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, Q2 2023
Institutional positions in ProShares Trust II as of Jun 30, 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
- 46
- −24 vs. Q1 2023
- Shares held
- 1.62M
- +447.3K (+38.0%) vs. Q1 2023Converted for a 1-for-5 split
- Total value
- $40.9M
- −$7.57M (−15.6%) vs. Q1 2023
- New holders
- 15
- 17 more added
- Sold out
- 39
- 10 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ronald Blue Trust, Inc. | 1 | $0 | 0.00% | +1 | New |
| Parallel Advisors, LLC | 4 | $100 | 0.00% | −1−13.0% | ReducedConverted for a 1-for-5 split |
| Sunbelt Securities, Inc. | 4 | $100 | 0.00% | +4 | New |
| Dougherty Wealth Advisers LLC | 14 | $349 | 0.00% | 00.0% | UnchangedConverted for a 1-for-5 split |
| Northwestern Mutual Wealth Management Co | 25 | $624 | 0.00% | +25 | New |
| JFS Wealth Advisors, LLC | 35 | $874 | 0.00% | +35 | New |
| CWM, LLC | 55 | $1.00K | 0.00% | −1−2.5% | ReducedConverted for a 1-for-5 split |
| Farther Finance Advisors, LLC | 85 | $2.12K | 0.00% | +85 | New |
| Advisor Group Holdings, Inc. | 290 | $7.24K | 0.00% | +90+45.0% | AddedConverted for a 1-for-5 split |
| Delos Wealth Advisors, LLC | 450 | $11.2K | 0.01% | −37,150−98.8% | ReducedConverted for a 1-for-5 split |
| Antonetti Capital Management LLC | 906 | $22.6K | 0.03% | 00.0% | UnchangedConverted for a 1-for-5 split |
| Larson Financial Group LLC | 1,178 | $29.4K | 0.00% | −31−2.6% | ReducedConverted for a 1-for-5 split |
| Citigroup Inc | 1,440 | $35.9K | 0.00% | +1,315+1,052.0% | AddedConverted for a 1-for-5 split |
| Coppell Advisory Solutions LLC | 2,932 | $73.8K | 0.02% | −1,733−37.1% | ReducedConverted for a 1-for-5 split |
| Simplex Trading, LLC | 3,770 | $94.0K | 0.00% | +3,770 | New |
| Strategic Wealth Partners, Ltd. | 8,215 | $205.0K | 0.03% | −87,124−91.4% | ReducedConverted for a 1-for-5 split |
| Kestra Private Wealth Services, LLC | 8,887 | $221.8K | 0.01% | −8,473−48.8% | ReducedConverted for a 1-for-5 split |
| waypoint wealth counsel | 9,000 | $224.6K | 0.20% | +9,000 | New |
| Barclays PLC | 11,152 | $278.4K | 0.00% | +11,012+7,865.7% | AddedConverted for a 1-for-5 split |
| Tudor Investment Corp Et Al | 11,576 | $288.9K | 0.00% | 00.0% | UnchangedConverted for a 1-for-5 split |
| DRW Securities, LLC | 11,858 | $296.0K | 0.02% | +11,858 | New |
| Keudell/Morrison Wealth Management | 12,813 | $319.8K | 0.09% | −970−7.0% | ReducedConverted for a 1-for-5 split |
| CIBC World Markets Inc. | 14,615 | $365.0K | 0.00% | −2,836−16.3% | ReducedConverted for a 1-for-5 split |
| Verity Asset Management, Inc. | 14,650 | $365.7K | 0.27% | +7,573+107.0% | AddedConverted for a 1-for-5 split |
| Dynamic Advisor Solutions LLC | 17,530 | $437.5K | 0.02% | +2,027+13.1% | AddedConverted for a 1-for-5 split |
| Belvedere Trading LLC | 18,716 | $467.2K | 0.15% | +18,716 | New |
| Poehling Capital Management, LLC | 29,197 | $539.9K | 0.18% | −42,095−59.0% | ReducedConverted for a 1-for-5 split |
| Prelude Capital Management, LLC | 24,032 | $599.8K | 0.05% | +16,916+237.7% | AddedConverted for a 1-for-5 split |
| Oppenheimer & Co Inc | 30,202 | $753.8K | 0.02% | +5,000+19.8% | AddedConverted for a 1-for-5 split |
| National Bank of Canada | 31,007 | $772.1K | 0.00% | +21,051+211.4% | AddedConverted for a 1-for-5 split |
| Flow Traders U.S. LLC | 38,254 | $955.0K | 0.04% | +38,254 | New |
| UBS Group AG | 43,186 | $1.08M | 0.00% | +34,928+423.0% | AddedConverted for a 1-for-5 split |
| HighTower Advisors, LLC | 47,058 | $1.18M | 0.00% | +47,058 | New |
| L.M. Kohn & Company | 48,445 | $1.21M | 0.46% | +48,445 | New |
| Goldman Sachs Group Inc | 50,180 | $1.25M | 0.00% | 00.0% | UnchangedConverted for a 1-for-5 split |
| Tower Research Capital LLC (TRC) | 54,799 | $1.37M | 0.05% | +24,617+81.6% | AddedConverted for a 1-for-5 split |
| EHP Funds Inc. | 60,000 | $1.50M | 0.42% | +60,000 | New |
| Bank of America Corp | 66,185 | $1.65M | 0.00% | +9,478+16.7% | AddedConverted for a 1-for-5 split |
| Jane Street Group, LLC | 74,186 | $1.85M | 0.00% | +72,149+3,542.6% | AddedConverted for a 1-for-5 split |
| Diametric Capital, LP | 75,916 | $1.89M | 0.85% | +54,222+249.9% | AddedConverted for a 1-for-5 split |
| SG Americas Securities, LLC | 82,507 | $2.06M | 0.02% | +82,507 | New |
| Morgan Stanley | 83,854 | $2.09M | 0.00% | +60,337+256.6% | AddedConverted for a 1-for-5 split |
| HRT Financial LP | 104,522 | $2.61M | 0.02% | +104,522 | New |
