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
Q3 2025 vs. Q2 2025
How the institutions holding ProShares Trust II changed between Q2 2025 and Q3 2025.
All holders in Q3 2025All holders in Q2 2025
| Measure | Q2 2025 | Q3 2025 | Change |
|---|---|---|---|
| Holders | 27 | 40 | +13 |
| Shares | 499.4K | 939.3K | +439.9K (+88.1%) |
| Value | $23.4M | $30.3M | +$6.93M (+29.6%) |
New holders (20)
Institutions that held ProShares Trust II at the end of Q3 2025 but not at the end of Q2 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Quadrature Capital Ltd | 119,876 | $3.86M | 0.05% |
| Point72 Asset Management, L.P. | 72,000 | $2.33M | 0.01% |
| Oppenheimer & Co Inc | 20,074 | $648.4K | 0.01% |
| EHP Funds Inc. | 20,000 | $646.0K | 0.85% |
| Avos Capital Management, LLC | 15,075 | $486.9K | 0.23% |
| Jump Financial, LLC | 15,037 | $485.7K | 0.01% |
| Two Sigma Securities, LLC | 9,020 | $291.3K | 0.04% |
| Evoke Wealth, LLC | 8,530 | $275.5K | 0.01% |
| XTX Topco Ltd | 8,287 | $267.7K | 0.01% |
| Bourgeon Capital Management LLC | 7,500 | $242.3K | 0.04% |
| Cetera Investment Advisers | 7,175 | $231.8K | 0.00% |
| Pensionmark Financial Group, LLC | 6,275 | $202.7K | 0.00% |
| SRS Capital Advisors, Inc. | 5,680 | $183.5K | 0.00% |
| Advisor Group Holdings, Inc. | 3,250 | $114.6K | 0.00% |
| Clean Yield Group | 3,200 | $103.4K | 0.03% |
| Group One Trading, L.P. | 2,101 | $67.9K | 0.00% |
| National Bank of Canada | 1,100 | $34.4K | 0.00% |
| Tower Research Capital LLC (TRC) | 474 | $15.3K | 0.00% |
| WFA of San Diego, LLC | 175 | $5.65K | 0.00% |
| Financial Management Professionals, Inc. | 80 | $2.58K | 0.00% |
Sold out (7)
Institutions that held ProShares Trust II at the end of Q2 2025 and filed for Q3 2025 without it.
| Institution | Shares, Q2 2025 | Value, Q2 2025 |
|---|---|---|
| Schonfeld Strategic Advisors LLC | 17,183 | $805.5K |
| Citadel Advisors LLC | 16,993 | $796.6K |
| CI Private Wealth, LLC | 5,390 | $252.7K |
| SG Americas Securities, LLC | 2,500 | $117.0K |
| JPMorgan Chase & Co | 69 | $3.23K |
| AnglePoint Asset Management Ltd | 48 | $2.25K |
| Northwestern Mutual Wealth Management Co | 1 | $47 |