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, Q1 2026
Institutional positions in ProShares Trust II as of Mar 31, 2026. 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
- 44
- +5 vs. Q4 2025
- Shares held
- 1.19M
- +29.8K (+2.6%) vs. Q4 2025
- Total value
- $41.0M
- +$11.2M (+37.7%) vs. Q4 2025
- New holders
- 14
- 9 more added
- Sold out
- 9
- 12 more reduced
1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mercuria Capital Strategies, LLC | 150,000 | $5.15M | 1.97% | +150,000 | New |
| Jane Street Group, LLC | 104,440 | $3.59M | 0.00% | −91,193−46.6% | Reduced |
| UG Investment Advisers Ltd. | 88,730 | $3.05M | 2.06% | −14,286−13.9% | Reduced |
| Morgan Stanley | 87,513 | $3.01M | 0.00% | +39,146+80.9% | Added |
| SMA Capital LLC | 84,105 | $2.89M | 1.25% | +4,244+5.3% | Added |
| Diametric Capital, LP | 73,228 | $2.52M | 0.66% | −55,113−42.9% | Reduced |
| Susquehanna International Group, LLP | 66,813 | $2.30M | 0.00% | +51,040+323.6% | Added |
| Flow Traders U.S. LLC | 61,662 | $2.12M | 0.07% | +20,731+50.6% | Added |
| Goldman Sachs Group Inc | 50,000 | $1.72M | 0.00% | −50,000−50.0% | Reduced |
| Jump Financial, LLC | 49,619 | $1.70M | 0.03% | +1,796+3.8% | Added |
| IMC-Chicago, LLC | 43,927 | $1.51M | 0.02% | +43,927 | New |
| DRW Securities, LLC | 37,402 | $1.28M | 0.07% | +3,588+10.6% | Added |
| JPMorgan Chase & Co | 32,990 | $1.25M | 0.00% | +32,990 | New |
| One + One Wealth Management, LLC | 33,447 | $1.15M | 0.48% | +7,392+28.4% | Added |
| Gruss & Co., LLC | 30,000 | $1.03M | 2.41% | +15,000+100.0% | Added |
| UBS Group AG | 21,263 | $730.4K | 0.00% | −37,297−63.7% | Reduced |
| Prelude Capital Management, LLC | 21,037 | $722.6K | 0.06% | −4,958−19.1% | Reduced |
| Alamea Verwaltungs GmbH | 20,000 | $687.0K | 0.51% | 00.0% | Unchanged |
| Simplex Trading, LLC | 17,683 | $607.4K | 0.02% | +17,409+6,353.6% | Added |
| Arkadios Wealth Advisors | 17,500 | $601.1K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 12,500 | $429.4K | 0.00% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 12,031 | $413.3K | 0.01% | +12,031 | New |
| HRT Financial LP | 9,536 | $327.0K | 0.00% | +9,536 | New |
| Verity Asset Management, Inc. | 9,342 | $320.9K | 0.13% | −6,011−39.2% | Reduced |
| Dearborn Partners LLC | 9,300 | $319.5K | 0.02% | +9,300 | New |
| Pensionmark Financial Group, LLC | 8,275 | $284.2K | 0.00% | +8,275 | New |
| Change Path, LLC | 8,050 | $276.5K | 0.01% | +8,050 | New |
| HBW Advisory Services LLC | 8,006 | $275.0K | 0.03% | +8,006 | New |
| Schonfeld Strategic Advisors LLC | 7,300 | $250.8K | 0.00% | −59,145−89.0% | Reduced |
| Evoke Wealth, LLC | 5,845 | $200.8K | 0.00% | +5,845 | New |
| Clean Yield Group | 3,200 | $109.9K | 0.03% | 00.0% | Unchanged |
| US Bancorp | 2,400 | $82.4K | 0.00% | +2,400 | New |
| Advisor Group Holdings, Inc. | 774 | $26.6K | 0.00% | +774 | New |
| Ronald Blue Trust, Inc. | 400 | $13.7K | 0.00% | 00.0% | Unchanged |
| WFA of San Diego, LLC | 200 | $6.87K | 0.01% | −802−80.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 100 | $3.43K | 0.00% | −140−58.3% | Reduced |
| BNP Paribas Arbitrage, SA | 48 | $1.65K | 0.00% | −8−14.3% | Reduced |
| AnglePoint Asset Management Ltd | 48 | $1.65K | 0.00% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 30 | $1.03K | 0.00% | 00.0% | Unchanged |
| Kilter Group LLC | 23 | $791 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 12 | $412 | 0.00% | −51−81.0% | Reduced |
| Independence Bank of Kentucky | 3 | $103 | 0.00% | +3 | New |
| Key Capital Management, INC | 3 | $103 | 0.00% | +3 | New |
| Parallel Advisors, LLC | 1 | $34 | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −11,742−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −10,647−100.0% | Sold out |
| EFG International AG | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −3,854−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −1,833−100.0% | Sold out |
| DV Trading LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| 1248 Management, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | – | – | – | – | Not filed |