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
Q4 2024 vs. Q3 2024
How the institutions holding ProShares Trust II changed between Q3 2024 and Q4 2024.
All holders in Q4 2024All holders in Q3 2024
| Measure | Q3 2024 | Of which not filed for Q4 2024 | Q4 2024 | Change |
|---|---|---|---|---|
| Holders | 37 | 1 | 30 | −6 |
| SharesConverted for a 1-for-4 split | 548.9K | 100 | 424.8K | −124.0K (−22.6%) |
| Value | $26.3M | $4.90K | $19.1M | −$7.16M (−27.3%) |
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (12)
Institutions that held ProShares Trust II at the end of Q4 2024 but not at the end of Q3 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| CIBC World Markets Inc. | 21,787 | $981.0K | 0.00% |
| Visionary Wealth Advisors | 18,725 | $843.0K | 0.05% |
| Flow Traders U.S. LLC | 17,937 | $808.0K | 0.03% |
| Hudson Bay Capital Management LP | 14,000 | $630.3K | 0.00% |
| Citadel Advisors LLC | 13,403 | $603.4K | 0.00% |
| Headlands Technologies LLC | 11,384 | $512.5K | 0.05% |
| AnglePoint Asset Management Ltd | 10,748 | $483.9K | 1.09% |
| Two Sigma Securities, LLC | 4,783 | $215.3K | 0.04% |
| Simplex Trading, LLC | 2,718 | $122.0K | 0.00% |
| Group One Trading, L.P. | 2,708 | $121.9K | 0.00% |
| BNP Paribas Arbitrage, SA | 140 | $6.30K | 0.00% |
| Synergy Financial Management, LLC | 307 | $3.76K | 0.00% |
Sold out (18)
Institutions that held ProShares Trust II at the end of Q3 2024 and filed for Q4 2024 without it.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| EHP Funds Inc. | 494,500 | $6.06M |
| Prelude Capital Management, LLC | 90,795 | $1.11M |
| Integrated Advisors Network LLC | 28,450 | $348.5K |
| Gruss & Co., LLC | 20,000 | $245.0K |
| Pinnacle Family Advisors, LLC | 16,776 | $205.5K |
| National Asset Management, Inc. | 14,680 | $184.3K |
| Mather Group, LLC. | 15,000 | $183.8K |
| Journey Strategic Wealth LLC | 14,500 | $177.6K |
| Alhambra Investment Partners LLC | 12,133 | $148.6K |
| Mutual Advisors, LLC | 11,104 | $144.7K |
| Beacon Harbor Wealth Advisors, Inc. | 11,300 | $138.0K |
| Advisor Group Holdings, Inc. | 1,360 | $16.7K |
| Hobbs Group Advisors, LLC | 1,200 | $14.7K |
| Larson Financial Group LLC | 310 | $3.80K |
| Independence Bank of Kentucky | 12 | $147 |
| Sunbelt Securities, Inc. | 4 | $49 |
| Foster Dykema Cabot & Partners, LLC | 1 | $12 |
| International Assets Investment Management, LLC | 51,144 | – |
Not filed for Q4 2024 yet (1)
Institutions that held ProShares Trust II at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| WFA of San Diego, LLC | 400 | $4.90K |