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
Q3 2023 vs. Q2 2023
How the institutions holding ProShares Trust II changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Holders | 46 | 46 | 0 |
| Shares | 1.62M | 2.00M | +377.6K (+23.3%) |
| Value | $40.9M | $46.3M | +$5.42M (+13.3%) |
New holders (13)
Institutions that held ProShares Trust II at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Susquehanna International Group, LLP | 551,993 | $12.9M | 0.02% |
| Milestone Asset Management, LLC | 82,748 | $1.93M | 0.68% |
| Axxcess Wealth Management, LLC | 62,936 | $1.47M | 0.05% |
| Hamilton Wealth, LLC | 59,618 | $1.39M | 0.50% |
| Qube Research & Technologies Ltd | 47,623 | $1.11M | 0.00% |
| Visionary Wealth Advisors | 34,255 | $798.1K | 0.06% |
| Pinebridge Investments, L.P. | 16,324 | $380.3K | 0.00% |
| Fulcrum Equity Management | 14,945 | $348.2K | 0.41% |
| CoreCap Advisors, LLC | 13,493 | $314.4K | 0.02% |
| Forza Wealth Management, LLC | 10,800 | $251.6K | 0.13% |
| Newbridge Financial Services Group, Inc. | 3,500 | $81.5K | 0.04% |
| Capital Investment Advisory Services, LLC | 910 | $21.2K | 0.00% |
| Authentikos Wealth Advisory, LLC | 4 | $93 | 0.00% |
Sold out (13)
Institutions that held ProShares Trust II at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| EHP Funds Inc. | 60,000 | $1.50M |
| HighTower Advisors, LLC | 47,058 | $1.18M |
| Belvedere Trading LLC | 18,716 | $467.2K |
| Dynamic Advisor Solutions LLC | 17,530 | $437.5K |
| DRW Securities, LLC | 11,858 | $296.0K |
| Tudor Investment Corp Et Al | 11,576 | $288.9K |
| waypoint wealth counsel | 9,000 | $224.6K |
| Kestra Private Wealth Services, LLC | 8,887 | $221.8K |
| Strategic Wealth Partners, Ltd. | 8,215 | $205.0K |
| Farther Finance Advisors, LLC | 85 | $2.12K |
| JFS Wealth Advisors, LLC | 35 | $874 |
| Northwestern Mutual Wealth Management Co | 25 | $624 |
| Ronald Blue Trust, Inc. | 1 | $0 |