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
Q2 2025 vs. Q1 2025
How the institutions holding ProShares Trust II changed between Q1 2025 and Q2 2025.
All holders in Q2 2025All holders in Q1 2025
| Measure | Q1 2025 | Q2 2025 | Change |
|---|---|---|---|
| Holders | 35 | 27 | −8 |
| Shares | 1.15M | 499.4K | −645.7K (−56.4%) |
| Value | $57.5M | $23.4M | −$34.1M (−59.3%) |
New holders (9)
Institutions that held ProShares Trust II at the end of Q2 2025 but not at the end of Q1 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Citadel Advisors LLC | 16,993 | $796.6K | 0.00% |
| Wolverine Trading, LLC | 11,214 | $528.5K | 0.01% |
| Belvedere Trading LLC | 5,563 | $260.8K | 0.02% |
| CI Private Wealth, LLC | 5,390 | $252.7K | 0.00% |
| FNY Investment Advisers, LLC | 1,000 | $46.0K | 0.02% |
| Strategic Wealth Partners, Ltd. | 227 | $10.6K | 0.00% |
| Federation des caisses Desjardins du Quebec | 80 | $3.74K | 0.00% |
| CIBC Private Wealth Group, LLC | 70 | $3.28K | 0.00% |
| Kilter Group LLC | 31 | $1.45K | 0.00% |
Sold out (17)
Institutions that held ProShares Trust II at the end of Q1 2025 and filed for Q2 2025 without it.
| Institution | Shares, Q1 2025 | Value, Q1 2025 |
|---|---|---|
| Silvercrest Asset Management Group LLC | 225,000 | $11.3M |
| Jane Street Group, LLC | 179,506 | $9.02M |
| Bank of Montreal | 119,322 | $6.00M |
| Scalar Gauge Management, LLC | 50,000 | $2.51M |
| IMC-Chicago, LLC | 34,018 | $1.71M |
| National Bank of Canada | 29,653 | $1.48M |
| Flow Traders U.S. LLC | 28,874 | $1.45M |
| Jump Financial, LLC | 21,697 | $1.09M |
| DRW Securities, LLC | 15,595 | $783.8K |
| Eschler Asset Management LLP | 13,652 | $686.1K |
| Tower Research Capital LLC (TRC) | 10,868 | $546.2K |
| Two Sigma Securities, LLC | 5,404 | $271.6K |
| Beacon Harbor Wealth Advisors, Inc. | 5,000 | $251.3K |
| waypoint wealth counsel | 4,750 | $238.7K |
| National Asset Management, Inc. | 4,097 | $205.9K |
| Cascades Capital Asset Management, LLC | 3,200 | $160.8K |
| Comerica Bank | 411 | $20.6K |