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, Q2 2024
Institutional positions in ProShares Trust II as of Jun 30, 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
- 37
- −2 vs. Q1 2024
- Shares held
- 1.99M
- −58.1K (−2.8%) vs. Q1 2024
- Total value
- $21.6M
- −$4.92M (−18.6%) vs. Q1 2024
- New holders
- 14
- 9 more added
- Sold out
- 16
- 7 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AnglePoint Asset Management Ltd | 722,862 | $7.84M | 8.25% | +588,480+437.9% | Added |
| Tower Research Capital LLC (TRC) | 187,926 | $2.04M | 0.03% | +125,949+203.2% | Added |
| Citadel Advisors LLC | 169,315 | $1.84M | 0.00% | +169,315 | New |
| Diametric Capital, LP | 159,978 | $1.74M | 0.94% | +92,352+136.6% | Added |
| Jump Financial, LLC | 109,763 | $1.19M | 0.02% | +109,763 | New |
| National Bank of Canada | 101,268 | $1.05M | 0.00% | +1,879+1.9% | Added |
| Morgan Stanley | 78,184 | $848.3K | 0.00% | −11,603−12.9% | Reduced |
| Eschler Asset Management LLP | 56,478 | $607.1K | 0.48% | +2,429+4.5% | Added |
| National Asset Management, Inc. | 53,100 | $576.1K | 0.01% | +53,100 | New |
| Prelude Capital Management, LLC | 52,465 | $569.2K | 0.05% | +29,259+126.1% | Added |
| Barclays PLC | 50,000 | $542.5K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 34,801 | $378.0K | 0.00% | 00.0% | Unchanged |
| Hamilton Wealth, LLC | 28,280 | $306.8K | 0.08% | +28,280 | New |
| Schonfeld Strategic Advisors LLC | 27,900 | $302.7K | 0.00% | +27,900 | New |
| Jane Street Group, LLC | 25,761 | $279.5K | 0.00% | −69,568−73.0% | Reduced |
| Visionary Wealth Advisors | 22,700 | $246.3K | 0.02% | −11,700−34.0% | Reduced |
| UBS Group AG | 20,005 | $217.1K | 0.00% | −6,343−24.1% | Reduced |
| Beacon Harbor Wealth Advisors, Inc. | 17,500 | $190.0K | 0.05% | +17,500 | New |
| CI Private Wealth, LLC | 16,402 | $178.0K | 0.00% | +16,402 | New |
| PCG Wealth Advisors, LLC | 15,500 | $168.2K | 0.07% | +3,500+29.2% | Added |
| Verity Asset Management, Inc. | 13,684 | $148.5K | 0.06% | +1,911+16.2% | Added |
| Alhambra Investment Partners LLC | 12,253 | $132.9K | 0.07% | +12,253 | New |
| Newbridge Financial Services Group, Inc. | 8,700 | $94.4K | 0.04% | −8,000−47.9% | Reduced |
| Advisor Group Holdings, Inc. | 5,960 | $64.7K | 0.00% | +2,310+63.3% | Added |
| Hobbs Group Advisors, LLC | 1,200 | $13.0K | 0.00% | +1,200 | New |
| Steward Partners Investment Advisory, LLC | 1,000 | $10.8K | 0.00% | +1,000 | New |
| Larson Financial Group LLC | 847 | $9.19K | 0.00% | −269−24.1% | Reduced |
| WFA of San Diego, LLC | 375 | $4.07K | 0.00% | +375 | New |
| International Assets Investment Management, LLC | 175 | $1.90K | 0.00% | +175 | New |
| Citigroup Inc | 125 | $1.36K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 17 | $184 | 0.00% | −47,983−100.0% | Reduced |
| Independence Bank of Kentucky | 12 | $130 | 0.00% | +12 | New |
| Northwestern Mutual Wealth Management Co | 6 | $65 | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 4 | $43 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 4 | $43 | 0.00% | 00.0% | Unchanged |
| Foster Dykema Cabot & Partners, LLC | 1 | $11 | 0.00% | +1 | New |
| CWM, LLC | 11 | $0 | 0.00% | 00.0% | Unchanged |
| EHP Funds Inc. | 0 | $0 | 0.00% | −533,400−100.0% | Sold out |
| Rockport Wealth LLC | 0 | $0 | 0.00% | −350,480−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −52,201−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −42,593−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −41,905−100.0% | Sold out |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −27,350−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −25,620−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −22,862−100.0% | Sold out |
| Pekin Hardy Strauss, Inc. | 0 | $0 | 0.00% | −12,485−100.0% | Sold out |
| Keudell/Morrison Wealth Management | 0 | $0 | 0.00% | −12,073−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −7,587−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Planning Capital Management Corp | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | 0.00% | −1,636−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −41−100.0% | Sold out |