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 |
|---|---|---|---|---|---|
| CWM, LLC | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Foster Dykema Cabot & Partners, LLC | 1 | $11 | 0.00% | +1 | New |
| Sunbelt Securities, Inc. | 4 | $43 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 4 | $43 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 6 | $65 | 0.00% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 12 | $130 | 0.00% | +12 | New |
| Bank of America Corp | 17 | $184 | 0.00% | −47,983−100.0% | Reduced |
| Citigroup Inc | 125 | $1.36K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 175 | $1.90K | 0.00% | +175 | New |
| WFA of San Diego, LLC | 375 | $4.07K | 0.00% | +375 | New |
| Larson Financial Group LLC | 847 | $9.19K | 0.00% | −269−24.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,000 | $10.8K | 0.00% | +1,000 | New |
| Hobbs Group Advisors, LLC | 1,200 | $13.0K | 0.00% | +1,200 | New |
| Advisor Group Holdings, Inc. | 5,960 | $64.7K | 0.00% | +2,310+63.3% | Added |
| Newbridge Financial Services Group, Inc. | 8,700 | $94.4K | 0.04% | −8,000−47.9% | Reduced |
| Alhambra Investment Partners LLC | 12,253 | $132.9K | 0.07% | +12,253 | New |
| Verity Asset Management, Inc. | 13,684 | $148.5K | 0.06% | +1,911+16.2% | Added |
| PCG Wealth Advisors, LLC | 15,500 | $168.2K | 0.07% | +3,500+29.2% | Added |
| CI Private Wealth, LLC | 16,402 | $178.0K | 0.00% | +16,402 | New |
| Beacon Harbor Wealth Advisors, Inc. | 17,500 | $190.0K | 0.05% | +17,500 | New |
| UBS Group AG | 20,005 | $217.1K | 0.00% | −6,343−24.1% | Reduced |
| Visionary Wealth Advisors | 22,700 | $246.3K | 0.02% | −11,700−34.0% | Reduced |
| Jane Street Group, LLC | 25,761 | $279.5K | 0.00% | −69,568−73.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 27,900 | $302.7K | 0.00% | +27,900 | New |
| Hamilton Wealth, LLC | 28,280 | $306.8K | 0.08% | +28,280 | New |
| SG Americas Securities, LLC | 34,801 | $378.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 50,000 | $542.5K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 52,465 | $569.2K | 0.05% | +29,259+126.1% | Added |
| National Asset Management, Inc. | 53,100 | $576.1K | 0.01% | +53,100 | New |
| Eschler Asset Management LLP | 56,478 | $607.1K | 0.48% | +2,429+4.5% | Added |
| Morgan Stanley | 78,184 | $848.3K | 0.00% | −11,603−12.9% | Reduced |
| National Bank of Canada | 101,268 | $1.05M | 0.00% | +1,879+1.9% | Added |
| Jump Financial, LLC | 109,763 | $1.19M | 0.02% | +109,763 | New |
| Diametric Capital, LP | 159,978 | $1.74M | 0.94% | +92,352+136.6% | Added |
| Citadel Advisors LLC | 169,315 | $1.84M | 0.00% | +169,315 | New |
| Tower Research Capital LLC (TRC) | 187,926 | $2.04M | 0.03% | +125,949+203.2% | Added |
| AnglePoint Asset Management Ltd | 722,862 | $7.84M | 8.25% | +588,480+437.9% | Added |
| 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 |