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 |
|---|---|---|---|---|---|
| Morton Brown Family Wealth, LLC | 2 | $23 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 23 | $270 | 0.00% | −1−4.2% | Reduced |
| Dougherty Wealth Advisers LLC | 100 | $1.14K | 0.00% | −170−63.0% | Reduced |
| Prestige Wealth Management Group LLC | 169 | $1.92K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Management, LLC | 226 | $2.57K | 0.00% | +113+100.0% | Added |
| 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 |
| AXS Investments LLC | 451 | $5.13K | 0.00% | +451 | New |
| Belpointe Asset Management LLC | 500 | $5.69K | 0.00% | +500 | New |
| Federation des caisses Desjardins du Quebec | 580 | $6.61K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,000 | $11.4K | 0.00% | +1,000 | New |
| Money Concepts Capital Corp | 1,455 | $16.6K | 0.00% | +1,455 | New |
| Rockefeller Capital Management L.P. | 3,050 | $34.0K | 0.00% | +250+8.9% | Added |
| Antonetti Capital Management LLC | 3,350 | $38.1K | 0.05% | 00.0% | Unchanged |
| Simplex Trading, LLC | 5,535 | $62.0K | 0.00% | +5,535 | New |
| Headlands Technologies LLC | 6,635 | $76.0K | 0.06% | +6,635 | 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 |
| Eschler Asset Management LLP | 13,722 | $156.2K | 0.30% | +13,722 | New |
| Alhambra Investment Partners LLC | 13,853 | $157.6K | 0.11% | +2,193+18.8% | Added |
| Proficio Capital Partners LLC | 14,315 | $162.9K | 0.03% | +14,315 | New |
| Cutler Group LP | 14,600 | $166.0K | 0.02% | +14,300+4,766.7% | Added |
| Lakeview Capital Partners, LLC | 18,691 | $174.9K | 0.06% | −10,000−34.9% | Reduced |
| Change Path, LLC | 19,598 | $223.0K | 0.01% | +19,598 | New |
| Two Sigma Securities, LLC | 20,870 | $237.5K | 0.03% | +6,832+48.7% | Added |
| Prelude Capital Management, LLC | 21,205 | $241.3K | 0.01% | −88,842−80.7% | Reduced |
| Verity Asset Management, Inc. | 27,065 | $308.0K | 0.26% | +4,203+18.4% | Added |
| Intellectus Partners, LLC | 32,250 | $367.0K | 0.13% | +4,450+16.0% | Added |
| Kestra Advisory Services, LLC | 32,859 | $373.9K | 0.00% | +11,291+52.4% | Added |
| Alpha Financial Partners, LLC | 34,700 | $394.9K | 0.48% | +34,700 | New |
| JT Stratford LLC | 37,273 | $424.2K | 0.14% | +37,273 | New |
| Citigroup Inc | 40,000 | $455.2K | 0.00% | −190,642−82.7% | Reduced |
| HBW Advisory Services LLC | 43,329 | $493.0K | 0.13% | +43,329 | New |
| Fulcrum Equity Management | 44,349 | $504.7K | 0.41% | +44,349 | New |
| Empowered Funds, LLC | 51,520 | $586.3K | 0.04% | +51,520 | New |
| CoreCap Advisors, LLC | 53,961 | $614.1K | 0.04% | +53,961 | New |
| SG Americas Securities, LLC | 58,130 | $662.0K | 0.01% | +58,130 | New |
| Diametric Capital, LP | 59,633 | $678.6K | 0.33% | −201,145−77.1% | Reduced |
| Flow Traders U.S. LLC | 69,921 | $796.0K | 0.04% | −38,756−35.7% | Reduced |
| UBS Group AG | 71,774 | $816.8K | 0.00% | −3,889−5.1% | Reduced |
| Jane Street Group, LLC | 77,614 | $883.2K | 0.00% | −73,273−48.6% | Reduced |
| Oppenheimer & Co Inc | 79,606 | $905.9K | 0.02% | +61,445+338.3% | Added |
| CIBC World Markets Inc. | 80,381 | $915.0K | 0.00% | +34,300+74.4% | Added |
| Tower Research Capital LLC (TRC) | 87,032 | $990.0K | 0.04% | −79,898−47.9% | Reduced |
| Kestra Private Wealth Services, LLC | 87,472 | $995.4K | 0.05% | −117,208−57.3% | Reduced |
| LifePro Asset Management | 88,110 | $1.00M | 0.73% | −1,591,457−94.8% | Reduced |
| Citadel Advisors LLC | 94,580 | $1.08M | 0.00% | −161,279−63.0% | Reduced |
| National Bank of Canada | 99,658 | $1.13M | 0.00% | +99,658 | New |
| Tudor Investment Corp Et Al | 114,973 | $1.31M | 0.03% | +114,973 | New |
| Woodward Diversified Capital, LLC | 115,700 | $1.32M | 1.06% | +3,400+3.0% | Added |
| Keudell/Morrison Wealth Management | 118,850 | $1.35M | 0.43% | +118,850 | New |
| HRT Financial LP | 164,443 | $1.87M | 0.03% | −28,046−14.6% | Reduced |
| Little Harbor Advisors, LLC | 177,000 | $2.01M | 1.64% | +177,000 | New |
| Poehling Capital Management, LLC | 355,913 | $2.44M | 0.91% | −224,439−38.7% | Reduced |
| Morgan Stanley | 217,161 | $2.47M | 0.00% | +108,113+99.1% | Added |
| Capital Investment Advisory Services, LLC | 235,336 | $2.68M | 0.32% | +235,336 | New |
| Bank of America Corp | 240,410 | $2.74M | 0.00% | +240,410 | New |
| Goldman Sachs Group Inc | 251,000 | $2.86M | 0.00% | +251,000 | New |
| Park Edge Advisors, LLC | 251,834 | $2.87M | 1.26% | +251,834 | New |
| Jump Financial, LLC | 259,943 | $2.96M | 0.16% | −140,177−35.0% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 304,747 | $3.47M | 0.10% | +32,124+11.8% | Added |
| Susquehanna International Group, LLP | 335,081 | $3.81M | 0.01% | +274,438+452.5% | Added |
| Ausdal Financial Partners, Inc. | 365,731 | $4.16M | 0.60% | +365,731 | New |
| HighTower Advisors, LLC | 369,106 | $4.19M | 0.01% | −46,357−11.2% | Reduced |
| IFP Advisors, Inc | 180,969 | $5.32M | 0.16% | −32,530−15.2% | Reduced |
| 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 |