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, Q3 2024
Institutional positions in ProShares Trust II as of Sep 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
- 0 vs. Q2 2024
- Shares held
- 2.20M
- +201.2K (+10.1%) vs. Q2 2024
- Total value
- $26.3M
- +$4.70M (+21.8%) vs. Q2 2024
- New holders
- 13
- 9 more added
- Sold out
- 13
- 5 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| EHP Funds Inc. | 494,500 | $6.06M | 4.25% | +494,500 | New |
| Susquehanna International Group, LLP | 357,612 | $4.38M | 0.01% | +357,612 | New |
| Tower Research Capital LLC (TRC) | 283,969 | $3.48M | 0.09% | +96,043+51.1% | Added |
| Goldman Sachs Group Inc | 200,000 | $2.45M | 0.00% | +200,000 | New |
| Jane Street Group, LLC | 178,018 | $2.18M | 0.00% | +152,257+591.0% | Added |
| Morgan Stanley | 135,482 | $1.66M | 0.00% | +57,298+73.3% | Added |
| National Bank of Canada | 118,740 | $1.45M | 0.00% | +17,472+17.3% | Added |
| Prelude Capital Management, LLC | 90,795 | $1.11M | 0.09% | +38,330+73.1% | Added |
| Barclays PLC | 50,000 | $612.5K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 34,801 | $426.0K | 0.00% | 00.0% | Unchanged |
| Integrated Advisors Network LLC | 28,450 | $348.5K | 0.02% | +28,450 | New |
| UBS Group AG | 20,080 | $246.0K | 0.00% | +75+0.4% | Added |
| Gruss & Co., LLC | 20,000 | $245.0K | 1.93% | +20,000 | New |
| Pinnacle Family Advisors, LLC | 16,776 | $205.5K | 0.11% | +16,776 | New |
| National Asset Management, Inc. | 14,680 | $184.3K | 0.01% | −38,420−72.4% | Reduced |
| Mather Group, LLC. | 15,000 | $183.8K | 0.00% | +15,000 | New |
| Journey Strategic Wealth LLC | 14,500 | $177.6K | 0.01% | +14,500 | New |
| Verity Asset Management, Inc. | 14,005 | $171.6K | 0.06% | +321+2.3% | Added |
| Wolverine Trading, LLC | 13,156 | $164.6K | 0.00% | +13,156 | New |
| Alhambra Investment Partners LLC | 12,133 | $148.6K | 0.08% | −120−1.0% | Reduced |
| Mutual Advisors, LLC | 11,104 | $144.7K | 0.00% | +11,104 | New |
| Beacon Harbor Wealth Advisors, Inc. | 11,300 | $138.0K | 0.03% | −6,200−35.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 2,676 | $32.8K | 0.00% | +2,676 | New |
| Comerica Bank | 2,392 | $29.3K | 0.00% | +2,392 | New |
| Advisor Group Holdings, Inc. | 1,360 | $16.7K | 0.00% | −4,600−77.2% | Reduced |
| Hobbs Group Advisors, LLC | 1,200 | $14.7K | 0.01% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,000 | $10.8K | 0.00% | +1,000 | New |
| WFA of San Diego, LLC | 400 | $4.90K | 0.00% | +25+6.7% | Added |
| Larson Financial Group LLC | 310 | $3.80K | 0.00% | −537−63.4% | Reduced |
| Citigroup Inc | 125 | $1.53K | 0.00% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 12 | $147 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 6 | $74 | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 4 | $49 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 4 | $49 | 0.00% | 00.0% | Unchanged |
| Foster Dykema Cabot & Partners, LLC | 1 | $12 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 11 | $0 | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 51,144 | – | – | +50,969+29,125.1% | Added |
| AnglePoint Asset Management Ltd | 0 | $0 | 0.00% | −722,862−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −169,315−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −159,978−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −109,763−100.0% | Sold out |
| Eschler Asset Management LLP | 0 | $0 | 0.00% | −56,478−100.0% | Sold out |
| Hamilton Wealth, LLC | 0 | $0 | 0.00% | −28,280−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −27,900−100.0% | Sold out |
| Visionary Wealth Advisors | 0 | $0 | 0.00% | −22,700−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −16,402−100.0% | Sold out |
| PCG Wealth Advisors, LLC | 0 | $0 | 0.00% | −15,500−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −8,700−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −17−100.0% | Sold out |