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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, Q4 2024

Institutional positions in ProShares Trust II as of Dec 31, 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
30
−6 vs. Q3 2024
Shares held
424.8K
−124.0K (−22.6%) vs. Q3 2024Converted for a 1-for-4 split
Total value
$19.1M
−$7.16M (−27.3%) vs. Q3 2024
New holders
12
6 more added
Sold out
18
8 more reduced

1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2024: 30 institutions
Q1 2021: 52 institutionsQ2 2021: 40 institutionsQ3 2021: 39 institutionsQ4 2021: 34 institutionsQ1 2022: 53 institutionsQ2 2022: 49 institutionsQ3 2022: 59 institutionsQ4 2022: 66 institutionsQ1 2023: 71 institutionsQ2 2023: 46 institutionsQ3 2023: 46 institutionsQ4 2023: 40 institutionsQ1 2024: 39 institutionsQ2 2024: 37 institutionsQ3 2024: 37 institutionsQ4 2024: 30 institutionsQ1 2025: 35 institutionsQ2 2025: 27 institutionsQ3 2025: 40 institutionsQ4 2025: 40 institutionsQ1 2026: 44 institutionsQ2 2026: 46 institutions
Value heldQ4 2024: $19.1M
Q1 2021: $77.8MQ2 2021: $43.8MQ3 2021: $46.2MQ4 2021: $29.6MQ1 2022: $123.7MQ2 2022: $106.7MQ3 2022: $121.6MQ4 2022: $65.2MQ1 2023: $48.7MQ2 2023: $40.9MQ3 2023: $46.3MQ4 2023: $19.0MQ1 2024: $26.5MQ2 2024: $21.6MQ3 2024: $26.3MQ4 2024: $19.1MQ1 2025: $57.5MQ2 2025: $23.4MQ3 2025: $30.3MQ4 2025: $29.9MQ1 2026: $41.0MQ2 2026: $27.8M
Institutions holding VIXY and their total value by quarter
QuarterHoldersValue
Q2 202646$27.8M
Q1 202644$41.0M
Q4 202540$29.9M
Q3 202540$30.3M
Q2 202527$23.4M
Q1 202535$57.5M
Q4 202430$19.1M
Q3 202437$26.3M
Q2 202437$21.6M
Q1 202439$26.5M
Q4 202340$19.0M
Q3 202346$46.3M
Q2 202346$40.9M
Q1 202371$48.7M
Q4 202266$65.2M
Q3 202259$121.6M
Q2 202249$106.7M
Q1 202253$123.7M
Q4 202134$29.6M
Q3 202139$46.2M
Q2 202140$43.8M
Q1 202152$77.8M

Institutions, Q4 2024

Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q3 2024.

