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, Q1 2025
Institutional positions in ProShares Trust II as of Mar 31, 2025. 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
- 35
- +5 vs. Q4 2024
- Shares held
- 1.15M
- +720.3K (+169.5%) vs. Q4 2024
- Total value
- $57.5M
- +$38.4M (+201.0%) vs. Q4 2024
- New holders
- 15
- 10 more added
- Sold out
- 10
- 6 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Silvercrest Asset Management Group LLC | 225,000 | $11.3M | 0.08% | +225,000 | New |
| Jane Street Group, LLC | 179,506 | $9.02M | 0.02% | +110,311+159.4% | Added |
| Bank of Montreal | 119,322 | $6.00M | 0.00% | +119,322 | New |
| Susquehanna International Group, LLP | 107,711 | $5.41M | 0.01% | +53,278+97.9% | Added |
| Canal Insurance CO | 100,000 | $5.03M | 1.19% | +100,000 | New |
| Goldman Sachs Group Inc | 75,000 | $3.77M | 0.00% | +25,000+50.0% | Added |
| Scalar Gauge Management, LLC | 50,000 | $2.51M | 1.54% | +50,000 | New |
| Schonfeld Strategic Advisors LLC | 40,989 | $2.06M | 0.01% | +40,989 | New |
| IMC-Chicago, LLC | 34,018 | $1.71M | 0.07% | +34,018 | New |
| National Bank of Canada | 29,653 | $1.48M | 0.00% | +258+0.9% | Added |
| Flow Traders U.S. LLC | 28,874 | $1.45M | 0.06% | +10,937+61.0% | Added |
| Jump Financial, LLC | 21,697 | $1.09M | 0.02% | +21,697 | New |
| DRW Securities, LLC | 15,595 | $783.8K | 0.07% | +15,595 | New |
| Barclays PLC | 14,500 | $728.8K | 0.00% | +1,994+15.9% | Added |
| Eschler Asset Management LLP | 13,652 | $686.1K | 1.74% | +13,652 | New |
| Tower Research Capital LLC (TRC) | 10,868 | $546.2K | 0.02% | −9,967−47.8% | Reduced |
| Hudson Bay Capital Management LP | 10,000 | $502.6K | 0.00% | −4,000−28.6% | Reduced |
| BNP Paribas Arbitrage, SA | 9,989 | $502.0K | 0.00% | +9,849+7,035.0% | Added |
| Cantor Fitzgerald, L. P. | 9,927 | $498.9K | 0.02% | +9,927 | New |
| Morgan Stanley | 8,406 | $422.5K | 0.00% | −26,726−76.1% | Reduced |
| Two Sigma Securities, LLC | 5,404 | $271.6K | 0.04% | +621+13.0% | Added |
| Beacon Harbor Wealth Advisors, Inc. | 5,000 | $251.3K | 0.06% | +5,000 | New |
| Verity Asset Management, Inc. | 4,914 | $247.0K | 0.10% | −1,628−24.9% | Reduced |
| Simplex Trading, LLC | 4,895 | $246.0K | 0.01% | +2,177+80.1% | Added |
| waypoint wealth counsel | 4,750 | $238.7K | 0.15% | +4,750 | New |
| UBS Group AG | 4,633 | $232.9K | 0.00% | −5,371−53.7% | Reduced |
| National Asset Management, Inc. | 4,097 | $205.9K | 0.01% | +4,097 | New |
| Cascades Capital Asset Management, LLC | 3,200 | $160.8K | 0.09% | +3,200 | New |
| SG Americas Securities, LLC | 2,500 | $126.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 411 | $20.6K | 0.00% | +264+179.6% | Added |
| JPMorgan Chase & Co | 281 | $14.1K | 0.00% | +281 | New |
| Ronald Blue Trust, Inc. | 250 | $12.6K | 0.00% | 00.0% | Unchanged |
| AnglePoint Asset Management Ltd | 48 | $2.41K | 0.00% | −10,700−99.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 1 | $50 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1 | $50 | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −21,787−100.0% | Sold out |
| Visionary Wealth Advisors | 0 | $0 | 0.00% | −18,725−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −13,403−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −12,708−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −11,384−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,708−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Synergy Financial Management, LLC | 0 | $0 | 0.00% | −307−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |