ProShares Trust II

VIXY

Exchange: CBOE
Industry: Commodity Contracts Brokers & Dealers
SEC CIK: 0001415311

SEC filings (opens in a new tab)

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 classesAGQ EUO GLL SCO UCO UGL ULE YCL YCS ZSL BOIL KOLD SVXY UVXY VIXM

Q4 2022 vs. Q3 2022

How the institutions holding ProShares Trust II changed between Q3 2022 and Q4 2022.

All holders in Q4 2022 All holders in Q3 2022

13F holders of VIXY: Q3 2022 compared with Q4 2022
Measure	Q3 2022	Of which not filed for Q4 2022	Q4 2022	Change
Holders	59	1	66	+8
Shares	7.09M	750	5.59M	−1.50M (−21.2%)
Value	$121.6M	$12.8K	$65.2M	−$56.4M (−46.4%)

1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (28)

Institutions that held ProShares Trust II at the end of Q4 2022 but not at the end of Q3 2022.

Institutions new to VIXY in Q4 2022
Institution	Shares	Value	% of portfolio
Ausdal Financial Partners, Inc.	365,731	$4.16M	0.60%
Park Edge Advisors, LLC	251,834	$2.87M	1.26%
Goldman Sachs Group Inc	251,000	$2.86M	0.00%
Bank of America Corp	240,410	$2.74M	0.00%
Capital Investment Advisory Services, LLC	235,336	$2.68M	0.32%
Little Harbor Advisors, LLC	177,000	$2.01M	1.64%
Keudell/Morrison Wealth Management	118,850	$1.35M	0.43%
Tudor Investment Corp Et Al	114,973	$1.31M	0.03%
National Bank of Canada	99,658	$1.13M	0.00%
SG Americas Securities, LLC	58,130	$662.0K	0.01%
CoreCap Advisors, LLC	53,961	$614.1K	0.04%
Empowered Funds, LLC	51,520	$586.3K	0.04%
Fulcrum Equity Management	44,349	$504.7K	0.41%
HBW Advisory Services LLC	43,329	$493.0K	0.13%
JT Stratford LLC	37,273	$424.2K	0.14%
Alpha Financial Partners, LLC	34,700	$394.9K	0.48%
Change Path, LLC	19,598	$223.0K	0.01%
Proficio Capital Partners LLC	14,315	$162.9K	0.03%
Eschler Asset Management LLP	13,722	$156.2K	0.30%
Coppell Advisory Solutions LLC	10,503	$119.5K	0.04%
Coppell Advisory Solutions Corp.	10,503	$119.5K	0.04%
Headlands Technologies LLC	6,635	$76.0K	0.06%
Simplex Trading, LLC	5,535	$62.0K	0.00%
Money Concepts Capital Corp	1,455	$16.6K	0.00%
Barclays PLC	1,000	$11.4K	0.00%
Belpointe Asset Management LLC	500	$5.69K	0.00%
AXS Investments LLC	451	$5.13K	0.00%
Royal Bank of Canada	287	$3.00K	0.00%

Sold out (20)

Institutions that held ProShares Trust II at the end of Q3 2022 and filed for Q4 2022 without it.

Institutions that sold out of VIXY in Q4 2022
Institution	Shares, Q3 2022	Value, Q3 2022
CloudAlpha Capital Management Limited/Hong Kong	390,000	$6.67M
IMC-Chicago, LLC	233,433	$3.99M
Millennium Management LLC	215,173	$3.68M
AE Wealth Management LLC	198,016	$3.39M
Arlington Capital Management, Inc.	100,542	$1.72M
Horizon Kinetics Asset Management LLC	26,300	$631.0K
Wolverine Trading, LLC	23,481	$393.0K
Ironsides Asset Advisors, LLC	22,385	$383.0K
Mutual Advisors, LLC	20,404	$349.0K
Nomura Asset Management Co Ltd	20,200	$345.4K
Pekin Hardy Strauss, Inc.	17,990	$308.0K
Amplius Wealth Advisors, LLC	12,608	$216.0K
JPMorgan Chase & Co	4,305	$74.0K
West Branch Capital LLC	3,478	$59.0K
J Arnold Wealth Management Co	3,400	$58.0K
Northwestern Mutual Wealth Management Co	500	$9.00K
Spire Wealth Management	453	$8.00K
Advisor Group Holdings, Inc.	138	$2.00K
AlphaMark Advisors, LLC	51	$1.00K
Trust Co of Vermont	9	$0

Not filed for Q4 2022 yet (1)

Institutions that held ProShares Trust II at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding VIXY in Q3 2022 that haven't filed for Q4 2022
Institution	Shares, Q3 2022	Value, Q3 2022
American Portfolios Advisors	750	$12.8K