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, Q1 2023
Institutional positions in ProShares Trust II as of Mar 31, 2023. 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
- 71
- +7 vs. Q4 2022
- Shares held
- 5.90M
- +366.4K (+6.6%) vs. Q4 2022
- Total value
- $48.7M
- −$16.0M (−24.7%) vs. Q4 2022
- New holders
- 25
- 17 more added
- Sold out
- 18
- 23 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Milestone Asset Management, LLC | 533,711 | $4.83M | 2.76% | +533,711 | New |
| Brookstone Capital Management | 565,263 | $4.49M | 0.09% | +565,263 | New |
| Strategic Wealth Partners, Ltd. | 476,697 | $4.31M | 0.66% | +476,697 | New |
| Bank of America Corp | 283,534 | $2.57M | 0.00% | +43,124+17.9% | Added |
| Goldman Sachs Group Inc | 250,900 | $2.27M | 0.00% | −1000.0% | Reduced |
| AE Wealth Management LLC | 218,676 | $1.98M | 0.01% | +218,676 | New |
| Weiss Multi-Strategy Advisers LLC | 209,747 | $1.90M | 0.05% | −95,000−31.2% | Reduced |
| Jump Financial, LLC | 205,192 | $1.86M | 0.08% | −54,751−21.1% | Reduced |
| Delos Wealth Advisors, LLC | 187,999 | $1.70M | 2.15% | +187,999 | New |
| Poehling Capital Management, LLC | 356,462 | $1.66M | 0.56% | +549+0.2% | Added |
| Susquehanna International Group, LLP | 167,410 | $1.52M | 0.00% | −167,671−50.0% | Reduced |
| Tower Research Capital LLC (TRC) | 150,912 | $1.37M | 0.04% | +63,880+73.4% | Added |
| Canal Insurance CO | 150,000 | $1.35M | 0.37% | +150,000 | New |
| Oppenheimer & Co Inc | 126,009 | $1.14M | 0.02% | +46,403+58.3% | Added |
| Morgan Stanley | 117,585 | $1.06M | 0.00% | −99,576−45.9% | Reduced |
| Woodward Diversified Capital, LLC | 117,200 | $1.06M | 0.83% | +1,500+1.3% | Added |
| Fulcrum Equity Management | 111,758 | $1.01M | 0.95% | +67,409+152.0% | Added |
| LifePro Asset Management | 88,110 | $1.00M | 0.73% | 00.0% | Unchanged |
| Diametric Capital, LP | 108,470 | $981.7K | 0.47% | +48,837+81.9% | Added |
| CIBC World Markets Inc. | 87,254 | $790.0K | 0.00% | +6,873+8.6% | Added |
| Kestra Private Wealth Services, LLC | 86,801 | $785.5K | 0.03% | −671−0.8% | Reduced |
| Dynamic Advisor Solutions LLC | 77,513 | $701.5K | 0.04% | +77,513 | New |
| Gruss & Co., LLC | 70,000 | $633.5K | 4.01% | +70,000 | New |
| Keudell/Morrison Wealth Management | 68,915 | $623.7K | 0.18% | −49,935−42.0% | Reduced |
| Truadvice, LLC | 77,919 | $590.6K | 0.23% | +77,919 | New |
| Tudor Investment Corp Et Al | 57,886 | $524.0K | 0.01% | −57,087−49.7% | Reduced |
| We Are One Seven, LLC | 53,514 | $484.3K | 0.03% | +53,514 | New |
| UBS Group AG | 41,290 | $373.7K | 0.00% | −30,484−42.5% | Reduced |
| JT Stratford LLC | 37,273 | $337.3K | 0.10% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 35,580 | $322.0K | 0.02% | +14,375+67.8% | Added |
| Verity Asset Management, Inc. | 35,384 | $320.2K | 0.19% | +8,319+30.7% | Added |
| Wolverine Trading, LLC | 32,867 | $298.0K | 0.01% | +32,867 | New |
| Intellectus Partners, LLC | 32,000 | $289.6K | 0.09% | −250−0.8% | Reduced |
| HBW Advisory Services LLC | 30,338 | $275.0K | 0.07% | −12,991−30.0% | Reduced |
| Alpha Financial Partners, LLC | 28,700 | $259.7K | 0.29% | −6,000−17.3% | Reduced |
| Axxcess Wealth Management, LLC | 28,509 | $258.0K | 0.02% | +28,509 | New |
| Kestra Advisory Services, LLC | 28,103 | $254.3K | 0.00% | −4,756−14.5% | Reduced |
| Imprint Wealth LLC | 27,206 | $213.0K | 0.14% | +27,206 | New |
| Coppell Advisory Solutions LLC | 23,325 | $212.7K | 0.07% | +12,822+122.1% | Added |
| Coppell Advisory Solutions Corp. | 23,325 | $212.7K | 0.07% | +12,822+122.1% | Added |
| Change Path, LLC | 19,598 | $177.0K | 0.01% | 00.0% | Unchanged |
