ProShares Trust II
VIXY- 交易所
- CBOE
- 產業
- Commodity Contracts Brokers & Dealers
- SEC CIK
- 0001415311
近 90 天，ProShares Trust II 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 46 家機構在 13F 申報持有，市值合計 $2,777 萬；沒有大師持有。
2022 年第 1 季 13F 持有人
ProShares Trust II 在 2022/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 53
- 較 2021 年第 4 季 +19 家
- 持有股數
- 752.8 萬
- 較 2021 年第 4 季 +557.8 萬 (+286.0%)
- 總市值
- $1.24 億
- 較 2021 年第 4 季 +$9,411 萬 (+318.1%)
- 新進機構
- 29
- 另有 11 家加碼
- 清倉機構
- 10
- 另有 8 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 VIXY 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 46 | $2,777 萬 |
| 2026 年第 1 季 | 44 | $4,095 萬 |
| 2025 年第 4 季 | 40 | $2,994 萬 |
| 2025 年第 3 季 | 40 | $3,034 萬 |
| 2025 年第 2 季 | 27 | $2,341 萬 |
| 2025 年第 1 季 | 35 | $5,754 萬 |
| 2024 年第 4 季 | 30 | $1,911 萬 |
| 2024 年第 3 季 | 37 | $2,628 萬 |
| 2024 年第 2 季 | 37 | $2,159 萬 |
| 2024 年第 1 季 | 39 | $2,650 萬 |
| 2023 年第 4 季 | 40 | $1,904 萬 |
| 2023 年第 3 季 | 46 | $4,629 萬 |
| 2023 年第 2 季 | 46 | $4,087 萬 |
| 2023 年第 1 季 | 71 | $4,865 萬 |
| 2022 年第 4 季 | 66 | $6,523 萬 |
| 2022 年第 3 季 | 59 | $1.22 億 |
| 2022 年第 2 季 | 49 | $1.07 億 |
| 2022 年第 1 季 | 53 | $1.24 億 |
| 2021 年第 4 季 | 34 | $2,959 萬 |
| 2021 年第 3 季 | 39 | $4,623 萬 |
| 2021 年第 2 季 | 40 | $4,377 萬 |
| 2021 年第 1 季 | 52 | $7,784 萬 |
2022 年第 1 季持有機構
每家機構持有 ProShares Trust II 的股數、市值與佔組合比重；股數變化跟 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ausdal Financial Partners, Inc. | 1,578,336 | $2,615 萬 | 3.56% | +1,578,336 | 新進 |
| Millennium Management LLC | 1,104,911 | $1,831 萬 | 0.02% | +1,089,877+7,249.4% | 加碼 |
| AE Wealth Management LLC | 710,934 | $1,178 萬 | 0.08% | +242,371+51.7% | 加碼 |
| CloudAlpha Capital Management Limited/Hong Kong | 440,000 | $729.1 萬 | 5.28% | −10,000−2.2% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 435,177 | $721.1 萬 | 0.17% | +280,845+182.0% | 加碼 |
| Poehling Capital Management, LLC | 481,351 | $647.9 萬 | 2.00% | +481,351 | 新進 |
| Anson Funds Management LP | 314,637 | $521.4 萬 | 0.71% | +314,637 | 新進 |
| Tairen Capital Ltd | 258,402 | $428.2 萬 | 0.54% | +258,402 | 新進 |
| Tower Research Capital LLC (TRC) | 226,213 | $374.8 萬 | 0.04% | +105,324+87.1% | 加碼 |
| HighTower Advisors, LLC | 211,010 | $349.5 萬 | 0.01% | +200,985+2,004.8% | 加碼 |
| Murchinson Ltd. | 183,904 | $304.7 萬 | 0.58% | +183,904 | 新進 |
| Stratos Wealth Advisors, LLC | 139,977 | $231.9 萬 | 0.19% | +139,977 | 新進 |
| Qube Research & Technologies Ltd | 135,650 | $224.8 萬 | 0.02% | +121,642+868.4% | 加碼 |
| Diametric Capital, LP | 135,540 | $224.5 萬 | 1.24% | +135,540 | 新進 |
| Scopus Asset Management, L.P. | 114,942 | $190.5 萬 | 0.07% | +114,942 | 新進 |
| Morgan Stanley | 111,729 | $185.2 萬 | 0.00% | −39,215−26.0% | 減碼 |
| Kestra Private Wealth Services, LLC | 101,980 | $169.0 萬 | 0.08% | +1,936+1.9% | 加碼 |
| Prelude Capital Management, LLC | 93,178 | $154.4 萬 | 0.07% | +93,178 | 新進 |
| Landscape Capital Management, L.L.C. | 81,000 | $134.2 萬 | 0.17% | +81,000 | 新進 |
| Lloyd Advisory Services, LLC. | 78,589 | $130.2 萬 | 0.61% | +20,023+34.2% | 加碼 |
