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
Q3 2024 vs. Q2 2024
How the institutions holding ProShares Trust II changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Q3 2024 | Change |
|---|---|---|---|
| Holders | 37 | 37 | 0 |
| Shares | 1.99M | 2.20M | +201.2K (+10.1%) |
| Value | $21.6M | $26.3M | +$4.70M (+21.8%) |
New holders (13)
Institutions that held ProShares Trust II at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| EHP Funds Inc. | 494,500 | $6.06M | 4.25% |
| Susquehanna International Group, LLP | 357,612 | $4.38M | 0.01% |
| Goldman Sachs Group Inc | 200,000 | $2.45M | 0.00% |
| Integrated Advisors Network LLC | 28,450 | $348.5K | 0.02% |
| Gruss & Co., LLC | 20,000 | $245.0K | 1.93% |
| Pinnacle Family Advisors, LLC | 16,776 | $205.5K | 0.11% |
| Mather Group, LLC. | 15,000 | $183.8K | 0.00% |
| Journey Strategic Wealth LLC | 14,500 | $177.6K | 0.01% |
| Wolverine Trading, LLC | 13,156 | $164.6K | 0.00% |
| Mutual Advisors, LLC | 11,104 | $144.7K | 0.00% |
| Federation des caisses Desjardins du Quebec | 2,676 | $32.8K | 0.00% |
| Comerica Bank | 2,392 | $29.3K | 0.00% |
| Ronald Blue Trust, Inc. | 1,000 | $10.8K | 0.00% |
Sold out (13)
Institutions that held ProShares Trust II at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| AnglePoint Asset Management Ltd | 722,862 | $7.84M |
| Citadel Advisors LLC | 169,315 | $1.84M |
| Diametric Capital, LP | 159,978 | $1.74M |
| Jump Financial, LLC | 109,763 | $1.19M |
| Eschler Asset Management LLP | 56,478 | $607.1K |
| Hamilton Wealth, LLC | 28,280 | $306.8K |
| Schonfeld Strategic Advisors LLC | 27,900 | $302.7K |
| Visionary Wealth Advisors | 22,700 | $246.3K |
| CI Private Wealth, LLC | 16,402 | $178.0K |
| PCG Wealth Advisors, LLC | 15,500 | $168.2K |
| Newbridge Financial Services Group, Inc. | 8,700 | $94.4K |
| Steward Partners Investment Advisory, LLC | 1,000 | $10.8K |
| Bank of America Corp | 17 | $184 |