19.5% | Added |
| Millennium Management LLC | 215,173 | $3.68M | 0.00% | +103,949+93.5% | Added |
| Citigroup Inc | 230,642 | $3.94M | 0.01% | +180,017+355.6% | Added |
| IMC-Chicago, LLC | 233,433 | $3.99M | 0.36% | +233,433 | New |
| Citadel Advisors LLC | 255,859 | $4.38M | 0.01% | +176,684+223.2% | Added |
| Diametric Capital, LP | 260,778 | $4.46M | 2.25% | +100,361+62.6% | Added |
| Weiss Multi-Strategy Advisers LLC | 272,623 | $4.66M | 0.13% | +178,226+188.8% | Added |
| IFP Advisors, Inc | 213,499 | $6.29M | 0.19% | +176,117+471.1% | Added |
| CloudAlpha Capital Management Limited/Hong Kong | 390,000 | $6.67M | 6.04% | −160,000−29.1% | Reduced |
| Jump Financial, LLC | 400,120 | $6.84M | 0.27% | +56,161+16.3% | Added |
| HighTower Advisors, LLC | 415,463 | $7.10M | 0.02% | +177,199+74.4% | Added |
| Poehling Capital Management, LLC | 580,352 | $7.46M | 3.12% | −402,929−41.0% | Reduced |
| LifePro Asset Management | 1,679,567 | $28.7M | 16.50% | +1,679,567 | 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 |