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, Q1 2024
Institutional positions in ProShares Trust II as of Mar 31, 2024. 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
- 39
- +1 vs. Q4 2023
- Shares held
- 2.05M
- +833.2K (+68.3%) vs. Q4 2023
- Total value
- $26.5M
- +$7.60M (+40.2%) vs. Q4 2023
- New holders
- 10
- 13 more added
- Sold out
- 9
- 10 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CWM, LLC | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 4 | $52 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 4 | $52 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 6 | $78 | 0.00% | −10−62.5% | Reduced |
| JPMorgan Chase & Co | 41 | $531 | 0.00% | +9+28.1% | Added |
| Citigroup Inc | 125 | $1.62K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,116 | $14.5K | 0.00% | −45−3.9% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 1,636 | $21.2K | 0.01% | −367−18.3% | Reduced |
| Planning Capital Management Corp | 1,700 | $22.0K | 0.02% | −300−15.0% | Reduced |
| Advisor Group Holdings, Inc. | 3,650 | $47.3K | 0.00% | +3,650 | New |
| FNY Investment Advisers, LLC | 6,000 | $77.0K | 0.05% | +6,000 | New |
| Simplex Trading, LLC | 7,587 | $98.0K | 0.00% | +4,461+142.7% | Added |
| Verity Asset Management, Inc. | 11,773 | $152.6K | 0.09% | +1,480+14.4% | Added |
| PCG Wealth Advisors, LLC | 12,000 | $155.5K | 0.07% | +12,000 | New |
| Keudell/Morrison Wealth Management | 12,073 | $156.5K | 0.05% | −420−3.4% | Reduced |
| Pekin Hardy Strauss, Inc. | 12,485 | $161.8K | 0.02% | +12,485 | New |
| Newbridge Financial Services Group, Inc. | 16,700 | $216.4K | 0.09% | +3,250+24.2% | Added |
| Qube Research & Technologies Ltd | 22,862 | $296.3K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 23,206 | $300.8K | 0.02% | +7,514+47.9% | Added |
| Oppenheimer & Co Inc | 25,620 | $332.0K | 0.01% | −539−2.1% | Reduced |
| UBS Group AG | 26,348 | $341.5K | 0.00% | +11,348+75.7% | Added |
| Integrated Advisors Network LLC | 27,350 | $354.5K | 0.02% | +27,350 | New |
| Visionary Wealth Advisors | 34,400 | $445.8K | 0.03% | +6,200+22.0% | Added |
| SG Americas Securities, LLC | 34,801 | $451.0K | 0.00% | +5,618+19.3% | Added |
| Susquehanna International Group, LLP | 41,905 | $543.1K | 0.00% | −59,566−58.7% | Reduced |
| HRT Financial LP | 42,593 | $552.0K | 0.00% | −72,543−63.0% | Reduced |
| Bank of America Corp | 48,000 | $622.1K | 0.00% | −210−0.4% | Reduced |
| Goldman Sachs Group Inc | 50,000 | $648.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 50,000 | $648.0K | 0.00% | +50,000 | New |
| Flow Traders U.S. LLC | 52,201 | $677.0K | 0.04% | +52,201 | New |
| Eschler Asset Management LLP | 54,049 | $700.5K | 0.45% | +54,049 | New |
| Tower Research Capital LLC (TRC) | 61,977 | $803.2K | 0.02% | +33,871+120.5% | Added |
| Diametric Capital, LP | 67,626 | $876.4K | 0.49% | +17,332+34.5% | Added |
| Morgan Stanley | 89,787 | $1.16M | 0.00% | −8,776−8.9% | Reduced |
| National Bank of Canada | 99,389 | $1.19M | 0.00% | +14,637+17.3% | Added |
| Jane Street Group, LLC | 95,329 | $1.24M | 0.00% | +73,285+332.4% | Added |
| AnglePoint Asset Management Ltd | 134,382 | $1.74M | 3.27% | +5,265+4.1% | Added |
| Rockport Wealth LLC | 350,480 | $4.54M | 3.03% | +350,480 | New |
| EHP Funds Inc. | 533,400 | $6.91M | 4.74% | +533,400 | New |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −188,905−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −59,029−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −34,300−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −13,289−100.0% | Sold out |
| Hamilton Wealth, LLC | 0 | $0 | 0.00% | −11,022−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −1,508−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −971−100.0% | Sold out |
| Capital Investment Advisory Services, LLC | 0 | $0 | 0.00% | −639−100.0% | Sold out |
| Life Planning Partners, Inc | 0 | $0 | 0.00% | −281−100.0% | Sold out |
| Coppell Advisory Solutions LLC | – | – | – | – | Not filed |
| Hobbs Group Advisors, LLC | – | – | – | – | Not filed |