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 |
|---|---|---|---|---|---|
| National Bank of Canada | 49,780 | $0 | 0.00% | −49,878−50.0% | Reduced |
| West Oak Capital, LLC | 2 | $18 | 0.00% | −219−99.1% | Reduced |
| Morton Brown Family Wealth, LLC | 2 | $18 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 23 | $215 | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 52 | $471 | 0.00% | +52 | New |
| Dougherty Wealth Advisers LLC | 70 | $634 | 0.00% | −30−30.0% | Reduced |
| Prestige Wealth Management Group LLC | 100 | $905 | 0.00% | −69−40.8% | Reduced |
| AXS Investments LLC | 272 | $2.46K | 0.00% | −179−39.7% | Reduced |
| CWM, LLC | 282 | $3.00K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 526 | $4.76K | 0.00% | +526 | New |
| Citigroup Inc | 625 | $5.66K | 0.00% | −39,375−98.4% | Reduced |
| Barclays PLC | 700 | $6.33K | 0.00% | −300−30.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 820 | $7.41K | 0.00% | +240+41.4% | Added |
| Advisor Group Holdings, Inc. | 1,000 | $9.05K | 0.00% | +1,000 | New |
| Belpointe Asset Management LLC | 2,150 | $19.5K | 0.00% | +1,650+330.0% | Added |
| Antonetti Capital Management LLC | 4,534 | $41.0K | 0.06% | +1,184+35.3% | Added |
| J Arnold Wealth Management Co | 4,900 | $44.3K | 0.02% | +4,900 | New |
| Larson Financial Group LLC | 6,046 | $54.7K | 0.01% | +6,046 | New |
| Citadel Advisors LLC | 8,892 | $80.5K | 0.00% | −85,688−90.6% | Reduced |
| Jane Street Group, LLC | 10,183 | $92.2K | 0.00% | −67,431−86.9% | Reduced |
| Hutchens & Kramer Investment Management Group, LLC | 10,698 | $96.8K | 0.08% | +10,698 | New |
| Aveo Capital Partners, LLC | 12,316 | $111.5K | 0.01% | +12,316 | New |
| WESPAC Advisors, LLC | 12,434 | $112.5K | 0.11% | +12,434 | New |
| Capital Investment Advisory Services, LLC | 15,355 | $139.0K | 0.02% | −219,981−93.5% | Reduced |
| Strategic Blueprint, LLC | 17,662 | $159.8K | 0.02% | +17,662 | New |
| Mutual Advisors, LLC | 17,749 | $160.6K | 0.01% | +17,749 | New |
| Sowell Financial Services LLC | 17,905 | $162.0K | 0.01% | +17,905 | New |
| Qube Research & Technologies Ltd | 18,009 | $163.0K | 0.00% | +18,009 | New |
| Alhambra Investment Partners LLC | 19,245 | $174.2K | 0.12% | +5,392+38.9% | Added |
| Change Path, LLC | 19,598 | $177.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Imprint Wealth LLC | 27,206 | $213.0K | 0.14% | +27,206 | New |
| Kestra Advisory Services, LLC | 28,103 | $254.3K | 0.00% | −4,756−14.5% | Reduced |
| Axxcess Wealth Management, LLC | 28,509 | $258.0K | 0.02% | +28,509 | New |
| Alpha Financial Partners, LLC | 28,700 | $259.7K | 0.29% | −6,000−17.3% | Reduced |
| HBW Advisory Services LLC | 30,338 | $275.0K | 0.07% | −12,991−30.0% | Reduced |
| Intellectus Partners, LLC | 32,000 | $289.6K | 0.09% | −250−0.8% | Reduced |
| Wolverine Trading, LLC | 32,867 | $298.0K | 0.01% | +32,867 | New |
| Verity Asset Management, Inc. | 35,384 | $320.2K | 0.19% | +8,319+30.7% | Added |
| Prelude Capital Management, LLC | 35,580 | $322.0K | 0.02% | +14,375+67.8% | Added |
| JT Stratford LLC | 37,273 | $337.3K | 0.10% | 00.0% | Unchanged |
| UBS Group AG | 41,290 | $373.7K | 0.00% | −30,484−42.5% | Reduced |
| We Are One Seven, LLC | 53,514 | $484.3K | 0.03% | +53,514 | New |
| Tudor Investment Corp Et Al | 57,886 | $524.0K | 0.01% | −57,087−49.7% | Reduced |
| Truadvice, LLC | 77,919 | $590.6K | 0.23% | +77,919 | New |
| Keudell/Morrison Wealth Management | 68,915 | $623.7K | 0.18% | −49,935−42.0% | Reduced |
| Gruss & Co., LLC | 70,000 | $633.5K | 4.01% | +70,000 | New |
| Dynamic Advisor Solutions LLC | 77,513 | $701.5K | 0.04% | +77,513 | New |
| Kestra Private Wealth Services, LLC | 86,801 | $785.5K | 0.03% | −671−0.8% | Reduced |
| CIBC World Markets Inc. | 87,254 | $790.0K | 0.00% | +6,873+8.6% | Added |
| Diametric Capital, LP | 108,470 | $981.7K | 0.47% | +48,837+81.9% | Added |
| LifePro Asset Management | 88,110 | $1.00M | 0.73% | 00.0% | Unchanged |
| Fulcrum Equity Management | 111,758 | $1.01M | 0.95% | +67,409+152.0% | Added |
| Woodward Diversified Capital, LLC | 117,200 | $1.06M | 0.83% | +1,500+1.3% | Added |
| Morgan Stanley | 117,585 | $1.06M | 0.00% | −99,576−45.9% | Reduced |
| Oppenheimer & Co Inc | 126,009 | $1.14M | 0.02% | +46,403+58.3% | Added |
| Canal Insurance CO | 150,000 | $1.35M | 0.37% | +150,000 | New |
| Tower Research Capital LLC (TRC) | 150,912 | $1.37M | 0.04% | +63,880+73.4% | Added |
| Susquehanna International Group, LLP | 167,410 | $1.52M | 0.00% | −167,671−50.0% | Reduced |
| Poehling Capital Management, LLC | 356,462 | $1.66M | 0.56% | +549+0.2% | Added |
| Delos Wealth Advisors, LLC | 187,999 | $1.70M | 2.15% | +187,999 | New |
| Jump Financial, LLC | 205,192 | $1.86M | 0.08% | −54,751−21.1% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 209,747 | $1.90M | 0.05% | −95,000−31.2% | Reduced |
| AE Wealth Management LLC | 218,676 | $1.98M | 0.01% | +218,676 | New |
| Goldman Sachs Group Inc | 250,900 | $2.27M | 0.00% | −1000.0% | Reduced |
| Bank of America Corp | 283,534 | $2.57M | 0.00% | +43,124+17.9% | Added |
| Strategic Wealth Partners, Ltd. | 476,697 | $4.31M | 0.66% | +476,697 | New |
| Brookstone Capital Management | 565,263 | $4.49M | 0.09% | +565,263 | New |
| Milestone Asset Management, LLC | 533,711 | $4.83M | 2.76% | +533,711 | New |
| 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 |