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
Q1 2024 vs. Q4 2023
How the institutions holding ProShares Trust II changed between Q4 2023 and Q1 2024.
All holders in Q1 2024All holders in Q4 2023
| Measure | Q4 2023 | Of which not filed for Q1 2024 | Q1 2024 | Change |
|---|---|---|---|---|
| Holders | 40 | 2 | 39 | +1 |
| Shares | 1.23M | 8.35K | 2.05M | +833.2K (+68.3%) |
| Value | $19.0M | $129.6K | $26.5M | +$7.60M (+40.2%) |
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 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 Q1 2024 but not at the end of Q4 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| EHP Funds Inc. | 533,400 | $6.91M | 4.74% |
| Rockport Wealth LLC | 350,480 | $4.54M | 3.03% |
| Eschler Asset Management LLP | 54,049 | $700.5K | 0.45% |
| Flow Traders U.S. LLC | 52,201 | $677.0K | 0.04% |
| Barclays PLC | 50,000 | $648.0K | 0.00% |
| Integrated Advisors Network LLC | 27,350 | $354.5K | 0.02% |
| Pekin Hardy Strauss, Inc. | 12,485 | $161.8K | 0.02% |
| PCG Wealth Advisors, LLC | 12,000 | $155.5K | 0.07% |
| FNY Investment Advisers, LLC | 6,000 | $77.0K | 0.05% |
| Advisor Group Holdings, Inc. | 3,650 | $47.3K | 0.00% |
Sold out (9)
Institutions that held ProShares Trust II at the end of Q4 2023 and filed for Q1 2024 without it.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Weiss Multi-Strategy Advisers LLC | 188,905 | $2.93M |
| Jump Financial, LLC | 59,029 | $915.5K |
| National Asset Management, Inc. | 34,300 | $532.0K |
| CIBC World Markets Inc. | 13,289 | $206.0K |
| Hamilton Wealth, LLC | 11,022 | $171.0K |
| Headlands Technologies LLC | 1,508 | $23.4K |
| Citadel Advisors LLC | 971 | $15.1K |
| Capital Investment Advisory Services, LLC | 639 | $9.91K |
| Life Planning Partners, Inc | 281 | $4.36K |
Not filed for Q1 2024 yet (2)
Institutions that held ProShares Trust II at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Coppell Advisory Solutions LLC | 5,104 | $79.2K |
| Hobbs Group Advisors, LLC | 3,250 | $50.4K |