| Alhambra Investment Partners LLC | 19,245 | $174.2K | 0.12% | +5,392+38.9% | Added |
| Qube Research & Technologies Ltd | 18,009 | $163.0K | 0.00% | +18,009 | New |
| Sowell Financial Services LLC | 17,905 | $162.0K | 0.01% | +17,905 | New |
| Mutual Advisors, LLC | 17,749 | $160.6K | 0.01% | +17,749 | New |
| Strategic Blueprint, LLC | 17,662 | $159.8K | 0.02% | +17,662 | New |
| Capital Investment Advisory Services, LLC | 15,355 | $139.0K | 0.02% | −219,981−93.5% | Reduced |
| WESPAC Advisors, LLC | 12,434 | $112.5K | 0.11% | +12,434 | New |
| Aveo Capital Partners, LLC | 12,316 | $111.5K | 0.01% | +12,316 | New |
| Hutchens & Kramer Investment Management Group, LLC | 10,698 | $96.8K | 0.08% | +10,698 | New |
| Jane Street Group, LLC | 10,183 | $92.2K | 0.00% | −67,431−86.9% | Reduced |
| Citadel Advisors LLC | 8,892 | $80.5K | 0.00% | −85,688−90.6% | Reduced |
| Larson Financial Group LLC | 6,046 | $54.7K | 0.01% | +6,046 | New |
| J Arnold Wealth Management Co | 4,900 | $44.3K | 0.02% | +4,900 | New |
| Antonetti Capital Management LLC | 4,534 | $41.0K | 0.06% | +1,184+35.3% | Added |
| Belpointe Asset Management LLC | 2,150 | $19.5K | 0.00% | +1,650+330.0% | Added |
| Advisor Group Holdings, Inc. | 1,000 | $9.05K | 0.00% | +1,000 | New |
| Federation des caisses Desjardins du Quebec | 820 | $7.41K | 0.00% | +240+41.4% | Added |
| Barclays PLC | 700 | $6.33K | 0.00% | −300−30.0% | Reduced |
| Citigroup Inc | 625 | $5.66K | 0.00% | −39,375−98.4% | Reduced |
| Heritage Wealth Advisors | 526 | $4.76K | 0.00% | +526 | New |
| CWM, LLC | 282 | $3.00K | 0.00% | 00.0% | Unchanged |
| AXS Investments LLC | 272 | $2.46K | 0.00% | −179−39.7% | Reduced |
| Prestige Wealth Management Group LLC | 100 | $905 | 0.00% | −69−40.8% | Reduced |
| Dougherty Wealth Advisers LLC | 70 | $634 | 0.00% | −30−30.0% | Reduced |
| GHP Investment Advisors, Inc. | 52 | $471 | 0.00% | +52 | New |
| Parallel Advisors, LLC | 23 | $215 | 0.00% | 00.0% | Unchanged |
| West Oak Capital, LLC | 2 | $18 | 0.00% | −219−99.1% | Reduced |
| Morton Brown Family Wealth, LLC | 2 | $18 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 49,780 | $0 | 0.00% | −49,878−50.0% | Reduced |
| IFP Advisors, Inc | 242,127 | – | – | +61,158+33.8% | Added |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −369,106−100.0% | Sold out |
| Ausdal Financial Partners, Inc. | 0 | $0 | 0.00% | −365,731−100.0% | Sold out |
| Park Edge Advisors, LLC | 0 | $0 | 0.00% | −251,834−100.0% | Sold out |
| Little Harbor Advisors, LLC | 0 | $0 | 0.00% | −177,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −164,443−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −69,921−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −58,130−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −51,520−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −20,870−100.0% | Sold out |
| Lakeview Capital Partners, LLC | 0 | $0 | 0.00% | −18,691−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −14,600−100.0% | Sold out |
| Proficio Capital Partners LLC | 0 | $0 | 0.00% | −14,315−100.0% | Sold out |
| Eschler Asset Management LLP | 0 | $0 | 0.00% | −13,722−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −6,635−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −5,535−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −3,050−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −1,455−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −287−100.0% | Sold out |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |
| Heritage Wealth Management, LLC | – | – | – | – | Not filed |