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
Q2 2024 vs. Q1 2024
How the institutions holding ProShares Trust II changed between Q1 2024 and Q2 2024.
All holders in Q2 2024All holders in Q1 2024
| Measure | Q1 2024 | Q2 2024 | Change |
|---|---|---|---|
| Holders | 39 | 37 | −2 |
| Shares | 2.05M | 1.99M | −58.1K (−2.8%) |
| Value | $26.5M | $21.6M | −$4.92M (−18.6%) |
New holders (14)
Institutions that held ProShares Trust II at the end of Q2 2024 but not at the end of Q1 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Citadel Advisors LLC | 169,315 | $1.84M | 0.00% |
| Jump Financial, LLC | 109,763 | $1.19M | 0.02% |
| National Asset Management, Inc. | 53,100 | $576.1K | 0.01% |
| Hamilton Wealth, LLC | 28,280 | $306.8K | 0.08% |
| Schonfeld Strategic Advisors LLC | 27,900 | $302.7K | 0.00% |
| Beacon Harbor Wealth Advisors, Inc. | 17,500 | $190.0K | 0.05% |
| CI Private Wealth, LLC | 16,402 | $178.0K | 0.00% |
| Alhambra Investment Partners LLC | 12,253 | $132.9K | 0.07% |
| Hobbs Group Advisors, LLC | 1,200 | $13.0K | 0.00% |
| Steward Partners Investment Advisory, LLC | 1,000 | $10.8K | 0.00% |
| WFA of San Diego, LLC | 375 | $4.07K | 0.00% |
| International Assets Investment Management, LLC | 175 | $1.90K | 0.00% |
| Independence Bank of Kentucky | 12 | $130 | 0.00% |
| Foster Dykema Cabot & Partners, LLC | 1 | $11 | 0.00% |
Sold out (16)
Institutions that held ProShares Trust II at the end of Q1 2024 and filed for Q2 2024 without it.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| EHP Funds Inc. | 533,400 | $6.91M |
| Rockport Wealth LLC | 350,480 | $4.54M |
| Flow Traders U.S. LLC | 52,201 | $677.0K |
| Goldman Sachs Group Inc | 50,000 | $648.0K |
| HRT Financial LP | 42,593 | $552.0K |
| Susquehanna International Group, LLP | 41,905 | $543.1K |
| Integrated Advisors Network LLC | 27,350 | $354.5K |
| Oppenheimer & Co Inc | 25,620 | $332.0K |
| Qube Research & Technologies Ltd | 22,862 | $296.3K |
| Pekin Hardy Strauss, Inc. | 12,485 | $161.8K |
| Keudell/Morrison Wealth Management | 12,073 | $156.5K |
| Simplex Trading, LLC | 7,587 | $98.0K |
| FNY Investment Advisers, LLC | 6,000 | $77.0K |
| Planning Capital Management Corp | 1,700 | $22.0K |
| Annis Gardner Whiting Capital Advisors, LLC | 1,636 | $21.2K |
| JPMorgan Chase & Co | 41 | $531 |