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
Q2 2026 vs. Q1 2026
How the institutions holding ProShares Trust II changed between Q1 2026 and Q2 2026.
All holders in Q2 2026All holders in Q1 2026
| Measure | Q1 2026 | Q2 2026 | Change |
|---|---|---|---|
| Holders | 44 | 46 | +2 |
| Shares | 1.19M | 1.30M | +108.9K (+9.2%) |
| Value | $41.0M | $27.8M | −$13.2M (−32.2%) |
New holders (19)
Institutions that held ProShares Trust II at the end of Q2 2026 but not at the end of Q1 2026.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Point72 Asset Management, L.P. | 87,500 | $1.86M | 0.00% |
| SRS Capital Advisors, Inc. | 83,332 | $1.77M | 0.01% |
| Citadel Advisors LLC | 46,549 | $991.0K | 0.00% |
| West Tower Group, LLC | 25,000 | $532.3K | 1.49% |
| Hampton Road Capital Management LP | 18,202 | $387.5K | 0.82% |
| Stratos Wealth Partners, LTD. | 17,943 | $382.0K | 0.00% |
| CIBC World Markets Inc. | 16,688 | $355.3K | 0.00% |
| Persistent Asset Partners Ltd | 14,443 | $307.5K | 0.10% |
| StoneX Group Inc. | 11,774 | $265.0K | 0.01% |
| MAI Capital Management | 11,845 | $252.2K | 0.00% |
| Wexford Capital LP | 10,318 | $219.7K | 0.03% |
| Group One Trading, L.P. | 8,267 | $176.0K | 0.01% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,637 | $77.4K | 0.00% |
| JFS Wealth Advisors, LLC | 2,500 | $53.2K | 0.00% |
| Ashton Thomas Private Wealth, LLC | 728 | $15.5K | 0.00% |
| First National Bank | 300 | $6.39K | 0.00% |
| Signaturefd, LLC | 250 | $5.32K | 0.00% |
| Steward Partners Investment Advisory, LLC | 200 | $4.26K | 0.00% |
| Allied Private Wealth LLC | 9 | $191 | 0.00% |
Sold out (17)
Institutions that held ProShares Trust II at the end of Q1 2026 and filed for Q2 2026 without it.
| Institution | Shares, Q1 2026 | Value, Q1 2026 |
|---|---|---|
| Mercuria Capital Strategies, LLC | 150,000 | $5.15M |
| Goldman Sachs Group Inc | 50,000 | $1.72M |
| Jump Financial, LLC | 49,619 | $1.70M |
| IMC-Chicago, LLC | 43,927 | $1.51M |
| DRW Securities, LLC | 37,402 | $1.28M |
| One + One Wealth Management, LLC | 33,447 | $1.15M |
| Gruss & Co., LLC | 30,000 | $1.03M |
| Alamea Verwaltungs GmbH | 20,000 | $687.0K |
| HRT Financial LP | 9,536 | $327.0K |
| Dearborn Partners LLC | 9,300 | $319.5K |
| Change Path, LLC | 8,050 | $276.5K |
| HBW Advisory Services LLC | 8,006 | $275.0K |
| Schonfeld Strategic Advisors LLC | 7,300 | $250.8K |
| Evoke Wealth, LLC | 5,845 | $200.8K |
| WFA of San Diego, LLC | 200 | $6.87K |
| Federation des caisses Desjardins du Quebec | 100 | $3.43K |
| Tower Research Capital LLC (TRC) | 12 | $412 |