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

Q1 2023 vs. Q4 2022

How the institutions holding ProShares Trust II changed between Q4 2022 and Q1 2023.

All holders in Q1 2023 All holders in Q4 2022

13F holders of VIXY: Q4 2022 compared with Q1 2023
Measure	Q4 2022	Of which not filed for Q1 2023	Q1 2023	Change
Holders	66	2	71	+7
Shares	5.59M	54.2K	5.90M	+366.4K (+6.6%)
Value	$65.2M	$616.6K	$48.7M	−$16.0M (−24.7%)

2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (25)

Institutions that held ProShares Trust II at the end of Q1 2023 but not at the end of Q4 2022.

Institutions new to VIXY in Q1 2023
Institution	Shares	Value	% of portfolio
Milestone Asset Management, LLC	533,711	$4.83M	2.76%
Brookstone Capital Management	565,263	$4.49M	0.09%
Strategic Wealth Partners, Ltd.	476,697	$4.31M	0.66%
AE Wealth Management LLC	218,676	$1.98M	0.01%
Delos Wealth Advisors, LLC	187,999	$1.70M	2.15%
Canal Insurance CO	150,000	$1.35M	0.37%
Dynamic Advisor Solutions LLC	77,513	$701.5K	0.04%
Gruss & Co., LLC	70,000	$633.5K	4.01%
Truadvice, LLC	77,919	$590.6K	0.23%
We Are One Seven, LLC	53,514	$484.3K	0.03%
Wolverine Trading, LLC	32,867	$298.0K	0.01%
Axxcess Wealth Management, LLC	28,509	$258.0K	0.02%
Imprint Wealth LLC	27,206	$213.0K	0.14%
Qube Research & Technologies Ltd	18,009	$163.0K	0.00%
Sowell Financial Services LLC	17,905	$162.0K	0.01%
Mutual Advisors, LLC	17,749	$160.6K	0.01%
Strategic Blueprint, LLC	17,662	$159.8K	0.02%
WESPAC Advisors, LLC	12,434	$112.5K	0.11%
Aveo Capital Partners, LLC	12,316	$111.5K	0.01%
Hutchens & Kramer Investment Management Group, LLC	10,698	$96.8K	0.08%
Larson Financial Group LLC	6,046	$54.7K	0.01%
J Arnold Wealth Management Co	4,900	$44.3K	0.02%
Advisor Group Holdings, Inc.	1,000	$9.05K	0.00%
Heritage Wealth Advisors	526	$4.76K	0.00%
GHP Investment Advisors, Inc.	52	$471	0.00%

Sold out (18)

Institutions that held ProShares Trust II at the end of Q4 2022 and filed for Q1 2023 without it.

Institutions that sold out of VIXY in Q1 2023
Institution	Shares, Q4 2022	Value, Q4 2022
HighTower Advisors, LLC	369,106	$4.19M
Ausdal Financial Partners, Inc.	365,731	$4.16M
Park Edge Advisors, LLC	251,834	$2.87M
Little Harbor Advisors, LLC	177,000	$2.01M
HRT Financial LP	164,443	$1.87M
Flow Traders U.S. LLC	69,921	$796.0K
SG Americas Securities, LLC	58,130	$662.0K
Empowered Funds, LLC	51,520	$586.3K
Two Sigma Securities, LLC	20,870	$237.5K
Lakeview Capital Partners, LLC	18,691	$174.9K
Cutler Group LP	14,600	$166.0K
Proficio Capital Partners LLC	14,315	$162.9K
Eschler Asset Management LLP	13,722	$156.2K
Headlands Technologies LLC	6,635	$76.0K
Simplex Trading, LLC	5,535	$62.0K
Rockefeller Capital Management L.P.	3,050	$34.0K
Money Concepts Capital Corp	1,455	$16.6K
Royal Bank of Canada	287	$3.00K

Not filed for Q1 2023 yet (2)

Institutions that held ProShares Trust II at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding VIXY in Q4 2022 that haven't filed for Q1 2023
Institution	Shares, Q4 2022	Value, Q4 2022
CoreCap Advisors, LLC	53,961	$614.1K
Heritage Wealth Management, LLC	226	$2.57K