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, Q3 2026
Institutional positions in ProShares Trust II as of Sep 30, 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
Q3 2026 data is still coming in (13F filing deadline: Nov 16, 2026), so these numbers are incomplete.
- Institutional holders
- 21
- +3 vs. Q2 2026
- Shares held
- 729.7K
- +389.4K (+114.4%) vs. Q2 2026
- Total value
- $12.4M
- +$5.11M (+70.3%) vs. Q2 2026
- New holders
- 8
- 5 more added
- Sold out
- 5
- 0 more reduced
28 institutions that held it in Q2 2026 haven't filed for Q3 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2026: 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, Q3 2026
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q2 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fluent Financial, LLC | 221,606 | $3.75M | 1.28% | +221,606 | New |
| UG Investment Advisers Ltd. | 195,325 | $3.31M | 3.67% | 00.0% | Unchanged |
| Rudd Co d/b/a Styre Wealth | 59,001 | $1.00M | 0.98% | +59,001 | New |
| Barclays PLC | 56,256 | $953.0K | 0.00% | +12,273+27.9% | Added |
| West Tower Group, LLC | 50,000 | $847.0K | 3.14% | +25,000+100.0% | Added |
| TRUE Private Wealth Advisors | 46,309 | $784.5K | 0.07% | +46,309 | New |
| Simplex Trading, LLC | 36,136 | $612.1K | 0.02% | +16,942+88.3% | Added |
| Verity Asset Management, Inc. | 30,189 | $511.4K | 0.20% | +11,992+65.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 12,134 | $206.0K | 0.00% | +12,134 | New |
| Sugar Maple Asset Management, LLC | 10,000 | $169.4K | 0.10% | +10,000 | New |
| US Bancorp | 4,400 | $74.5K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 3,737 | $63.0K | 0.02% | +3,737 | New |
| Parallel Advisors, LLC | 1,867 | $31.6K | 0.00% | +1,866+186,600.0% | Added |
| Canton Hathaway, LLC | 991 | $16.8K | 0.00% | +991 | New |
| Ashton Thomas Private Wealth, LLC | 728 | $12.3K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 400 | $6.78K | 0.00% | +400 | New |
| First National Bank | 300 | $5.08K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 250 | $4.24K | 0.00% | 00.0% | Unchanged |
| AnglePoint Asset Management Ltd | 48 | $813 | 0.00% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 3 | $51 | 0.00% | 00.0% | Unchanged |
| Key Capital Management, INC | 3 | $51 | 0.00% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −14,999−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −11,774−100.0% | Sold out |
| Clean Yield Group | 0 | $0 | 0.00% | −3,200−100.0% | Sold out |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Diametric Capital, LP | – | – | – | – | Not filed |
| Point72 Asset Management, L.P. | – | – | – | – | Not filed |
| SRS Capital Advisors, Inc. | – | – | – | – | Not filed |
| SMA Capital LLC | – | – | – | – | Not filed |
| UBS Group AG | – | – | – | – | Not filed |
| Citadel Advisors LLC | – | – | – | – | Not filed |
| Morgan Stanley | – | – | – | – | Not filed |
| Prelude Capital Management, LLC | – | – | – | – | Not filed |
| JPMorgan Chase & Co | – | – | – | – | Not filed |
| Jane Street Group, LLC | – | – | – | – | Not filed |
| Hampton Road Capital Management LP | – | – | – | – | Not filed |
| Stratos Wealth Partners, LTD. | – | – | – | – | Not filed |
| Arkadios Wealth Advisors | – | – | – | – | Not filed |
| Susquehanna International Group, LLP | – | – | – | – | Not filed |
| CIBC World Markets Inc. | – | – | – | – | Not filed |
| Flow Traders U.S. LLC | – | – | – | – | Not filed |
| Persistent Asset Partners Ltd | – | – | – | – | Not filed |
| Pensionmark Financial Group, LLC | – | – | – | – | Not filed |
| MAI Capital Management | – | – | – | – | Not filed |
| Wexford Capital LP | – | – | – | – | Not filed |
| Group One Trading, L.P. | – | – | – | – | Not filed |
| BNP Paribas Arbitrage, SA | – | – | – | – | Not filed |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | – | – | – | – | Not filed |
| Advisor Group Holdings, Inc. | – | – | – | – | Not filed |
| Steward Partners Investment Advisory, LLC | – | – | – | – | Not filed |
| Strategic Wealth Partners, Ltd. | – | – | – | – | Not filed |
| Kilter Group LLC | – | – | – | – | Not filed |
| Allied Private Wealth LLC | – | – | – | – | Not filed |