Institutions holding VIXY in Q4 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Jane Street Group, LLC69,195$3.12M0.00%+24,691+55.5%AddedConverted for a 1-for-4 split
Susquehanna International Group, LLP54,433$2.45M0.00%−34,970−39.1%ReducedConverted for a 1-for-4 split
Goldman Sachs Group Inc50,000$2.25M0.00%00.0%UnchangedConverted for a 1-for-4 split
Morgan Stanley35,132$1.58M0.00%+1,262+3.7%AddedConverted for a 1-for-4 split
National Bank of Canada29,395$1.33M0.00%−290−1.0%ReducedConverted for a 1-for-4 split
CIBC World Markets Inc.21,787$981.0K0.00%+21,787New
Tower Research Capital LLC (TRC)20,835$938.0K0.02%−50,157−70.7%ReducedConverted for a 1-for-4 split
Visionary Wealth Advisors18,725$843.0K0.05%+18,725New
Flow Traders U.S. LLC17,937$808.0K0.03%+17,937New
Hudson Bay Capital Management LP14,000$630.3K0.00%+14,000New
Citadel Advisors LLC13,403$603.4K0.00%+13,403New
Wolverine Trading, LLC12,708$568.4K0.01%+9,419+286.4%AddedConverted for a 1-for-4 split
Barclays PLC12,506$563.0K0.00%00.0%UnchangedConverted for a 1-for-4 split
Headlands Technologies LLC11,384$512.5K0.05%+11,384New
AnglePoint Asset Management Ltd10,748$483.9K1.09%+10,748New
UBS Group AG10,004$450.4K0.00%+4,984+99.3%AddedConverted for a 1-for-4 split
Verity Asset Management, Inc.6,542$294.5K0.17%+3,041+86.8%AddedConverted for a 1-for-4 split
Two Sigma Securities, LLC4,783$215.3K0.04%+4,783New
Simplex Trading, LLC2,718$122.0K0.00%+2,718New
Group One Trading, L.P.2,708$121.9K0.00%+2,708New
SG Americas Securities, LLC2,500$113.0K0.00%−6,200−71.3%ReducedConverted for a 1-for-4 split
Federation des caisses Desjardins du Quebec2,500$112.7K0.00%+1,831+273.7%AddedConverted for a 1-for-4 split
Ronald Blue Trust, Inc.250$11.3K0.00%00.0%UnchangedConverted for a 1-for-4 split
Comerica Bank147$6.59K0.00%−451−75.4%ReducedConverted for a 1-for-4 split
BNP Paribas Arbitrage, SA140$6.30K0.00%+140New
Synergy Financial Management, LLC307$3.76K0.00%+307New
Citigroup Inc31$1.40K0.00%−0−0.8%ReducedConverted for a 1-for-4 split
Northwestern Mutual Wealth Management Co1$450.00%−1−33.3%ReducedConverted for a 1-for-4 split
Parallel Advisors, LLC1$450.00%00.0%UnchangedConverted for a 1-for-4 split
CWM, LLC2$00.00%−1−27.3%ReducedConverted for a 1-for-4 split
EHP Funds Inc.0$00.00%−123,625−100.0%Sold outConverted for a 1-for-4 split
Prelude Capital Management, LLC0$00.00%−22,699−100.0%Sold outConverted for a 1-for-4 split
Integrated Advisors Network LLC0$00.00%−7,113−100.0%Sold outConverted for a 1-for-4 split
Gruss & Co., LLC0$00.00%−5,000−100.0%Sold outConverted for a 1-for-4 split
Pinnacle Family Advisors, LLC0$00.00%−4,194−100.0%Sold outConverted for a 1-for-4 split
National Asset Management, Inc.0$00.00%−3,670−100.0%Sold outConverted for a 1-for-4 split
Mather Group, LLC.0$00.00%−3,750−100.0%Sold outConverted for a 1-for-4 split
Journey Strategic Wealth LLC0$00.00%−3,625−100.0%Sold outConverted for a 1-for-4 split
Alhambra Investment Partners LLC0$00.00%−3,033−100.0%Sold outConverted for a 1-for-4 split
Mutual Advisors, LLC0$00.00%−2,776−100.0%Sold outConverted for a 1-for-4 split
Beacon Harbor Wealth Advisors, Inc.0$00.00%−2,825−100.0%Sold outConverted for a 1-for-4 split
Advisor Group Holdings, Inc.0$00.00%−340−100.0%Sold outConverted for a 1-for-4 split
Hobbs Group Advisors, LLC0$00.00%−300−100.0%Sold outConverted for a 1-for-4 split
Larson Financial Group LLC0$00.00%−78−100.0%Sold outConverted for a 1-for-4 split
Independence Bank of Kentucky0$00.00%−3−100.0%Sold outConverted for a 1-for-4 split
Sunbelt Securities, Inc.0$00.00%−1−100.0%Sold outConverted for a 1-for-4 split
Foster Dykema Cabot & Partners, LLC0$00.00%−0−100.0%Sold outConverted for a 1-for-4 split
International Assets Investment Management, LLC0$00.00%−12,786−100.0%Sold outConverted for a 1-for-4 split
WFA of San Diego, LLC––––Not filed