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 |
|---|---|---|---|---|---|
| CWM, LLC | 11 | $0 | 0.00% | −44−80.0% | Reduced |
| 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 |
| Dougherty Wealth Advisers LLC | 14 | $326 | 0.00% | 00.0% | Unchanged |
| Delos Wealth Advisors, LLC | 225 | $4.84K | 0.01% | −225−50.0% | Reduced |
| Antonetti Capital Management LLC | 906 | $21.1K | 0.03% | 00.0% | Unchanged |
| Capital Investment Advisory Services, LLC | 910 | $21.2K | 0.00% | +910 | New |
| Advisor Group Holdings, Inc. | 1,090 | $25.4K | 0.00% | +800+275.9% | Added |
| Larson Financial Group LLC | 1,178 | $27.4K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,565 | $36.5K | 0.00% | +125+8.7% | Added |
| Newbridge Financial Services Group, Inc. | 3,500 | $81.5K | 0.04% | +3,500 | New |
| Coppell Advisory Solutions LLC | 10,503 | $119.5K | 0.04% | +7,571+258.2% | Added |
| UBS Group AG | 6,031 | $140.5K | 0.00% | −37,155−86.0% | Reduced |
| IFP Advisors, Inc | 7,609 | $177.3K | 0.01% | −114,875−93.8% | Reduced |
| Simplex Trading, LLC | 8,657 | $201.0K | 0.01% | +4,887+129.6% | Added |
| Forza Wealth Management, LLC | 10,800 | $251.6K | 0.13% | +10,800 | New |
| Keudell/Morrison Wealth Management | 12,488 | $291.0K | 0.09% | −325−2.5% | Reduced |
| CoreCap Advisors, LLC | 13,493 | $314.4K | 0.02% | +13,493 | New |
| Verity Asset Management, Inc. | 13,500 | $314.6K | 0.23% | −1,150−7.8% | Reduced |
| Barclays PLC | 13,633 | $317.6K | 0.00% | +2,481+22.2% | Added |
| Fulcrum Equity Management | 14,945 | $348.2K | 0.41% | +14,945 | New |
| CIBC World Markets Inc. | 15,598 | $363.0K | 0.00% | +983+6.7% | Added |
| Pinebridge Investments, L.P. | 16,324 | $380.3K | 0.00% | +16,324 | New |
| Poehling Capital Management, LLC | 28,100 | $455.5K | 0.16% | −1,097−3.8% | Reduced |
| L.M. Kohn & Company | 24,000 | $559.2K | 0.20% | −24,445−50.5% | Reduced |
| Prelude Capital Management, LLC | 25,987 | $605.5K | 0.05% | +1,955+8.1% | Added |
| Oppenheimer & Co Inc | 27,890 | $649.8K | 0.01% | −2,312−7.7% | Reduced |
| SG Americas Securities, LLC | 29,183 | $680.0K | 0.01% | −53,324−64.6% | Reduced |
| Tower Research Capital LLC (TRC) | 34,234 | $797.7K | 0.02% | −20,565−37.5% | Reduced |
| Visionary Wealth Advisors | 34,255 | $798.1K | 0.06% | +34,255 | New |
| Flow Traders U.S. LLC | 46,843 | $1.09M | 0.05% | +8,589+22.5% | Added |
| Qube Research & Technologies Ltd | 47,623 | $1.11M | 0.00% | +47,623 | New |
| Goldman Sachs Group Inc | 50,180 | $1.17M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 52,898 | $1.23M | 0.00% | −13,287−20.1% | Reduced |
| Hamilton Wealth, LLC | 59,618 | $1.39M | 0.50% | +59,618 | New |
| Jane Street Group, LLC | 62,344 | $1.45M | 0.00% | −11,842−16.0% | Reduced |
| Axxcess Wealth Management, LLC | 62,936 | $1.47M | 0.05% | +62,936 | New |
| National Bank of Canada | 66,681 | $1.54M | 0.00% | +35,674+115.1% | Added |
| Milestone Asset Management, LLC | 82,748 | $1.93M | 0.68% | +82,748 | New |
| Diametric Capital, LP | 83,531 | $1.95M | 0.81% | +7,615+10.0% | Added |
| HRT Financial LP | 94,778 | $2.21M | 0.02% | −9,744−9.3% | Reduced |
| Morgan Stanley | 103,588 | $2.41M | 0.00% | +19,734+23.5% | Added |
| Weiss Multi-Strategy Advisers LLC | 103,896 | $2.42M | 0.06% | −116,395−52.8% | Reduced |
| Jump Financial, LLC | 174,683 | $4.07M | 0.15% | −12,155−6.5% | Reduced |
| Susquehanna International Group, LLP | 551,993 | $12.9M | 0.02% | +551,993 | New |
| 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 |