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, Q4 2022
Institutional positions in ProShares Trust II as of Dec 31, 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
- 66
- +8 vs. Q3 2022
- Shares held
- 5.59M
- −1.50M (−21.2%) vs. Q3 2022
- Total value
- $65.2M
- −$56.4M (−46.4%) vs. Q3 2022
- New holders
- 28
- 14 more added
- Sold out
- 20
- 20 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 180,969 | $5.32M | 0.16% | −32,530−15.2% | Reduced |
| HighTower Advisors, LLC | 369,106 | $4.19M | 0.01% | −46,357−11.2% | Reduced |
| Ausdal Financial Partners, Inc. | 365,731 | $4.16M | 0.60% | +365,731 | New |
| Susquehanna International Group, LLP | 335,081 | $3.81M | 0.01% | +274,438+452.5% | Added |
| Weiss Multi-Strategy Advisers LLC | 304,747 | $3.47M | 0.10% | +32,124+11.8% | Added |
| Jump Financial, LLC | 259,943 | $2.96M | 0.16% | −140,177−35.0% | Reduced |
| Park Edge Advisors, LLC | 251,834 | $2.87M | 1.26% | +251,834 | New |
| Goldman Sachs Group Inc | 251,000 | $2.86M | 0.00% | +251,000 | New |
| Bank of America Corp | 240,410 | $2.74M | 0.00% | +240,410 | New |
| Capital Investment Advisory Services, LLC | 235,336 | $2.68M | 0.32% | +235,336 | New |
| Morgan Stanley | 217,161 | $2.47M | 0.00% | +108,113+99.1% | Added |
| Poehling Capital Management, LLC | 355,913 | $2.44M | 0.91% | −224,439−38.7% | Reduced |
| Little Harbor Advisors, LLC | 177,000 | $2.01M | 1.64% | +177,000 | New |
| HRT Financial LP | 164,443 | $1.87M | 0.03% | −28,046−14.6% | Reduced |
| Keudell/Morrison Wealth Management | 118,850 | $1.35M | 0.43% | +118,850 | New |
| Woodward Diversified Capital, LLC | 115,700 | $1.32M | 1.06% | +3,400+3.0% | Added |
| Tudor Investment Corp Et Al | 114,973 | $1.31M | 0.03% | +114,973 | New |
| National Bank of Canada | 99,658 | $1.13M | 0.00% | +99,658 | New |
| Citadel Advisors LLC | 94,580 | $1.08M | 0.00% | −161,279−63.0% | Reduced |
| LifePro Asset Management | 88,110 | $1.00M | 0.73% | −1,591,457−94.8% | Reduced |
| Kestra Private Wealth Services, LLC | 87,472 | $995.4K | 0.05% | −117,208−57.3% | Reduced |
| Tower Research Capital LLC (TRC) | 87,032 | $990.0K | 0.04% | −79,898−47.9% | Reduced |
| CIBC World Markets Inc. | 80,381 | $915.0K | 0.00% | +34,300+74.4% | Added |
| Oppenheimer & Co Inc | 79,606 | $905.9K | 0.02% | +61,445+338.3% | Added |
| Jane Street Group, LLC | 77,614 | $883.2K | 0.00% | −73,273−48.6% | Reduced |
| UBS Group AG | 71,774 | $816.8K | 0.00% | −3,889−5.1% | Reduced |
| Flow Traders U.S. LLC | 69,921 | $796.0K | 0.04% | −38,756−35.7% | Reduced |
| Diametric Capital, LP | 59,633 | $678.6K | 0.33% | −201,145−77.1% | Reduced |
| SG Americas Securities, LLC | 58,130 | $662.0K | 0.01% | +58,130 | New |
| CoreCap Advisors, LLC | 53,961 | $614.1K | 0.04% | +53,961 | New |
| Empowered Funds, LLC | 51,520 | $586.3K | 0.04% | +51,520 | New |
| Fulcrum Equity Management | 44,349 | $504.7K | 0.41% | +44,349 | New |
| HBW Advisory Services LLC | 43,329 | $493.0K | 0.13% | +43,329 | New |
| Citigroup Inc | 40,000 | $455.2K | 0.00% | −190,642−82.7% | Reduced |
| JT Stratford LLC | 37,273 | $424.2K | 0.14% | +37,273 | New |
| Alpha Financial Partners, LLC | 34,700 | $394.9K | 0.48% | +34,700 | New |
| Kestra Advisory Services, LLC | 32,859 | $373.9K | 0.00% | +11,291+52.4% | Added |
| Intellectus Partners, LLC | 32,250 | $367.0K | 0.13% | +4,450+16.0% | Added |
