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, Q4 2025
Institutional positions in ProShares Trust II as of Dec 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
- 40
- +1 vs. Q3 2025
- Shares held
- 1.17M
- +240.8K (+26.0%) vs. Q3 2025
- Total value
- $29.9M
- +$28.9K (+0.1%) vs. Q3 2025
- New holders
- 18
- 6 more added
- Sold out
- 17
- 11 more reduced
1 institution that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 195,633 | $5.02M | 0.01% | +195,633 | New |
| Diametric Capital, LP | 128,341 | $3.29M | 0.88% | +128,341 | New |
| UG Investment Advisers Ltd. | 103,016 | $2.64M | 0.61% | +103,016 | New |
| Goldman Sachs Group Inc | 100,000 | $2.56M | 0.00% | 00.0% | Unchanged |
| SMA Capital LLC | 79,861 | $2.05M | 1.06% | +79,861 | New |
| Schonfeld Strategic Advisors LLC | 66,445 | $1.70M | 0.01% | +66,445 | New |
| UBS Group AG | 58,560 | $1.50M | 0.00% | −18,918−24.4% | Reduced |
| Point72 Asset Management, L.P. | 50,000 | $1.28M | 0.00% | −22,000−30.6% | Reduced |
| Morgan Stanley | 48,367 | $1.24M | 0.00% | −14,245−22.8% | Reduced |
| Jump Financial, LLC | 47,823 | $1.23M | 0.02% | +32,786+218.0% | Added |
| Flow Traders U.S. LLC | 40,931 | $1.05M | 0.03% | +40,931 | New |
| DRW Securities, LLC | 33,814 | $867.0K | 0.07% | +33,814 | New |
| One + One Wealth Management, LLC | 26,055 | $668.0K | 0.31% | +26,055 | New |
| Prelude Capital Management, LLC | 25,995 | $666.5K | 0.05% | +25,995 | New |
| Alamea Verwaltungs GmbH | 20,000 | $534.2K | 0.36% | +20,000 | New |
| Arkadios Wealth Advisors | 17,500 | $448.7K | 0.01% | +17,500 | New |
| Susquehanna International Group, LLP | 15,773 | $404.4K | 0.00% | −21,757−58.0% | Reduced |
| Verity Asset Management, Inc. | 15,353 | $393.7K | 0.17% | +1,116+7.8% | Added |
| Gruss & Co., LLC | 15,000 | $384.6K | 0.85% | +15,000 | New |
| Integrated Advisors Network LLC | 15,000 | $384.6K | 0.02% | +15,000 | New |
| Barclays PLC | 12,500 | $320.5K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 11,742 | $301.1K | 0.04% | +2,722+30.2% | Added |
| Hudson Bay Capital Management LP | 10,647 | $273.0K | 0.00% | −4,353−29.0% | Reduced |
| EFG International AG | 9,000 | $230.8K | 0.00% | +9,000 | New |
| CIBC Private Wealth Group, LLC | 7,726 | $198.1K | 0.00% | +7,656+10,937.1% | Added |
| Group One Trading, L.P. | 3,854 | $98.8K | 0.00% | +1,753+83.4% | Added |
| Clean Yield Group | 3,200 | $82.0K | 0.02% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 1,833 | $47.0K | 0.00% | +1,833 | New |
| WFA of San Diego, LLC | 1,002 | $25.7K | 0.02% | +827+472.6% | Added |
| Ronald Blue Trust, Inc. | 400 | $10.3K | 0.00% | 00.0% | Unchanged |
| DV Trading LLC | 300 | $7.69K | 0.00% | +300 | New |
| 1248 Management, LLC | 300 | $7.69K | 0.00% | +300 | New |
| Simplex Trading, LLC | 274 | $7.03K | 0.00% | −4,650−94.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 240 | $6.17K | 0.00% | −80−25.0% | Reduced |
| Tower Research Capital LLC (TRC) | 63 | $1.61K | 0.00% | −411−86.7% | Reduced |
| BNP Paribas Arbitrage, SA | 56 | $1.44K | 0.00% | −26,089−99.8% | Reduced |
| AnglePoint Asset Management Ltd | 48 | $1.23K | 0.00% | +48 | New |
| Strategic Wealth Partners, Ltd. | 30 | $769 | 0.00% | −197−86.8% | Reduced |
| Kilter Group LLC | 23 | $590 | 0.00% | −8−25.8% | Reduced |
| Parallel Advisors, LLC | 1 | $26 | 0.00% | 00.0% | Unchanged |
| Canal Insurance CO | 0 | $0 | 0.00% | −160,000−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −119,876−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −43,959−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −34,500−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −20,074−100.0% | Sold out |
| EHP Funds Inc. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Avos Capital Management, LLC | 0 | $0 | 0.00% | −15,075−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −11,053−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −8,530−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −8,287−100.0% | Sold out |
| Bourgeon Capital Management LLC | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −7,175−100.0% | Sold out |
| Pensionmark Financial Group, LLC | 0 | $0 | 0.00% | −6,275−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −5,680−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −3,250−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Wolverine Trading, LLC | – | – | – | – | Not filed |