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, Q3 2023
Institutional positions in ProShares Trust II as of Sep 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
- 0 vs. Q2 2023
- Shares held
- 2.00M
- +377.6K (+23.3%) vs. Q2 2023
- Total value
- $46.3M
- +$5.42M (+13.3%) vs. Q2 2023
- New holders
- 13
- 11 more added
- Sold out
- 13
- 16 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 551,993 | $12.9M | 0.02% | +551,993 | New |
| Jump Financial, LLC | 174,683 | $4.07M | 0.15% | −12,155−6.5% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 103,896 | $2.42M | 0.06% | −116,395−52.8% | Reduced |
| Morgan Stanley | 103,588 | $2.41M | 0.00% | +19,734+23.5% | Added |
| HRT Financial LP | 94,778 | $2.21M | 0.02% | −9,744−9.3% | Reduced |
| Diametric Capital, LP | 83,531 | $1.95M | 0.81% | +7,615+10.0% | Added |
| Milestone Asset Management, LLC | 82,748 | $1.93M | 0.68% | +82,748 | New |
| National Bank of Canada | 66,681 | $1.54M | 0.00% | +35,674+115.1% | Added |
| Axxcess Wealth Management, LLC | 62,936 | $1.47M | 0.05% | +62,936 | New |
| Jane Street Group, LLC | 62,344 | $1.45M | 0.00% | −11,842−16.0% | Reduced |
| Hamilton Wealth, LLC | 59,618 | $1.39M | 0.50% | +59,618 | New |
| Bank of America Corp | 52,898 | $1.23M | 0.00% | −13,287−20.1% | Reduced |
| Goldman Sachs Group Inc | 50,180 | $1.17M | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 47,623 | $1.11M | 0.00% | +47,623 | New |
| Flow Traders U.S. LLC | 46,843 | $1.09M | 0.05% | +8,589+22.5% | Added |
| Visionary Wealth Advisors | 34,255 | $798.1K | 0.06% | +34,255 | New |
| Tower Research Capital LLC (TRC) | 34,234 | $797.7K | 0.02% | −20,565−37.5% | Reduced |
| SG Americas Securities, LLC | 29,183 | $680.0K | 0.01% | −53,324−64.6% | Reduced |
| Oppenheimer & Co Inc | 27,890 | $649.8K | 0.01% | −2,312−7.7% | Reduced |
| Prelude Capital Management, LLC | 25,987 | $605.5K | 0.05% | +1,955+8.1% | Added |
| L.M. Kohn & Company | 24,000 | $559.2K | 0.20% | −24,445−50.5% | Reduced |
| Poehling Capital Management, LLC | 28,100 | $455.5K | 0.16% | −1,097−3.8% | Reduced |
| Pinebridge Investments, L.P. | 16,324 | $380.3K | 0.00% | +16,324 | New |
| CIBC World Markets Inc. | 15,598 | $363.0K | 0.00% | +983+6.7% | Added |
| Fulcrum Equity Management | 14,945 | $348.2K | 0.41% | +14,945 | New |
| Barclays PLC | 13,633 | $317.6K | 0.00% | +2,481+22.2% | Added |
| Verity Asset Management, Inc. | 13,500 | $314.6K | 0.23% | −1,150−7.8% | Reduced |
| CoreCap Advisors, LLC | 13,493 | $314.4K | 0.02% | +13,493 | New |
| Keudell/Morrison Wealth Management | 12,488 | $291.0K | 0.09% | −325−2.5% | Reduced |
| Forza Wealth Management, LLC | 10,800 | $251.6K | 0.13% | +10,800 | New |
| Simplex Trading, LLC | 8,657 | $201.0K | 0.01% | +4,887+129.6% | Added |
| IFP Advisors, Inc | 7,609 | $177.3K | 0.01% | −114,875−93.8% | Reduced |
| UBS Group AG | 6,031 | $140.5K | 0.00% | −37,155−86.0% | Reduced |
| Coppell Advisory Solutions LLC | 10,503 | $119.5K | 0.04% | +7,571+258.2% | Added |
| Newbridge Financial Services Group, Inc. | 3,500 | $81.5K | 0.04% | +3,500 | New |
| Citigroup Inc | 1,565 | $36.5K | 0.00% | +125+8.7% | Added |
| Larson Financial Group LLC | 1,178 | $27.4K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,090 | $25.4K | 0.00% | +800+275.9% | Added |
| Capital Investment Advisory Services, LLC | 910 | $21.2K | 0.00% | +910 | New |
| Antonetti Capital Management LLC | 906 | $21.1K | 0.03% | 00.0% | Unchanged |
| Delos Wealth Advisors, LLC | 225 | $4.84K | 0.01% | −225−50.0% | Reduced |
| Dougherty Wealth Advisers LLC | 14 | $326 | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 4 | $93 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 4 | $93 | 0.00% | 00.0% | Unchanged |
| Authentikos Wealth Advisory, LLC | 4 | $93 | 0.00% | +4 | New |
| CWM, LLC | 11 | $0 | 0.00% | −44−80.0% | Reduced |
| EHP Funds Inc. | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −47,058−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −18,716−100.0% | Sold out |
| Dynamic Advisor Solutions LLC | 0 | $0 | 0.00% | −17,530−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −11,858−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −11,576−100.0% | Sold out |
| waypoint wealth counsel | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −8,887−100.0% | Sold out |
| Strategic Wealth Partners, Ltd. | 0 | $0 | 0.00% | −8,215−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |