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, Q3 2025
Institutional positions in ProShares Trust II as of Sep 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
- 40
- +13 vs. Q2 2025
- Shares held
- 939.3K
- +439.9K (+88.1%) vs. Q2 2025
- Total value
- $30.3M
- +$6.93M (+29.6%) vs. Q2 2025
- New holders
- 20
- 11 more added
- Sold out
- 7
- 3 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 1 | $32 | 0.00% | 00.0% | Unchanged |
| Kilter Group LLC | 31 | $1.00K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 70 | $2.26K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 80 | $2.58K | 0.00% | +80 | New |
| WFA of San Diego, LLC | 175 | $5.65K | 0.00% | +175 | New |
| Strategic Wealth Partners, Ltd. | 227 | $7.33K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 320 | $10.3K | 0.00% | +240+300.0% | Added |
| Ronald Blue Trust, Inc. | 400 | $12.9K | 0.00% | +150+60.0% | Added |
| Tower Research Capital LLC (TRC) | 474 | $15.3K | 0.00% | +474 | New |
| National Bank of Canada | 1,100 | $34.4K | 0.00% | +1,100 | New |
| Group One Trading, L.P. | 2,101 | $67.9K | 0.00% | +2,101 | New |
| Clean Yield Group | 3,200 | $103.4K | 0.03% | +3,200 | New |
| Advisor Group Holdings, Inc. | 3,250 | $114.6K | 0.00% | +3,250 | New |
| Simplex Trading, LLC | 4,924 | $159.0K | 0.00% | +4,801+3,903.3% | Added |
| SRS Capital Advisors, Inc. | 5,680 | $183.5K | 0.00% | +5,680 | New |
| Pensionmark Financial Group, LLC | 6,275 | $202.7K | 0.00% | +6,275 | New |
| Cetera Investment Advisers | 7,175 | $231.8K | 0.00% | +7,175 | New |
| Bourgeon Capital Management LLC | 7,500 | $242.3K | 0.04% | +7,500 | New |
| XTX Topco Ltd | 8,287 | $267.7K | 0.01% | +8,287 | New |
| Evoke Wealth, LLC | 8,530 | $275.5K | 0.01% | +8,530 | New |
| Two Sigma Securities, LLC | 9,020 | $291.3K | 0.04% | +9,020 | New |
| Belvedere Trading LLC | 11,053 | $357.0K | 0.03% | +5,490+98.7% | Added |
| Barclays PLC | 12,500 | $403.8K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 13,403 | $434.3K | 0.01% | +2,189+19.5% | Added |
| Verity Asset Management, Inc. | 14,237 | $459.9K | 0.15% | +8,892+166.4% | Added |
| Jump Financial, LLC | 15,037 | $485.7K | 0.01% | +15,037 | New |
| Hudson Bay Capital Management LP | 15,000 | $486.0K | 0.00% | −5,000−25.0% | Reduced |
| Avos Capital Management, LLC | 15,075 | $486.9K | 0.23% | +15,075 | New |
| EHP Funds Inc. | 20,000 | $646.0K | 0.85% | +20,000 | New |
| Oppenheimer & Co Inc | 20,074 | $648.4K | 0.01% | +20,074 | New |
| BNP Paribas Arbitrage, SA | 26,145 | $844.5K | 0.00% | +23,272+810.0% | Added |
| FNY Investment Advisers, LLC | 34,500 | $1.11M | 0.36% | +33,500+3,350.0% | Added |
| Susquehanna International Group, LLP | 37,530 | $1.21M | 0.00% | −33,731−47.3% | Reduced |
| Cantor Fitzgerald, L. P. | 43,959 | $1.42M | 0.03% | +5,507+14.3% | Added |
| Morgan Stanley | 62,612 | $2.02M | 0.00% | −21,737−25.8% | Reduced |
| Point72 Asset Management, L.P. | 72,000 | $2.33M | 0.01% | +72,000 | New |
| UBS Group AG | 77,478 | $2.50M | 0.00% | +53,625+224.8% | Added |
| Goldman Sachs Group Inc | 100,000 | $3.23M | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 119,876 | $3.86M | 0.05% | +119,876 | New |
| Canal Insurance CO | 160,000 | $5.17M | 1.10% | +80,000+100.0% | Added |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −17,183−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −16,993−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −5,390−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −69−100.0% | Sold out |
| AnglePoint Asset Management Ltd | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1−100.0% | Sold out |