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 |
|---|---|---|---|---|---|
| CWM, LLC | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 4 | $62 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 4 | $62 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 16 | $248 | 0.00% | +16 | New |
| JPMorgan Chase & Co | 32 | $496 | 0.00% | +32 | New |
| Citigroup Inc | 125 | $1.94K | 0.00% | −1,440−92.0% | Reduced |
| Life Planning Partners, Inc | 281 | $4.36K | 0.00% | +281 | New |
| Capital Investment Advisory Services, LLC | 639 | $9.91K | 0.00% | −271−29.8% | Reduced |
| Citadel Advisors LLC | 971 | $15.1K | 0.00% | +971 | New |
| Larson Financial Group LLC | 1,161 | $18.0K | 0.00% | −17−1.4% | Reduced |
| Headlands Technologies LLC | 1,508 | $23.4K | 0.01% | +1,508 | New |
| Planning Capital Management Corp | 2,000 | $31.0K | 0.02% | +2,000 | New |
| Annis Gardner Whiting Capital Advisors, LLC | 2,003 | $31.1K | 0.01% | +2,003 | New |
| Simplex Trading, LLC | 3,126 | $48.0K | 0.00% | −5,531−63.9% | Reduced |
| Hobbs Group Advisors, LLC | 3,250 | $50.4K | 0.02% | +3,250 | New |
| Coppell Advisory Solutions LLC | 5,104 | $79.2K | 0.02% | −5,399−51.4% | Reduced |
| Verity Asset Management, Inc. | 10,293 | $159.6K | 0.10% | −3,207−23.8% | Reduced |
| Hamilton Wealth, LLC | 11,022 | $171.0K | 0.05% | −48,596−81.5% | Reduced |
| Keudell/Morrison Wealth Management | 12,493 | $193.8K | 0.06% | +50.0% | Added |
| CIBC World Markets Inc. | 13,289 | $206.0K | 0.00% | −2,309−14.8% | Reduced |
| Newbridge Financial Services Group, Inc. | 13,450 | $208.6K | 0.10% | +9,950+284.3% | Added |
| UBS Group AG | 15,000 | $232.7K | 0.00% | +8,969+148.7% | Added |
| Prelude Capital Management, LLC | 15,692 | $243.4K | 0.02% | −10,295−39.6% | Reduced |
| Jane Street Group, LLC | 22,044 | $341.9K | 0.00% | −40,300−64.6% | Reduced |
| Qube Research & Technologies Ltd | 22,862 | $354.6K | 0.00% | −24,761−52.0% | Reduced |
| Oppenheimer & Co Inc | 26,159 | $405.7K | 0.01% | −1,731−6.2% | Reduced |
| Tower Research Capital LLC (TRC) | 28,106 | $435.9K | 0.01% | −6,128−17.9% | Reduced |
| Visionary Wealth Advisors | 28,200 | $437.4K | 0.03% | −6,055−17.7% | Reduced |
| SG Americas Securities, LLC | 29,183 | $453.0K | 0.01% | 00.0% | Unchanged |
| National Asset Management, Inc. | 34,300 | $532.0K | 0.01% | +34,300 | New |
| Bank of America Corp | 48,210 | $747.7K | 0.00% | −4,688−8.9% | Reduced |
| Goldman Sachs Group Inc | 50,000 | $775.5K | 0.00% | −180−0.4% | Reduced |
| Diametric Capital, LP | 50,294 | $780.1K | 0.47% | −33,237−39.8% | Reduced |
| Jump Financial, LLC | 59,029 | $915.5K | 0.03% | −115,654−66.2% | Reduced |
| National Bank of Canada | 84,752 | $1.31M | 0.00% | +18,071+27.1% | Added |
| Morgan Stanley | 98,563 | $1.53M | 0.00% | −5,025−4.9% | Reduced |
| Susquehanna International Group, LLP | 101,471 | $1.57M | 0.00% | −450,522−81.6% | Reduced |
| HRT Financial LP | 115,136 | $1.78M | 0.01% | +20,358+21.5% | Added |
| AnglePoint Asset Management Ltd | 129,117 | $2.00M | 2.53% | +129,117 | New |
| Weiss Multi-Strategy Advisers LLC | 188,905 | $2.93M | 0.07% | +85,009+81.8% | Added |
| 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 |