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
Q1 2026 vs. Q4 2025
How the institutions holding ProShares Trust II changed between Q4 2025 and Q1 2026.
All holders in Q1 2026All holders in Q4 2025
| Measure | Q4 2025 | Of which not filed for Q1 2026 | Q1 2026 | Change |
|---|---|---|---|---|
| Holders | 40 | 1 | 44 | +5 |
| Shares | 1.17M | 7.73K | 1.19M | +29.8K (+2.6%) |
| Value | $29.9M | $198.1K | $41.0M | +$11.2M (+37.7%) |
1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so the changes leave them out.
New holders (14)
Institutions that held ProShares Trust II at the end of Q1 2026 but not at the end of Q4 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Mercuria Capital Strategies, LLC | 150,000 | $5.15M | 1.97% |
| IMC-Chicago, LLC | 43,927 | $1.51M | 0.02% |
| JPMorgan Chase & Co | 32,990 | $1.25M | 0.00% |
| Wealthcare Advisory Partners LLC | 12,031 | $413.3K | 0.01% |
| HRT Financial LP | 9,536 | $327.0K | 0.00% |
| Dearborn Partners LLC | 9,300 | $319.5K | 0.02% |
| Pensionmark Financial Group, LLC | 8,275 | $284.2K | 0.00% |
| Change Path, LLC | 8,050 | $276.5K | 0.01% |
| HBW Advisory Services LLC | 8,006 | $275.0K | 0.03% |
| Evoke Wealth, LLC | 5,845 | $200.8K | 0.00% |
| US Bancorp | 2,400 | $82.4K | 0.00% |
| Advisor Group Holdings, Inc. | 774 | $26.6K | 0.00% |
| Independence Bank of Kentucky | 3 | $103 | 0.00% |
| Key Capital Management, INC | 3 | $103 | 0.00% |
Sold out (9)
Institutions that held ProShares Trust II at the end of Q4 2025 and filed for Q1 2026 without it.
| Institution | Shares, Q4 2025 | Value, Q4 2025 |
|---|---|---|
| Point72 Asset Management, L.P. | 50,000 | $1.28M |
| Integrated Advisors Network LLC | 15,000 | $384.6K |
| Two Sigma Securities, LLC | 11,742 | $301.1K |
| Hudson Bay Capital Management LP | 10,647 | $273.0K |
| EFG International AG | 9,000 | $230.8K |
| Group One Trading, L.P. | 3,854 | $98.8K |
| Kestra Advisory Services, LLC | 1,833 | $47.0K |
| DV Trading LLC | 300 | $7.69K |
| 1248 Management, LLC | 300 | $7.69K |
Not filed for Q1 2026 yet (1)
Institutions that held ProShares Trust II at the end of Q4 2025 and haven't filed a 13F for Q1 2026. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2025 | Value, Q4 2025 |
|---|---|---|
| CIBC Private Wealth Group, LLC | 7,726 | $198.1K |