| IFP Advisors, Inc | 38,082 | $113.5 萬 | 0.01% | +38,082 | 新進 |
| Envestnet Asset Management Inc | 68,214 | $113.0 萬 | 0.00% | +68,214 | 新進 |
| Integrated Advisors Network LLC | 51,100 | $84.7 萬 | 0.05% | −4,100−7.4% | 減碼 |
| Woodward Diversified Capital, LLC | 50,000 | $82.9 萬 | 0.54% | +50,000 | 新進 |
| Wolverine Trading, LLC | 51,580 | $81.4 萬 | 0.02% | +51,580 | 新進 |
| Flow Traders U.S. LLC | 40,337 | $66.8 萬 | 0.02% | +40,337 | 新進 |
| Dynamic Advisor Solutions LLC | 35,336 | $58.6 萬 | 0.04% | +35,336 | 新進 |
| Clear Creek Financial Management, LLC | 35,168 | $58.3 萬 | 0.09% | +35,168 | 新進 |
| Citadel Advisors LLC | 31,270 | $51.8 萬 | 0.00% | +31,270 | 新進 |
| Susquehanna International Group, LLP | 30,302 | $50.2 萬 | 0.00% | +30,302 | 新進 |
| HAP Trading, LLC | 30,050 | $49.8 萬 | 0.06% | +30,050 | 新進 |
| Insight Advisors, LLC | 29,470 | $48.8 萬 | 0.15% | +29,470 | 新進 |
| Two Sigma Securities, LLC | 28,798 | $47.7 萬 | 0.07% | +28,798 | 新進 |
| Bluefin Capital Management, LLC | 14,700 | $24.4 萬 | 0.04% | +14,700 | 新進 |
| Jane Street Group, LLC | 13,659 | $22.6 萬 | 0.00% | +13,659 | 新進 |
| Amplius Wealth Advisors, LLC | 12,108 | $20.0 萬 | 0.03% | +12,000+11,111.1% | 加碼 |
| Cutler Group LP | 10,034 | $16.6 萬 | 0.02% | +10,034 | 新進 |
| Simplex Trading, LLC | 7,271 | $12.0 萬 | 0.00% | +266+3.8% | 加碼 |
| JPMorgan Chase & Co | 5,825 | $9.70 萬 | 0.00% | −1,262−17.8% | 減碼 |
| UBS Group AG | 2,018 | $3.30 萬 | 0.00% | −1,054−34.3% | 減碼 |
| Fortitude Advisory Group L.L.C. | 1,400 | $2.30 萬 | 0.01% | −560−28.6% | 減碼 |
| Citigroup Inc | 875 | $1.40 萬 | 0.00% | +250+40.0% | 加碼 |
| Money Concepts Capital Corp | 825 | $1.40 萬 | 0.00% | +825 | 新進 |
| American Portfolios Advisors | 750 | $1.24 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 460 | $8,000 | 0.00% | 00.0% | 不變 |
| West Oak Capital, LLC | 240 | $4,000 | 0.00% | −89−27.1% | 減碼 |
| Prestige Wealth Management Group LLC | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| Dougherty Wealth Advisers LLC | 115 | $2,000 | 0.00% | +115 | 新進 |
| Geneos Wealth Management Inc. | 125 | $2,000 | 0.00% | +125 | 新進 |
| Heritage Wealth Management, LLC | 140 | $2,000 | 0.00% | +140 | 新進 |
| Advisor Group Holdings, Inc. | 61 | $1,000 | 0.00% | −64−51.2% | 減碼 |
| AlphaMark Advisors, LLC | 1 | $0 | 0.00% | 00.0% | 不變 |
| Morton Brown Family Wealth, LLC | 2 | $0 | 0.00% | 00.0% | 不變 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −139,500−100.0% | 清倉 |
| All Season Financial Advisors, Inc. | 0 | $0 | 0.00% | −74,737−100.0% | 清倉 |
| Blair William & Co | 0 | $0 | 0.00% | −45,487−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −21,612−100.0% | 清倉 |
| Arlington Capital Management, Inc. | 0 | $0 | 0.00% | −12,601−100.0% | 清倉 |
| Antonetti Capital Management LLC | 0 | $0 | 0.00% | −1,300−100.0% | 清倉 |
| Draper Asset Management, LLC | 0 | $0 | 0.00% | −721−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −162−100.0% | 清倉 |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −20−100.0% | 清倉 |