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 |
|---|---|---|---|---|---|
| CWM, LLC | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Foster Dykema Cabot & Partners, LLC | 1 | $12 | 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 |
| Northwestern Mutual Wealth Management Co | 6 | $74 | 0.00% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 12 | $147 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 125 | $1.53K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 310 | $3.80K | 0.00% | −537−63.4% | Reduced |
| WFA of San Diego, LLC | 400 | $4.90K | 0.00% | +25+6.7% | Added |
| Ronald Blue Trust, Inc. | 1,000 | $10.8K | 0.00% | +1,000 | New |
| Hobbs Group Advisors, LLC | 1,200 | $14.7K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,360 | $16.7K | 0.00% | −4,600−77.2% | Reduced |
| Comerica Bank | 2,392 | $29.3K | 0.00% | +2,392 | New |
| Federation des caisses Desjardins du Quebec | 2,676 | $32.8K | 0.00% | +2,676 | New |
| Beacon Harbor Wealth Advisors, Inc. | 11,300 | $138.0K | 0.03% | −6,200−35.4% | Reduced |
| Mutual Advisors, LLC | 11,104 | $144.7K | 0.00% | +11,104 | New |
| Alhambra Investment Partners LLC | 12,133 | $148.6K | 0.08% | −120−1.0% | Reduced |
| Wolverine Trading, LLC | 13,156 | $164.6K | 0.00% | +13,156 | New |
| Verity Asset Management, Inc. | 14,005 | $171.6K | 0.06% | +321+2.3% | Added |
| Journey Strategic Wealth LLC | 14,500 | $177.6K | 0.01% | +14,500 | New |
| Mather Group, LLC. | 15,000 | $183.8K | 0.00% | +15,000 | New |
| National Asset Management, Inc. | 14,680 | $184.3K | 0.01% | −38,420−72.4% | Reduced |
| Pinnacle Family Advisors, LLC | 16,776 | $205.5K | 0.11% | +16,776 | New |
| Gruss & Co., LLC | 20,000 | $245.0K | 1.93% | +20,000 | New |
| UBS Group AG | 20,080 | $246.0K | 0.00% | +75+0.4% | Added |
| Integrated Advisors Network LLC | 28,450 | $348.5K | 0.02% | +28,450 | New |
| SG Americas Securities, LLC | 34,801 | $426.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 50,000 | $612.5K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 90,795 | $1.11M | 0.09% | +38,330+73.1% | Added |
| National Bank of Canada | 118,740 | $1.45M | 0.00% | +17,472+17.3% | Added |
| Morgan Stanley | 135,482 | $1.66M | 0.00% | +57,298+73.3% | Added |
| Jane Street Group, LLC | 178,018 | $2.18M | 0.00% | +152,257+591.0% | Added |
| Goldman Sachs Group Inc | 200,000 | $2.45M | 0.00% | +200,000 | New |
| Tower Research Capital LLC (TRC) | 283,969 | $3.48M | 0.09% | +96,043+51.1% | Added |
| Susquehanna International Group, LLP | 357,612 | $4.38M | 0.01% | +357,612 | New |
| EHP Funds Inc. | 494,500 | $6.06M | 4.25% | +494,500 | New |
| 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 |