| IFP Advisors, Inc | 122,484 | $3.60M | 0.18% | +74,059+152.9% | AddedConverted for a 1-for-5 split |
| Jump Financial, LLC | 186,838 | $4.66M | 0.17% | +145,800+355.3% | AddedConverted for a 1-for-5 split |
| Weiss Multi-Strategy Advisers LLC | 220,291 | $5.50M | 0.12% | +178,342+425.1% | AddedConverted for a 1-for-5 split |
| Milestone Asset Management, LLC | 0 | $0 | 0.00% | −106,742−100.0% | Sold outConverted for a 1-for-5 split |
| Brookstone Capital Management | 0 | $0 | 0.00% | −113,053−100.0% | Sold outConverted for a 1-for-5 split |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −43,735−100.0% | Sold outConverted for a 1-for-5 split |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −33,482−100.0% | Sold outConverted for a 1-for-5 split |
| Canal Insurance CO | 0 | $0 | 0.00% | −30,000−100.0% | Sold outConverted for a 1-for-5 split |
| Woodward Diversified Capital, LLC | 0 | $0 | 0.00% | −23,440−100.0% | Sold outConverted for a 1-for-5 split |
| Fulcrum Equity Management | 0 | $0 | 0.00% | −22,352−100.0% | Sold outConverted for a 1-for-5 split |
| LifePro Asset Management | 0 | $0 | 0.00% | −17,622−100.0% | Sold outConverted for a 1-for-5 split |
| Gruss & Co., LLC | 0 | $0 | 0.00% | −14,000−100.0% | Sold outConverted for a 1-for-5 split |
| Truadvice, LLC | 0 | $0 | 0.00% | −15,584−100.0% | Sold outConverted for a 1-for-5 split |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −10,703−100.0% | Sold outConverted for a 1-for-5 split |
| JT Stratford LLC | 0 | $0 | 0.00% | −7,455−100.0% | Sold outConverted for a 1-for-5 split |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −6,573−100.0% | Sold outConverted for a 1-for-5 split |
| Intellectus Partners, LLC | 0 | $0 | 0.00% | −6,400−100.0% | Sold outConverted for a 1-for-5 split |
| HBW Advisory Services LLC | 0 | $0 | 0.00% | −6,068−100.0% | Sold outConverted for a 1-for-5 split |
| Alpha Financial Partners, LLC | 0 | $0 | 0.00% | −5,740−100.0% | Sold outConverted for a 1-for-5 split |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −5,702−100.0% | Sold outConverted for a 1-for-5 split |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −5,621−100.0% | Sold outConverted for a 1-for-5 split |
| Imprint Wealth LLC | 0 | $0 | 0.00% | −5,441−100.0% | Sold outConverted for a 1-for-5 split |
| Change Path, LLC | 0 | $0 | 0.00% | −3,920−100.0% | Sold outConverted for a 1-for-5 split |
| Alhambra Investment Partners LLC | 0 | $0 | 0.00% | −3,849−100.0% | Sold outConverted for a 1-for-5 split |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −3,602−100.0% | Sold outConverted for a 1-for-5 split |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −3,581−100.0% | Sold outConverted for a 1-for-5 split |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −3,550−100.0% | Sold outConverted for a 1-for-5 split |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −3,532−100.0% | Sold outConverted for a 1-for-5 split |
| Capital Investment Advisory Services, LLC | 0 | $0 | 0.00% | −3,071−100.0% | Sold outConverted for a 1-for-5 split |
| WESPAC Advisors, LLC | 0 | $0 | 0.00% | −2,487−100.0% | Sold outConverted for a 1-for-5 split |
| Aveo Capital Partners, LLC | 0 | $0 | 0.00% | −2,463−100.0% | Sold outConverted for a 1-for-5 split |
| Hutchens & Kramer Investment Management Group, LLC | 0 | $0 | 0.00% | −2,140−100.0% | Sold outConverted for a 1-for-5 split |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −1,778−100.0% | Sold outConverted for a 1-for-5 split |
| J Arnold Wealth Management Co | 0 | $0 | 0.00% | −980−100.0% | Sold outConverted for a 1-for-5 split |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −430−100.0% | Sold outConverted for a 1-for-5 split |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −164−100.0% | Sold outConverted for a 1-for-5 split |
| Heritage Wealth Advisors | 0 | $0 | 0.00% | −105−100.0% | Sold outConverted for a 1-for-5 split |
| AXS Investments LLC | 0 | $0 | 0.00% | −54−100.0% | Sold outConverted for a 1-for-5 split |
| Prestige Wealth Management Group LLC | 0 | $0 | 0.00% | −20−100.0% | Sold outConverted for a 1-for-5 split |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −10−100.0% | Sold outConverted for a 1-for-5 split |
| West Oak Capital, LLC | 0 | $0 | 0.00% | −0−100.0% | Sold outConverted for a 1-for-5 split |
| Morton Brown Family Wealth, LLC | 0 | $0 | 0.00% | −0−100.0% | Sold outConverted for a 1-for-5 split |
| Coppell Advisory Solutions Corp. | – | – | – | – | Not filed |