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, Q2 2025
Institutional positions in ProShares Trust II as of Jun 30, 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
- 27
- −8 vs. Q1 2025
- Shares held
- 499.4K
- −645.7K (−56.4%) vs. Q1 2025
- Total value
- $23.4M
- −$34.1M (−59.3%) vs. Q1 2025
- New holders
- 9
- 6 more added
- Sold out
- 17
- 7 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 100,000 | $4.69M | 0.00% | +25,000+33.3% | Added |
| Morgan Stanley | 84,349 | $3.95M | 0.00% | +75,943+903.4% | Added |
| Canal Insurance CO | 80,000 | $3.75M | 0.84% | −20,000−20.0% | Reduced |
| Susquehanna International Group, LLP | 71,261 | $3.34M | 0.01% | −36,450−33.8% | Reduced |
| Cantor Fitzgerald, L. P. | 38,452 | $1.80M | 0.04% | +28,525+287.3% | Added |
| UBS Group AG | 23,853 | $1.12M | 0.00% | +19,220+414.8% | Added |
| Hudson Bay Capital Management LP | 20,000 | $937.6K | 0.01% | +10,000+100.0% | Added |
| Schonfeld Strategic Advisors LLC | 17,183 | $805.5K | 0.01% | −23,806−58.1% | Reduced |
| Citadel Advisors LLC | 16,993 | $796.6K | 0.00% | +16,993 | New |
| Barclays PLC | 12,500 | $586.0K | 0.00% | −2,000−13.8% | Reduced |
| Wolverine Trading, LLC | 11,214 | $528.5K | 0.01% | +11,214 | New |
| Belvedere Trading LLC | 5,563 | $260.8K | 0.02% | +5,563 | New |
| CI Private Wealth, LLC | 5,390 | $252.7K | 0.00% | +5,390 | New |
| Verity Asset Management, Inc. | 5,345 | $250.6K | 0.12% | +431+8.8% | Added |
| BNP Paribas Arbitrage, SA | 2,873 | $134.7K | 0.00% | −7,116−71.2% | Reduced |
| SG Americas Securities, LLC | 2,500 | $117.0K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 1,000 | $46.0K | 0.02% | +1,000 | New |
| Ronald Blue Trust, Inc. | 250 | $11.7K | 0.00% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 227 | $10.6K | 0.00% | +227 | New |
| Simplex Trading, LLC | 123 | $5.00K | 0.00% | −4,772−97.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 80 | $3.74K | 0.00% | +80 | New |
| CIBC Private Wealth Group, LLC | 70 | $3.28K | 0.00% | +70 | New |
| JPMorgan Chase & Co | 69 | $3.23K | 0.00% | −212−75.4% | Reduced |
| AnglePoint Asset Management Ltd | 48 | $2.25K | 0.00% | 00.0% | Unchanged |
| Kilter Group LLC | 31 | $1.45K | 0.00% | +31 | New |
| Northwestern Mutual Wealth Management Co | 1 | $47 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1 | $47 | 0.00% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −225,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −179,506−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −119,322−100.0% | Sold out |
| Scalar Gauge Management, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −34,018−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −29,653−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −28,874−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −21,697−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −15,595−100.0% | Sold out |
| Eschler Asset Management LLP | 0 | $0 | 0.00% | −13,652−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −10,868−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −5,404−100.0% | Sold out |
| Beacon Harbor Wealth Advisors, Inc. | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| waypoint wealth counsel | 0 | $0 | 0.00% | −4,750−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −4,097−100.0% | Sold out |
| Cascades Capital Asset Management, LLC | 0 | $0 | 0.00% | −3,200−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −411−100.0% | Sold out |