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
Q4 2023 vs. Q3 2023
How the institutions holding ProShares Trust II changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Of which not filed for Q4 2023 | Q4 2023 | Change |
|---|---|---|---|---|
| Holders | 46 | 1 | 40 | −5 |
| Shares | 2.00M | 906 | 1.23M | −772.3K (−38.6%) |
| Value | $46.3M | $21.1K | $19.0M | −$27.2M (−58.9%) |
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (10)
Institutions that held ProShares Trust II at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| AnglePoint Asset Management Ltd | 129,117 | $2.00M | 2.53% |
| National Asset Management, Inc. | 34,300 | $532.0K | 0.01% |
| Hobbs Group Advisors, LLC | 3,250 | $50.4K | 0.02% |
| Annis Gardner Whiting Capital Advisors, LLC | 2,003 | $31.1K | 0.01% |
| Planning Capital Management Corp | 2,000 | $31.0K | 0.02% |
| Headlands Technologies LLC | 1,508 | $23.4K | 0.01% |
| Citadel Advisors LLC | 971 | $15.1K | 0.00% |
| Life Planning Partners, Inc | 281 | $4.36K | 0.00% |
| JPMorgan Chase & Co | 32 | $496 | 0.00% |
| Northwestern Mutual Wealth Management Co | 16 | $248 | 0.00% |
Sold out (15)
Institutions that held ProShares Trust II at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Milestone Asset Management, LLC | 82,748 | $1.93M |
| Axxcess Wealth Management, LLC | 62,936 | $1.47M |
| Flow Traders U.S. LLC | 46,843 | $1.09M |
| L.M. Kohn & Company | 24,000 | $559.2K |
| Poehling Capital Management, LLC | 28,100 | $455.5K |
| Pinebridge Investments, L.P. | 16,324 | $380.3K |
| Fulcrum Equity Management | 14,945 | $348.2K |
| Barclays PLC | 13,633 | $317.6K |
| CoreCap Advisors, LLC | 13,493 | $314.4K |
| Forza Wealth Management, LLC | 10,800 | $251.6K |
| IFP Advisors, Inc | 7,609 | $177.3K |
| Advisor Group Holdings, Inc. | 1,090 | $25.4K |
| Delos Wealth Advisors, LLC | 225 | $4.84K |
| Dougherty Wealth Advisers LLC | 14 | $326 |
| Authentikos Wealth Advisory, LLC | 4 | $93 |
Not filed for Q4 2023 yet (1)
Institutions that held ProShares Trust II at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Antonetti Capital Management LLC | 906 | $21.1K |