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.
| 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, Q4 2024
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 69,195 | $3.12M | 0.00% | +24,691+55.5% | AddedConverted for a 1-for-4 split |
| Susquehanna International Group, LLP | 54,433 | $2.45M | 0.00% | −34,970−39.1% | ReducedConverted for a 1-for-4 split |
| Goldman Sachs Group Inc | 50,000 | $2.25M | 0.00% | 00.0% | UnchangedConverted for a 1-for-4 split |
| Morgan Stanley | 35,132 | $1.58M | 0.00% | +1,262+3.7% | AddedConverted for a 1-for-4 split |
| National Bank of Canada | 29,395 | $1.33M | 0.00% | −290−1.0% | ReducedConverted for a 1-for-4 split |
| CIBC World Markets Inc. | 21,787 | $981.0K | 0.00% | +21,787 | New |
| Tower Research Capital LLC (TRC) | 20,835 | $938.0K | 0.02% | −50,157−70.7% | ReducedConverted for a 1-for-4 split |
| Visionary Wealth Advisors | 18,725 | $843.0K | 0.05% | +18,725 | New |
| Flow Traders U.S. LLC | 17,937 | $808.0K | 0.03% | +17,937 | New |
| Hudson Bay Capital Management LP | 14,000 | $630.3K | 0.00% | +14,000 | New |
| Citadel Advisors LLC | 13,403 | $603.4K | 0.00% | +13,403 | New |
| Wolverine Trading, LLC | 12,708 | $568.4K | 0.01% | +9,419+286.4% | AddedConverted for a 1-for-4 split |
| Barclays PLC | 12,506 | $563.0K | 0.00% | 00.0% | UnchangedConverted for a 1-for-4 split |
| Headlands Technologies LLC | 11,384 | $512.5K | 0.05% | +11,384 | New |
| AnglePoint Asset Management Ltd | 10,748 | $483.9K | 1.09% | +10,748 | New |
| UBS Group AG | 10,004 | $450.4K | 0.00% | +4,984+99.3% | AddedConverted for a 1-for-4 split |
| Verity Asset Management, Inc. | 6,542 | $294.5K | 0.17% | +3,041+86.8% | AddedConverted for a 1-for-4 split |
| Two Sigma Securities, LLC | 4,783 | $215.3K | 0.04% | +4,783 | New |
| Simplex Trading, LLC | 2,718 | $122.0K | 0.00% | +2,718 | New |
| Group One Trading, L.P. | 2,708 | $121.9K | 0.00% | +2,708 | New |
| SG Americas Securities, LLC | 2,500 | $113.0K | 0.00% | −6,200−71.3% | ReducedConverted for a 1-for-4 split |
| Federation des caisses Desjardins du Quebec | 2,500 | $112.7K | 0.00% | +1,831+273.7% | AddedConverted for a 1-for-4 split |
| Ronald Blue Trust, Inc. | 250 | $11.3K | 0.00% | 00.0% | UnchangedConverted for a 1-for-4 split |
| Comerica Bank | 147 | $6.59K | 0.00% | −451−75.4% | ReducedConverted for a 1-for-4 split |
| BNP Paribas Arbitrage, SA | 140 | $6.30K | 0.00% | +140 | New |
| Synergy Financial Management, LLC | 307 | $3.76K | 0.00% | +307 | New |
| Citigroup Inc | 31 | $1.40K | 0.00% | −0−0.8% | ReducedConverted for a 1-for-4 split |
| Northwestern Mutual Wealth Management Co | 1 | $45 | 0.00% | −1−33.3% | ReducedConverted for a 1-for-4 split |
| Parallel Advisors, LLC | 1 | $45 | 0.00% | 00.0% | UnchangedConverted for a 1-for-4 split |
| CWM, LLC | 2 | $0 | 0.00% | −1−27.3% | ReducedConverted for a 1-for-4 split |
| EHP Funds Inc. | 0 | $0 | 0.00% | −123,625−100.0% | Sold outConverted for a 1-for-4 split |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −22,699−100.0% | Sold outConverted for a 1-for-4 split |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −7,113−100.0% | Sold outConverted for a 1-for-4 split |
| Gruss & Co., LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold outConverted for a 1-for-4 split |
| Pinnacle Family Advisors, LLC | 0 | $0 | 0.00% | −4,194−100.0% | Sold outConverted for a 1-for-4 split |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −3,670−100.0% | Sold outConverted for a 1-for-4 split |
| Mather Group, LLC. | 0 | $0 | 0.00% | −3,750−100.0% | Sold outConverted for a 1-for-4 split |
| Journey Strategic Wealth LLC | 0 | $0 | 0.00% | −3,625−100.0% | Sold outConverted for a 1-for-4 split |
| Alhambra Investment Partners LLC | 0 | $0 | 0.00% | −3,033−100.0% | Sold outConverted for a 1-for-4 split |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −2,776−100.0% | Sold outConverted for a 1-for-4 split |
| Beacon Harbor Wealth Advisors, Inc. | 0 | $0 | 0.00% | −2,825−100.0% | Sold outConverted for a 1-for-4 split |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −340−100.0% | Sold outConverted for a 1-for-4 split |
| Hobbs Group Advisors, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold outConverted for a 1-for-4 split |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −78−100.0% | Sold outConverted for a 1-for-4 split |
| Independence Bank of Kentucky | 0 | $0 | 0.00% | −3−100.0% | Sold outConverted for a 1-for-4 split |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold outConverted for a 1-for-4 split |
| Foster Dykema Cabot & Partners, LLC | 0 | $0 | 0.00% | −0−100.0% | Sold outConverted for a 1-for-4 split |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −12,786−100.0% | Sold outConverted for a 1-for-4 split |
| WFA of San Diego, LLC | – | – | – | – | Not filed |