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

Q2 2023 vs. Q1 2023

How the institutions holding ProShares Trust II changed between Q1 2023 and Q2 2023.

All holders in Q2 2023 All holders in Q1 2023

13F holders of VIXY: Q1 2023 compared with Q2 2023
Measure	Q1 2023	Of which not filed for Q2 2023	Q2 2023	Change
Holders	71	1	46	−24
SharesConverted for a 1-for-5 split	1.18M	4.67K	1.62M	+447.3K (+38.0%)
Value	$48.7M	$212.7K	$40.9M	−$7.57M (−15.6%)

1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (15)

Institutions that held ProShares Trust II at the end of Q2 2023 but not at the end of Q1 2023.

Institutions new to VIXY in Q2 2023
Institution	Shares	Value	% of portfolio
HRT Financial LP	104,522	$2.61M	0.02%
SG Americas Securities, LLC	82,507	$2.06M	0.02%
EHP Funds Inc.	60,000	$1.50M	0.42%
L.M. Kohn & Company	48,445	$1.21M	0.46%
HighTower Advisors, LLC	47,058	$1.18M	0.00%
Flow Traders U.S. LLC	38,254	$955.0K	0.04%
Belvedere Trading LLC	18,716	$467.2K	0.15%
DRW Securities, LLC	11,858	$296.0K	0.02%
waypoint wealth counsel	9,000	$224.6K	0.20%
Simplex Trading, LLC	3,770	$94.0K	0.00%
Farther Finance Advisors, LLC	85	$2.12K	0.00%
JFS Wealth Advisors, LLC	35	$874	0.00%
Northwestern Mutual Wealth Management Co	25	$624	0.00%
Sunbelt Securities, Inc.	4	$100	0.00%
Ronald Blue Trust, Inc.	1	$0	0.00%

Sold out (39)

Institutions that held ProShares Trust II at the end of Q1 2023 and filed for Q2 2023 without it.

Institutions that sold out of VIXY in Q2 2023
Institution	Shares, Q1 2023	Value, Q1 2023
Milestone Asset Management, LLC	533,711	$4.83M
Brookstone Capital Management	565,263	$4.49M
AE Wealth Management LLC	218,676	$1.98M
Susquehanna International Group, LLP	167,410	$1.52M
Canal Insurance CO	150,000	$1.35M
Woodward Diversified Capital, LLC	117,200	$1.06M
Fulcrum Equity Management	111,758	$1.01M
LifePro Asset Management	88,110	$1.00M
Gruss & Co., LLC	70,000	$633.5K
Truadvice, LLC	77,919	$590.6K
We Are One Seven, LLC	53,514	$484.3K
JT Stratford LLC	37,273	$337.3K
Wolverine Trading, LLC	32,867	$298.0K
Intellectus Partners, LLC	32,000	$289.6K
HBW Advisory Services LLC	30,338	$275.0K
Alpha Financial Partners, LLC	28,700	$259.7K
Axxcess Wealth Management, LLC	28,509	$258.0K
Kestra Advisory Services, LLC	28,103	$254.3K
Imprint Wealth LLC	27,206	$213.0K
Change Path, LLC	19,598	$177.0K
Alhambra Investment Partners LLC	19,245	$174.2K
Qube Research & Technologies Ltd	18,009	$163.0K
Sowell Financial Services LLC	17,905	$162.0K
Mutual Advisors, LLC	17,749	$160.6K
Strategic Blueprint, LLC	17,662	$159.8K
Capital Investment Advisory Services, LLC	15,355	$139.0K
WESPAC Advisors, LLC	12,434	$112.5K
Aveo Capital Partners, LLC	12,316	$111.5K
Hutchens & Kramer Investment Management Group, LLC	10,698	$96.8K
Citadel Advisors LLC	8,892	$80.5K
J Arnold Wealth Management Co	4,900	$44.3K
Belpointe Asset Management LLC	2,150	$19.5K
Federation des caisses Desjardins du Quebec	820	$7.41K
Heritage Wealth Advisors	526	$4.76K
AXS Investments LLC	272	$2.46K
Prestige Wealth Management Group LLC	100	$905
GHP Investment Advisors, Inc.	52	$471
West Oak Capital, LLC	2	$18
Morton Brown Family Wealth, LLC	2	$18

Not filed for Q2 2023 yet (1)

Institutions that held ProShares Trust II at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding VIXY in Q1 2023 that haven't filed for Q2 2023
Institution	Shares, Q1 2023	Value, Q1 2023
Coppell Advisory Solutions Corp.	23,325	$212.7K