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 2 季 13F 持有人
ProShares Trust II 在 2022/6/30 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
- 49
- 較 2022 年第 1 季 −4 家
- 持有股數
- 602.3 萬
- 較 2022 年第 1 季 −150.5 萬 (−20.0%)
- 總市值
- $1.07 億
- 較 2022 年第 1 季 −$1,701 萬 (−13.8%)
- 新進機構
- 14
- 另有 16 家加碼
- 清倉機構
- 18
- 另有 14 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Poehling Capital Management, LLC | 983,281 | $1,429 萬 | 5.37% | +501,930+104.3% | 加碼 |
| HRT Financial LP | 723,787 | $1,321 萬 | 0.14% | +723,787 | 新進 |
| CloudAlpha Capital Management Limited/Hong Kong | 550,000 | $1,004 萬 | 7.51% | +110,000+25.0% | 加碼 |
| Susquehanna International Group, LLP | 497,000 | $907.1 萬 | 0.02% | +466,698+1,540.2% | 加碼 |
| Jump Financial, LLC | 343,959 | $627.7 萬 | 0.27% | +343,959 | 新進 |
| Nokomis Capital, L.L.C. | 242,600 | $442.7 萬 | 1.80% | +242,600 | 新進 |
| HighTower Advisors, LLC | 238,264 | $434.7 萬 | 0.01% | +27,254+12.9% | 加碼 |
| Hamilton Wealth, LLC | 182,520 | $333.1 萬 | 1.30% | +182,520 | 新進 |
| AE Wealth Management LLC | 180,769 | $329.9 萬 | 0.03% | −530,165−74.6% | 減碼 |
| Kestra Private Wealth Services, LLC | 171,318 | $312.7 萬 | 0.18% | +69,338+68.0% | 加碼 |
| Jane Street Group, LLC | 164,984 | $301.1 萬 | 0.01% | +151,325+1,107.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 162,979 | $297.5 萬 | 0.07% | −63,234−28.0% | 減碼 |
| Diametric Capital, LP | 160,417 | $292.8 萬 | 2.16% | +24,877+18.4% | 加碼 |
| Dynamic Advisor Solutions LLC | 142,668 | $260.4 萬 | 0.20% | +107,332+303.7% | 加碼 |
| Millennium Management LLC | 111,224 | $203.0 萬 | 0.00% | −993,687−89.9% | 減碼 |
| Prelude Capital Management, LLC | 99,751 | $182.0 萬 | 0.09% | +6,573+7.1% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 94,397 | $172.3 萬 | 0.05% | −340,780−78.3% | 減碼 |
| Flow Traders U.S. LLC | 91,325 | $166.7 萬 | 0.09% | +50,988+126.4% | 加碼 |
| Wolverine Trading, LLC | 83,673 | $151.3 萬 | 0.05% | +32,093+62.2% | 加碼 |
| Stratos Wealth Advisors, LLC | 82,792 | $151.1 萬 | 0.14% | −57,185−40.9% | 減碼 |
| CIBC World Markets Inc. | 82,309 | $150.2 萬 | 0.01% | +82,309 | 新進 |
| Morgan Stanley | 81,113 | $148.0 萬 | 0.00% | −30,616−27.4% | 減碼 |
| Citadel Advisors LLC | 79,175 | $144.5 萬 | 0.00% | +47,905+153.2% | 加碼 |
| Bell & Brown Wealth Advisors, LLC | 75,000 | $136.9 萬 | 0.73% | +75,000 | 新進 |
| Simplex Trading, LLC | 63,571 | $116.0 萬 | 0.04% | +56,300+774.3% | 加碼 |
| IFP Advisors, Inc | 37,382 | $111.4 萬 | 0.04% | −700−1.8% | 減碼 |
| Woodward Diversified Capital, LLC | 55,000 | $100.4 萬 | 0.77% | +5,000+10.0% | 加碼 |
| Citigroup Inc | 50,625 | $92.4 萬 | 0.00% | +49,750+5,685.7% | 加碼 |
| Bank of America Corp | 49,656 | $90.6 萬 | 0.00% | +49,656 | 新進 |
| Envestnet Asset Management Inc | 31,447 | $57.4 萬 | 0.00% | −36,767−53.9% | 減碼 |
| Lakeview Capital Partners, LLC | 28,691 | $52.4 萬 | 0.30% | +28,691 | 新進 |
| Ironsides Asset Advisors, LLC | 22,385 | $40.9 萬 | 0.15% | +22,385 | 新進 |
| Intellectus Partners, LLC | 18,500 | $33.8 萬 | 0.12% | +18,500 | 新進 |
| Mutual Advisors, LLC | 13,553 | $24.7 萬 | 0.02% | +13,553 | 新進 |
| Verition Fund Management LLC | 10,900 | $19.9 萬 | 0.00% | +10,900 | 新進 |
| Qube Research & Technologies Ltd | 6,089 | $11.1 萬 | 0.00% | −129,561−95.5% | 減碼 |
| JPMorgan Chase & Co | 5,673 | $10.4 萬 | 0.00% | −152−2.6% | 減碼 |
| Rockefeller Capital Management L.P. | 2,665 | $4.80 萬 | 0.00% | +2,665 | 新進 |
| American Portfolios Advisors | 750 | $1.37 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 460 | $8,000 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 197 | $4,000 | 0.00% | −1,821−90.2% | 減碼 |
| Heritage Wealth Management, LLC | 113 | $2,062 | 0.00% | −27−19.3% | 減碼 |
| Geneos Wealth Management Inc. | 125 | $2,000 | 0.00% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| AlphaMark Advisors, LLC | 101 | $2,000 | 0.00% | +100+10,000.0% | 加碼 |
| Dougherty Wealth Advisers LLC | 35 | $1,000 | 0.00% | −80−69.6% | 減碼 |
| West Oak Capital, LLC | 1 | $0 | 0.00% | −239−99.6% | 減碼 |
| Morton Brown Family Wealth, LLC | 2 | $0 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 24 | $0 | 0.00% | +24 | 新進 |
| Ausdal Financial Partners, Inc. | 0 | $0 | 0.00% | −1,578,336−100.0% | 清倉 |
| Anson Funds Management LP | 0 | $0 | 0.00% | −314,637−100.0% | 清倉 |
| Tairen Capital Ltd | 0 | $0 | 0.00% | −258,402−100.0% | 清倉 |
| Murchinson Ltd. | 0 | $0 | 0.00% | −183,904−100.0% | 清倉 |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −114,942−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −81,000−100.0% | 清倉 |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −78,589−100.0% | 清倉 |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −51,100−100.0% | 清倉 |
| Clear Creek Financial Management, LLC | 0 | $0 | 0.00% | −35,168−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −30,050−100.0% | 清倉 |
| Insight Advisors, LLC | 0 | $0 | 0.00% | −29,470−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −28,798−100.0% | 清倉 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −14,700−100.0% | 清倉 |
| Amplius Wealth Advisors, LLC | 0 | $0 | 0.00% | −12,108−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −10,034−100.0% | 清倉 |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −1,400−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −825−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −61−100.0% | 清倉 |