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
Q4 2025 vs. Q3 2025
How the institutions holding ProShares Trust II changed between Q3 2025 and Q4 2025.
All holders in Q4 2025All holders in Q3 2025
| Measure | Q3 2025 | Of which not filed for Q4 2025 | Q4 2025 | Change |
|---|---|---|---|---|
| Holders | 40 | 1 | 40 | +1 |
| Shares | 939.3K | 13.4K | 1.17M | +240.8K (+26.0%) |
| Value | $30.3M | $434.3K | $29.9M | +$28.9K (+0.1%) |
1 institution that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so the changes leave them out.
New holders (18)
Institutions that held ProShares Trust II at the end of Q4 2025 but not at the end of Q3 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Jane Street Group, LLC | 195,633 | $5.02M | 0.01% |
| Diametric Capital, LP | 128,341 | $3.29M | 0.88% |
| UG Investment Advisers Ltd. | 103,016 | $2.64M | 0.61% |
| SMA Capital LLC | 79,861 | $2.05M | 1.06% |
| Schonfeld Strategic Advisors LLC | 66,445 | $1.70M | 0.01% |
| Flow Traders U.S. LLC | 40,931 | $1.05M | 0.03% |
| DRW Securities, LLC | 33,814 | $867.0K | 0.07% |
| One + One Wealth Management, LLC | 26,055 | $668.0K | 0.31% |
| Prelude Capital Management, LLC | 25,995 | $666.5K | 0.05% |
| Alamea Verwaltungs GmbH | 20,000 | $534.2K | 0.36% |
| Arkadios Wealth Advisors | 17,500 | $448.7K | 0.01% |
| Gruss & Co., LLC | 15,000 | $384.6K | 0.85% |
| Integrated Advisors Network LLC | 15,000 | $384.6K | 0.02% |
| EFG International AG | 9,000 | $230.8K | 0.00% |
| Kestra Advisory Services, LLC | 1,833 | $47.0K | 0.00% |
| DV Trading LLC | 300 | $7.69K | 0.00% |
| 1248 Management, LLC | 300 | $7.69K | 0.00% |
| AnglePoint Asset Management Ltd | 48 | $1.23K | 0.00% |
Sold out (17)
Institutions that held ProShares Trust II at the end of Q3 2025 and filed for Q4 2025 without it.
| Institution | Shares, Q3 2025 | Value, Q3 2025 |
|---|---|---|
| Canal Insurance CO | 160,000 | $5.17M |
| Quadrature Capital Ltd | 119,876 | $3.86M |
| Cantor Fitzgerald, L. P. | 43,959 | $1.42M |
| FNY Investment Advisers, LLC | 34,500 | $1.11M |
| Oppenheimer & Co Inc | 20,074 | $648.4K |
| EHP Funds Inc. | 20,000 | $646.0K |
| Avos Capital Management, LLC | 15,075 | $486.9K |
| Belvedere Trading LLC | 11,053 | $357.0K |
| Evoke Wealth, LLC | 8,530 | $275.5K |
| XTX Topco Ltd | 8,287 | $267.7K |
| Bourgeon Capital Management LLC | 7,500 | $242.3K |
| Cetera Investment Advisers | 7,175 | $231.8K |
| Pensionmark Financial Group, LLC | 6,275 | $202.7K |
| SRS Capital Advisors, Inc. | 5,680 | $183.5K |
| Advisor Group Holdings, Inc. | 3,250 | $114.6K |
| National Bank of Canada | 1,100 | $34.4K |
| Financial Management Professionals, Inc. | 80 | $2.58K |
Not filed for Q4 2025 yet (1)
Institutions that held ProShares Trust II at the end of Q3 2025 and haven't filed a 13F for Q4 2025. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2025 | Value, Q3 2025 |
|---|---|---|
| Wolverine Trading, LLC | 13,403 | $434.3K |