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, Q2 2026
Institutional positions in ProShares Trust II as of Jun 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
- Institutional holders
- 46
- +2 vs. Q1 2026
- Shares held
- 1.30M
- +108.9K (+9.2%) vs. Q1 2026
- Total value
- $27.8M
- −$13.2M (−32.2%) vs. Q1 2026
- New holders
- 19
- 12 more added
- Sold out
- 17
- 5 more reduced
Compare with Q1 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, Q2 2026
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 1 | $21 | 0.00% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 3 | $64 | 0.00% | 00.0% | Unchanged |
| Key Capital Management, INC | 3 | $64 | 0.00% | 00.0% | Unchanged |
| Allied Private Wealth LLC | 9 | $191 | 0.00% | +9 | New |
| Kilter Group LLC | 23 | $490 | 0.00% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 30 | $639 | 0.00% | 00.0% | Unchanged |
| AnglePoint Asset Management Ltd | 48 | $1.02K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 200 | $4.26K | 0.00% | +200 | New |
| Signaturefd, LLC | 250 | $5.32K | 0.00% | +250 | New |
| First National Bank | 300 | $6.39K | 0.00% | +300 | New |
| Ronald Blue Trust, Inc. | 400 | $8.52K | 0.00% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 728 | $15.5K | 0.00% | +728 | New |
| Advisor Group Holdings, Inc. | 1,000 | $21.3K | 0.00% | +226+29.2% | Added |
| JFS Wealth Advisors, LLC | 2,500 | $53.2K | 0.00% | +2,500 | New |
| Clean Yield Group | 3,200 | $68.1K | 0.02% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,637 | $77.4K | 0.00% | +3,637 | New |
| US Bancorp | 4,400 | $93.7K | 0.00% | +2,000+83.3% | Added |
| BNP Paribas Arbitrage, SA | 7,863 | $167.4K | 0.00% | +7,815+16,281.3% | Added |
| Group One Trading, L.P. | 8,267 | $176.0K | 0.01% | +8,267 | New |
| Wexford Capital LP | 10,318 | $219.7K | 0.03% | +10,318 | New |
| MAI Capital Management | 11,845 | $252.2K | 0.00% | +11,845 | New |
| StoneX Group Inc. | 11,774 | $265.0K | 0.01% | +11,774 | New |
| Pensionmark Financial Group, LLC | 8,275 | $284.2K | 0.00% | 00.0% | Unchanged |
| Persistent Asset Partners Ltd | 14,443 | $307.5K | 0.10% | +14,443 | New |
| Wealthcare Advisory Partners LLC | 14,999 | $319.3K | 0.01% | +2,968+24.7% | Added |
| Flow Traders U.S. LLC | 16,064 | $342.0K | 0.01% | −45,598−73.9% | Reduced |
| CIBC World Markets Inc. | 16,688 | $355.3K | 0.00% | +16,688 | New |
| Susquehanna International Group, LLP | 16,896 | $359.7K | 0.00% | −49,917−74.7% | Reduced |
| Arkadios Wealth Advisors | 17,500 | $372.6K | 0.01% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 17,943 | $382.0K | 0.00% | +17,943 | New |
| Verity Asset Management, Inc. | 18,197 | $387.4K | 0.15% | +8,855+94.8% | Added |
| Hampton Road Capital Management LP | 18,202 | $387.5K | 0.82% | +18,202 | New |
| Simplex Trading, LLC | 19,194 | $408.6K | 0.01% | +1,511+8.5% | Added |
| West Tower Group, LLC | 25,000 | $532.3K | 1.49% | +25,000 | New |
| Jane Street Group, LLC | 28,754 | $612.2K | 0.00% | −75,686−72.5% | Reduced |
| JPMorgan Chase & Co | 42,569 | $923.7K | 0.00% | +9,579+29.0% | Added |
| Barclays PLC | 43,983 | $936.4K | 0.00% | +31,483+251.9% | Added |
| Prelude Capital Management, LLC | 44,191 | $940.8K | 0.07% | +23,154+110.1% | Added |
| Morgan Stanley | 45,330 | $965.1K | 0.00% | −42,183−48.2% | Reduced |
| Citadel Advisors LLC | 46,549 | $991.0K | 0.00% | +46,549 | New |
| UBS Group AG | 70,002 | $1.49M | 0.00% | +48,739+229.2% | Added |
| SMA Capital LLC | 82,623 | $1.76M | 0.74% | −1,482−1.8% | Reduced |
| SRS Capital Advisors, Inc. | 83,332 | $1.77M | 0.01% | +83,332 | New |
| Point72 Asset Management, L.P. | 87,500 | $1.86M | 0.00% | +87,500 | New |
| UG Investment Advisers Ltd. | 195,325 | $4.16M | 4.03% | +106,595+120.1% | Added |
| Diametric Capital, LP | 257,377 | $5.48M | 0.58% | +184,149+251.5% | Added |
| Mercuria Capital Strategies, LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −49,619−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −43,927−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −37,402−100.0% | Sold out |
| One + One Wealth Management, LLC | 0 | $0 | 0.00% | −33,447−100.0% | Sold out |
| Gruss & Co., LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Alamea Verwaltungs GmbH | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −9,536−100.0% | Sold out |
| Dearborn Partners LLC | 0 | $0 | 0.00% | −9,300−100.0% | Sold out |
| Change Path, LLC | 0 | $0 | 0.00% | −8,050−100.0% | Sold out |
| HBW Advisory Services LLC | 0 | $0 | 0.00% | −8,006−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −7,300−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −5,845−100.0% | Sold out |
| WFA of San Diego, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −12−100.0% | Sold out |