| Verity Asset Management, Inc. | 27,065 | $308.0K | 0.26% | +4,203+18.4% | Added |
| Prelude Capital Management, LLC | 21,205 | $241.3K | 0.01% | −88,842−80.7% | Reduced |
| Two Sigma Securities, LLC | 20,870 | $237.5K | 0.03% | +6,832+48.7% | Added |
| Change Path, LLC | 19,598 | $223.0K | 0.01% | +19,598 | New |
| Lakeview Capital Partners, LLC | 18,691 | $174.9K | 0.06% | −10,000−34.9% | Reduced |
| Cutler Group LP | 14,600 | $166.0K | 0.02% | +14,300+4,766.7% | Added |
| Proficio Capital Partners LLC | 14,315 | $162.9K | 0.03% | +14,315 | New |
| Alhambra Investment Partners LLC | 13,853 | $157.6K | 0.11% | +2,193+18.8% | Added |
| Eschler Asset Management LLP | 13,722 | $156.2K | 0.30% | +13,722 | New |
| Coppell Advisory Solutions LLC | 10,503 | $119.5K | 0.04% | +10,503 | New |
| Coppell Advisory Solutions Corp. | 10,503 | $119.5K | 0.04% | +10,503 | New |
| Headlands Technologies LLC | 6,635 | $76.0K | 0.06% | +6,635 | New |
| Simplex Trading, LLC | 5,535 | $62.0K | 0.00% | +5,535 | New |
| Antonetti Capital Management LLC | 3,350 | $38.1K | 0.05% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 3,050 | $34.0K | 0.00% | +250+8.9% | Added |
| Money Concepts Capital Corp | 1,455 | $16.6K | 0.00% | +1,455 | New |
| Barclays PLC | 1,000 | $11.4K | 0.00% | +1,000 | New |
| Federation des caisses Desjardins du Quebec | 580 | $6.61K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 500 | $5.69K | 0.00% | +500 | New |
| AXS Investments LLC | 451 | $5.13K | 0.00% | +451 | New |
| West Oak Capital, LLC | 221 | $3.00K | 0.00% | −274−55.4% | Reduced |
| CWM, LLC | 282 | $3.00K | 0.00% | −178−38.7% | Reduced |
| Royal Bank of Canada | 287 | $3.00K | 0.00% | +287 | New |
| Heritage Wealth Management, LLC | 226 | $2.57K | 0.00% | +113+100.0% | Added |
| Prestige Wealth Management Group LLC | 169 | $1.92K | 0.00% | 00.0% | Unchanged |
| Dougherty Wealth Advisers LLC | 100 | $1.14K | 0.00% | −170−63.0% | Reduced |
| Parallel Advisors, LLC | 23 | $270 | 0.00% | −1−4.2% | Reduced |
| Morton Brown Family Wealth, LLC | 2 | $23 | 0.00% | 00.0% | Unchanged |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | $0 | 0.00% | −390,000−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −233,433−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −215,173−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −198,016−100.0% | Sold out |
| Arlington Capital Management, Inc. | 0 | $0 | 0.00% | −100,542−100.0% | Sold out |
| Horizon Kinetics Asset Management LLC | 0 | $0 | 0.00% | −26,300−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −23,481−100.0% | Sold out |
| Ironsides Asset Advisors, LLC | 0 | $0 | 0.00% | −22,385−100.0% | Sold out |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −20,404−100.0% | Sold out |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −20,200−100.0% | Sold out |
| Pekin Hardy Strauss, Inc. | 0 | $0 | 0.00% | −17,990−100.0% | Sold out |
| Amplius Wealth Advisors, LLC | 0 | $0 | 0.00% | −12,608−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −4,305−100.0% | Sold out |
| West Branch Capital LLC | 0 | $0 | 0.00% | −3,478−100.0% | Sold out |
| J Arnold Wealth Management Co | 0 | $0 | 0.00% | −3,400−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −453−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −138−100.0% | Sold out |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| American Portfolios Advisors | – | – | – | – | Not filed |