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, Q4 2023
Institutional positions in ProShares Trust II as of Dec 31, 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
- 40
- −5 vs. Q3 2023
- Shares held
- 1.23M
- −772.3K (−38.6%) vs. Q3 2023
- Total value
- $19.0M
- −$27.2M (−58.9%) vs. Q3 2023
- New holders
- 10
- 6 more added
- Sold out
- 15
- 20 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Weiss Multi-Strategy Advisers LLC | 188,905 | $2.93M | 0.07% | +85,009+81.8% | Added |
| AnglePoint Asset Management Ltd | 129,117 | $2.00M | 2.53% | +129,117 | New |
| HRT Financial LP | 115,136 | $1.78M | 0.01% | +20,358+21.5% | Added |
| Susquehanna International Group, LLP | 101,471 | $1.57M | 0.00% | −450,522−81.6% | Reduced |
| Morgan Stanley | 98,563 | $1.53M | 0.00% | −5,025−4.9% | Reduced |
| National Bank of Canada | 84,752 | $1.31M | 0.00% | +18,071+27.1% | Added |
| Jump Financial, LLC | 59,029 | $915.5K | 0.03% | −115,654−66.2% | Reduced |
| Diametric Capital, LP | 50,294 | $780.1K | 0.47% | −33,237−39.8% | Reduced |
| Goldman Sachs Group Inc | 50,000 | $775.5K | 0.00% | −180−0.4% | Reduced |
| Bank of America Corp | 48,210 | $747.7K | 0.00% | −4,688−8.9% | Reduced |
| National Asset Management, Inc. | 34,300 | $532.0K | 0.01% | +34,300 | New |
| SG Americas Securities, LLC | 29,183 | $453.0K | 0.01% | 00.0% | Unchanged |
| Visionary Wealth Advisors | 28,200 | $437.4K | 0.03% | −6,055−17.7% | Reduced |
| Tower Research Capital LLC (TRC) | 28,106 | $435.9K | 0.01% | −6,128−17.9% | Reduced |
| Oppenheimer & Co Inc | 26,159 | $405.7K | 0.01% | −1,731−6.2% | Reduced |
| Qube Research & Technologies Ltd | 22,862 | $354.6K | 0.00% | −24,761−52.0% | Reduced |
| Jane Street Group, LLC | 22,044 | $341.9K | 0.00% | −40,300−64.6% | Reduced |
| Prelude Capital Management, LLC | 15,692 | $243.4K | 0.02% | −10,295−39.6% | Reduced |
| UBS Group AG | 15,000 | $232.7K | 0.00% | +8,969+148.7% | Added |
| Newbridge Financial Services Group, Inc. | 13,450 | $208.6K | 0.10% | +9,950+284.3% | Added |
| CIBC World Markets Inc. | 13,289 | $206.0K | 0.00% | −2,309−14.8% | Reduced |
| Keudell/Morrison Wealth Management | 12,493 | $193.8K | 0.06% | +50.0% | Added |
| Hamilton Wealth, LLC | 11,022 | $171.0K | 0.05% | −48,596−81.5% | Reduced |
| Verity Asset Management, Inc. | 10,293 | $159.6K | 0.10% | −3,207−23.8% | Reduced |
| Coppell Advisory Solutions LLC | 5,104 | $79.2K | 0.02% | −5,399−51.4% | Reduced |
| Hobbs Group Advisors, LLC | 3,250 | $50.4K | 0.02% | +3,250 | New |
| Simplex Trading, LLC | 3,126 | $48.0K | 0.00% | −5,531−63.9% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 2,003 | $31.1K | 0.01% | +2,003 | New |
| Planning Capital Management Corp | 2,000 | $31.0K | 0.02% | +2,000 | New |
| Headlands Technologies LLC | 1,508 | $23.4K | 0.01% | +1,508 | New |
| Larson Financial Group LLC | 1,161 | $18.0K | 0.00% | −17−1.4% | Reduced |
| Citadel Advisors LLC | 971 | $15.1K | 0.00% | +971 | New |
| Capital Investment Advisory Services, LLC | 639 | $9.91K | 0.00% | −271−29.8% | Reduced |
| Life Planning Partners, Inc | 281 | $4.36K | 0.00% | +281 | New |
| Citigroup Inc | 125 | $1.94K | 0.00% | −1,440−92.0% | Reduced |
| JPMorgan Chase & Co | 32 | $496 | 0.00% | +32 | New |
| Northwestern Mutual Wealth Management Co | 16 | $248 | 0.00% | +16 | New |
| Sunbelt Securities, Inc. | 4 | $62 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 4 | $62 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Milestone Asset Management, LLC | 0 | $0 | 0.00% | −82,748−100.0% | Sold out |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −62,936−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −46,843−100.0% | Sold out |
| L.M. Kohn & Company | 0 | $0 | 0.00% | −24,000−100.0% | Sold out |
| Poehling Capital Management, LLC | 0 | $0 | 0.00% | −28,100−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −16,324−100.0% | Sold out |
| Fulcrum Equity Management | 0 | $0 | 0.00% | −14,945−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −13,633−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −13,493−100.0% | Sold out |
| Forza Wealth Management, LLC | 0 | $0 | 0.00% | −10,800−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −7,609−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −1,090−100.0% | Sold out |
| Delos Wealth Advisors, LLC | 0 | $0 | 0.00% | −225−100.0% | Sold out |
| Dougherty Wealth Advisers LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Authentikos Wealth Advisory, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Antonetti Capital Management LLC | – | – | – | – | Not filed |