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
Q1 2025 vs. Q4 2024
How the institutions holding ProShares Trust II changed between Q4 2024 and Q1 2025.
All holders in Q1 2025All holders in Q4 2024
| Measure | Q4 2024 | Q1 2025 | Change |
|---|---|---|---|
| Holders | 30 | 35 | +5 |
| Shares | 424.8K | 1.15M | +720.3K (+169.5%) |
| Value | $19.1M | $57.5M | +$38.4M (+201.0%) |
New holders (15)
Institutions that held ProShares Trust II at the end of Q1 2025 but not at the end of Q4 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Silvercrest Asset Management Group LLC | 225,000 | $11.3M | 0.08% |
| Bank of Montreal | 119,322 | $6.00M | 0.00% |
| Canal Insurance CO | 100,000 | $5.03M | 1.19% |
| Scalar Gauge Management, LLC | 50,000 | $2.51M | 1.54% |
| Schonfeld Strategic Advisors LLC | 40,989 | $2.06M | 0.01% |
| IMC-Chicago, LLC | 34,018 | $1.71M | 0.07% |
| Jump Financial, LLC | 21,697 | $1.09M | 0.02% |
| DRW Securities, LLC | 15,595 | $783.8K | 0.07% |
| Eschler Asset Management LLP | 13,652 | $686.1K | 1.74% |
| Cantor Fitzgerald, L. P. | 9,927 | $498.9K | 0.02% |
| Beacon Harbor Wealth Advisors, Inc. | 5,000 | $251.3K | 0.06% |
| waypoint wealth counsel | 4,750 | $238.7K | 0.15% |
| National Asset Management, Inc. | 4,097 | $205.9K | 0.01% |
| Cascades Capital Asset Management, LLC | 3,200 | $160.8K | 0.09% |
| JPMorgan Chase & Co | 281 | $14.1K | 0.00% |
Sold out (10)
Institutions that held ProShares Trust II at the end of Q4 2024 and filed for Q1 2025 without it.
| Institution | Shares, Q4 2024 | Value, Q4 2024 |
|---|---|---|
| CIBC World Markets Inc. | 21,787 | $981.0K |
| Visionary Wealth Advisors | 18,725 | $843.0K |
| Citadel Advisors LLC | 13,403 | $603.4K |
| Wolverine Trading, LLC | 12,708 | $568.4K |
| Headlands Technologies LLC | 11,384 | $512.5K |
| Group One Trading, L.P. | 2,708 | $121.9K |
| Federation des caisses Desjardins du Quebec | 2,500 | $112.7K |
| Synergy Financial Management, LLC | 307 | $3.76K |
| Citigroup Inc | 31 | $1.40K |
| CWM, LLC | 2 | $0 |