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 3 季 13F 持有人
ProShares Trust II 在 2022/9/30 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
- 59
- 較 2022 年第 2 季 +10 家
- 持有股數
- 709.3 萬
- 較 2022 年第 2 季 +107.0 萬 (+17.8%)
- 總市值
- $1.22 億
- 較 2022 年第 2 季 +$1,494 萬 (+14.0%)
- 新進機構
- 21
- 另有 22 家加碼
- 清倉機構
- 11
- 另有 9 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| LifePro Asset Management | 1,679,567 | $2,872 萬 | 16.50% | +1,679,567 | 新進 |
| Poehling Capital Management, LLC | 580,352 | $745.8 萬 | 3.12% | −402,929−41.0% | 減碼 |
| HighTower Advisors, LLC | 415,463 | $709.7 萬 | 0.02% | +177,199+74.4% | 加碼 |
| Jump Financial, LLC | 400,120 | $684.2 萬 | 0.27% | +56,161+16.3% | 加碼 |
| CloudAlpha Capital Management Limited/Hong Kong | 390,000 | $666.9 萬 | 6.04% | −160,000−29.1% | 減碼 |
| IFP Advisors, Inc | 213,499 | $628.9 萬 | 0.19% | +176,117+471.1% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 272,623 | $466.2 萬 | 0.13% | +178,226+188.8% | 加碼 |
| Diametric Capital, LP | 260,778 | $445.9 萬 | 2.25% | +100,361+62.6% | 加碼 |
| Citadel Advisors LLC | 255,859 | $437.5 萬 | 0.01% | +176,684+223.2% | 加碼 |
| IMC-Chicago, LLC | 233,433 | $399.2 萬 | 0.36% | +233,433 | 新進 |
| Citigroup Inc | 230,642 | $394.4 萬 | 0.01% | +180,017+355.6% | 加碼 |
| Millennium Management LLC | 215,173 | $367.9 萬 | 0.00% | +103,949+93.5% | 加碼 |
| Kestra Private Wealth Services, LLC | 204,680 | $350.0 萬 | 0.20% | +33,362+19.5% | 加碼 |
| AE Wealth Management LLC | 198,016 | $338.6 萬 | 0.03% | +17,247+9.5% | 加碼 |
| HRT Financial LP | 192,489 | $329.1 萬 | 0.04% | −531,298−73.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 166,930 | $285.5 萬 | 0.05% | +3,951+2.4% | 加碼 |
| Jane Street Group, LLC | 150,887 | $258.1 萬 | 0.00% | −14,097−8.5% | 減碼 |
| Woodward Diversified Capital, LLC | 112,300 | $192.0 萬 | 1.58% | +57,300+104.2% | 加碼 |
| Prelude Capital Management, LLC | 110,047 | $188.2 萬 | 0.09% | +10,296+10.3% | 加碼 |
| Morgan Stanley | 109,048 | $186.5 萬 | 0.00% | +27,935+34.4% | 加碼 |
| Flow Traders U.S. LLC | 108,677 | $185.8 萬 | 0.10% | +17,352+19.0% | 加碼 |
| Arlington Capital Management, Inc. | 100,542 | $171.9 萬 | 4.23% | +100,542 | 新進 |
| UBS Group AG | 75,663 | $129.4 萬 | 0.00% | +75,466+38,307.6% | 加碼 |
| Susquehanna International Group, LLP | 60,643 | $103.7 萬 | 0.00% | −436,357−87.8% | 減碼 |
| CIBC World Markets Inc. | 46,081 | $78.8 萬 | 0.00% | −36,228−44.0% | 減碼 |
| Horizon Kinetics Asset Management LLC | 26,300 | $63.1 萬 | 0.01% | +26,300 | 新進 |
| Lakeview Capital Partners, LLC | 28,691 | $49.0 萬 | 0.19% | 00.0% | 不變 |
| Intellectus Partners, LLC | 27,800 | $47.5 萬 | 0.17% | +9,300+50.3% | 加碼 |
| Wolverine Trading, LLC | 23,481 | $39.3 萬 | 0.02% | −60,192−71.9% | 減碼 |
| Verity Asset Management, Inc. | 22,862 | $39.1 萬 | 0.40% | +22,862 | 新進 |
