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 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 1 | $50 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1 | $50 | 0.00% | 00.0% | Unchanged |
| AnglePoint Asset Management Ltd | 48 | $2.41K | 0.00% | −10,700−99.6% | Reduced |
| Ronald Blue Trust, Inc. | 250 | $12.6K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 281 | $14.1K | 0.00% | +281 | New |
| Comerica Bank | 411 | $20.6K | 0.00% | +264+179.6% | Added |
| SG Americas Securities, LLC | 2,500 | $126.0K | 0.00% | 00.0% | Unchanged |
| Cascades Capital Asset Management, LLC | 3,200 | $160.8K | 0.09% | +3,200 | New |
| National Asset Management, Inc. | 4,097 | $205.9K | 0.01% | +4,097 | New |
| UBS Group AG | 4,633 | $232.9K | 0.00% | −5,371−53.7% | Reduced |
| waypoint wealth counsel | 4,750 | $238.7K | 0.15% | +4,750 | New |
| Simplex Trading, LLC | 4,895 | $246.0K | 0.01% | +2,177+80.1% | Added |
| Verity Asset Management, Inc. | 4,914 | $247.0K | 0.10% | −1,628−24.9% | Reduced |
| Beacon Harbor Wealth Advisors, Inc. | 5,000 | $251.3K | 0.06% | +5,000 | New |
| Two Sigma Securities, LLC | 5,404 | $271.6K | 0.04% | +621+13.0% | Added |
| Morgan Stanley | 8,406 | $422.5K | 0.00% | −26,726−76.1% | Reduced |
| Cantor Fitzgerald, L. P. | 9,927 | $498.9K | 0.02% | +9,927 | New |
| BNP Paribas Arbitrage, SA | 9,989 | $502.0K | 0.00% | +9,849+7,035.0% | Added |
| Hudson Bay Capital Management LP | 10,000 | $502.6K | 0.00% | −4,000−28.6% | Reduced |
| Tower Research Capital LLC (TRC) | 10,868 | $546.2K | 0.02% | −9,967−47.8% | Reduced |
| Eschler Asset Management LLP | 13,652 | $686.1K | 1.74% | +13,652 | New |
| Barclays PLC | 14,500 | $728.8K | 0.00% | +1,994+15.9% | Added |
| DRW Securities, LLC | 15,595 | $783.8K | 0.07% | +15,595 | New |
| Jump Financial, LLC | 21,697 | $1.09M | 0.02% | +21,697 | New |
| Flow Traders U.S. LLC | 28,874 | $1.45M | 0.06% | +10,937+61.0% | Added |
| National Bank of Canada | 29,653 | $1.48M | 0.00% | +258+0.9% | Added |
| IMC-Chicago, LLC | 34,018 | $1.71M | 0.07% | +34,018 | New |
| Schonfeld Strategic Advisors LLC | 40,989 | $2.06M | 0.01% | +40,989 | New |
| Scalar Gauge Management, LLC | 50,000 | $2.51M | 1.54% | +50,000 | New |
| Goldman Sachs Group Inc | 75,000 | $3.77M | 0.00% | +25,000+50.0% | Added |
| Canal Insurance CO | 100,000 | $5.03M | 1.19% | +100,000 | New |
| Susquehanna International Group, LLP | 107,711 | $5.41M | 0.01% | +53,278+97.9% | Added |
| Bank of Montreal | 119,322 | $6.00M | 0.00% | +119,322 | New |
| Jane Street Group, LLC | 179,506 | $9.02M | 0.02% | +110,311+159.4% | Added |
| Silvercrest Asset Management Group LLC | 225,000 | $11.3M | 0.08% | +225,000 | New |
| 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 |