| Ironsides Asset Advisors, LLC | 22,385 | $38.3 萬 | 0.17% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 21,568 | $36.9 萬 | 0.00% | +21,568 | 新進 |
| Mutual Advisors, LLC | 20,404 | $34.9 萬 | 0.02% | +6,851+50.5% | 加碼 |
| Nomura Asset Management Co Ltd | 20,200 | $34.5 萬 | 0.00% | +20,200 | 新進 |
| Oppenheimer & Co Inc | 18,161 | $31.1 萬 | 0.01% | +18,161 | 新進 |
| Pekin Hardy Strauss, Inc. | 17,990 | $30.8 萬 | 0.05% | +17,990 | 新進 |
| Two Sigma Securities, LLC | 14,038 | $24.0 萬 | 0.03% | +14,038 | 新進 |
| Amplius Wealth Advisors, LLC | 12,608 | $21.6 萬 | 0.04% | +12,608 | 新進 |
| Alhambra Investment Partners LLC | 11,660 | $19.9 萬 | 0.15% | +11,660 | 新進 |
| JPMorgan Chase & Co | 4,305 | $7.40 萬 | 0.00% | −1,368−24.1% | 減碼 |
| West Branch Capital LLC | 3,478 | $5.90 萬 | 0.04% | +3,478 | 新進 |
| J Arnold Wealth Management Co | 3,400 | $5.80 萬 | 0.03% | +3,400 | 新進 |
| Antonetti Capital Management LLC | 3,350 | $5.70 萬 | 0.07% | +3,350 | 新進 |
| Rockefeller Capital Management L.P. | 2,800 | $4.70 萬 | 0.00% | +135+5.1% | 加碼 |
| American Portfolios Advisors | 750 | $1.28 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 580 | $9,912 | 0.00% | +580 | 新進 |
| Northwestern Mutual Wealth Management Co | 500 | $9,000 | 0.00% | +500 | 新進 |
| CWM, LLC | 460 | $8,000 | 0.00% | 00.0% | 不變 |
| West Oak Capital, LLC | 495 | $8,000 | 0.00% | +494+49,400.0% | 加碼 |
| Spire Wealth Management | 453 | $8,000 | 0.00% | +453 | 新進 |
| Dougherty Wealth Advisers LLC | 270 | $5,000 | 0.01% | +235+671.4% | 加碼 |
| Cutler Group LP | 300 | $5,000 | 0.00% | +300 | 新進 |
| Prestige Wealth Management Group LLC | 169 | $3,000 | 0.00% | +69+69.0% | 加碼 |
| Heritage Wealth Management, LLC | 113 | $2,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 138 | $2,000 | 0.00% | +138 | 新進 |
| AlphaMark Advisors, LLC | 51 | $1,000 | 0.00% | −50−49.5% | 減碼 |
| Parallel Advisors, LLC | 24 | $0 | 0.00% | 00.0% | 不變 |
| Morton Brown Family Wealth, LLC | 2 | $0 | 0.00% | 00.0% | 不變 |
| Trust Co of Vermont | 9 | $0 | 0.00% | +9 | 新進 |
| Nokomis Capital, L.L.C. | 0 | $0 | 0.00% | −242,600−100.0% | 清倉 |
| Hamilton Wealth, LLC | 0 | $0 | 0.00% | −182,520−100.0% | 清倉 |
| Dynamic Advisor Solutions LLC | 0 | $0 | 0.00% | −142,668−100.0% | 清倉 |
| Stratos Wealth Advisors, LLC | 0 | $0 | 0.00% | −82,792−100.0% | 清倉 |
| Bell & Brown Wealth Advisors, LLC | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −63,571−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −49,656−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −31,447−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −10,900−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −6,089−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −125−100.0% | 清倉 |