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 4 季 13F 持有人
ProShares Trust II 在 2022/12/31 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
- 66
- 較 2022 年第 3 季 +8 家
- 持有股數
- 559.1 萬
- 較 2022 年第 3 季 −150.1 萬 (−21.2%)
- 總市值
- $6,523 萬
- 較 2022 年第 3 季 −$5,639 萬 (−46.4%)
- 新進機構
- 28
- 另有 14 家加碼
- 清倉機構
- 20
- 另有 20 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 180,969 | $532.4 萬 | 0.16% | −32,530−15.2% | 減碼 |
| HighTower Advisors, LLC | 369,106 | $419.2 萬 | 0.01% | −46,357−11.2% | 減碼 |
| Ausdal Financial Partners, Inc. | 365,731 | $416.2 萬 | 0.60% | +365,731 | 新進 |
| Susquehanna International Group, LLP | 335,081 | $381.3 萬 | 0.01% | +274,438+452.5% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 304,747 | $346.8 萬 | 0.10% | +32,124+11.8% | 加碼 |
| Jump Financial, LLC | 259,943 | $295.8 萬 | 0.16% | −140,177−35.0% | 減碼 |
| Park Edge Advisors, LLC | 251,834 | $286.6 萬 | 1.26% | +251,834 | 新進 |
| Goldman Sachs Group Inc | 251,000 | $285.6 萬 | 0.00% | +251,000 | 新進 |
| Bank of America Corp | 240,410 | $273.6 萬 | 0.00% | +240,410 | 新進 |
| Capital Investment Advisory Services, LLC | 235,336 | $267.8 萬 | 0.32% | +235,336 | 新進 |
| Morgan Stanley | 217,161 | $247.1 萬 | 0.00% | +108,113+99.1% | 加碼 |
| Poehling Capital Management, LLC | 355,913 | $244.2 萬 | 0.91% | −224,439−38.7% | 減碼 |
| Little Harbor Advisors, LLC | 177,000 | $201.4 萬 | 1.64% | +177,000 | 新進 |
| HRT Financial LP | 164,443 | $187.1 萬 | 0.03% | −28,046−14.6% | 減碼 |
| Keudell/Morrison Wealth Management | 118,850 | $135.3 萬 | 0.43% | +118,850 | 新進 |
| Woodward Diversified Capital, LLC | 115,700 | $131.7 萬 | 1.06% | +3,400+3.0% | 加碼 |
| Tudor Investment Corp Et Al | 114,973 | $130.8 萬 | 0.03% | +114,973 | 新進 |
| National Bank of Canada | 99,658 | $113.3 萬 | 0.00% | +99,658 | 新進 |
| Citadel Advisors LLC | 94,580 | $107.6 萬 | 0.00% | −161,279−63.0% | 減碼 |
| LifePro Asset Management | 88,110 | $100.3 萬 | 0.73% | −1,591,457−94.8% | 減碼 |
| Kestra Private Wealth Services, LLC | 87,472 | $99.5 萬 | 0.05% | −117,208−57.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 87,032 | $99.0 萬 | 0.04% | −79,898−47.9% | 減碼 |
| CIBC World Markets Inc. | 80,381 | $91.5 萬 | 0.00% | +34,300+74.4% | 加碼 |
| Oppenheimer & Co Inc | 79,606 | $90.6 萬 | 0.02% | +61,445+338.3% | 加碼 |
| Jane Street Group, LLC | 77,614 | $88.3 萬 | 0.00% | −73,273−48.6% | 減碼 |
| UBS Group AG | 71,774 | $81.7 萬 | 0.00% | −3,889−5.1% | 減碼 |
| Flow Traders U.S. LLC | 69,921 | $79.6 萬 | 0.04% | −38,756−35.7% | 減碼 |
| Diametric Capital, LP | 59,633 | $67.9 萬 | 0.33% | −201,145−77.1% | 減碼 |
| SG Americas Securities, LLC | 58,130 | $66.2 萬 | 0.01% | +58,130 | 新進 |
| CoreCap Advisors, LLC | 53,961 | $61.4 萬 | 0.04% | +53,961 | 新進 |
| Empowered Funds, LLC | 51,520 | $58.6 萬 | 0.04% | +51,520 | 新進 |
| Fulcrum Equity Management | 44,349 | $50.5 萬 | 0.41% | +44,349 | 新進 |
| HBW Advisory Services LLC | 43,329 | $49.3 萬 | 0.13% | +43,329 | 新進 |
| Citigroup Inc | 40,000 | $45.5 萬 | 0.00% | −190,642−82.7% | 減碼 |
| JT Stratford LLC | 37,273 | $42.4 萬 | 0.14% | +37,273 | 新進 |
| Alpha Financial Partners, LLC | 34,700 | $39.5 萬 | 0.48% | +34,700 | 新進 |
| Kestra Advisory Services, LLC | 32,859 | $37.4 萬 | 0.00% | +11,291+52.4% | 加碼 |
| Intellectus Partners, LLC | 32,250 | $36.7 萬 | 0.13% | +4,450+16.0% | 加碼 |
| Verity Asset Management, Inc. | 27,065 | $30.8 萬 | 0.26% | +4,203+18.4% | 加碼 |
| Prelude Capital Management, LLC | 21,205 | $24.1 萬 | 0.01% | −88,842−80.7% | 減碼 |
| Two Sigma Securities, LLC | 20,870 | $23.8 萬 | 0.03% | +6,832+48.7% | 加碼 |
| Change Path, LLC | 19,598 | $22.3 萬 | 0.01% | +19,598 | 新進 |
| Lakeview Capital Partners, LLC | 18,691 | $17.5 萬 | 0.06% | −10,000−34.9% | 減碼 |
| Cutler Group LP | 14,600 | $16.6 萬 | 0.02% | +14,300+4,766.7% | 加碼 |
| Proficio Capital Partners LLC | 14,315 | $16.3 萬 | 0.03% | +14,315 | 新進 |
| Alhambra Investment Partners LLC | 13,853 | $15.8 萬 | 0.11% | +2,193+18.8% | 加碼 |
| Eschler Asset Management LLP | 13,722 | $15.6 萬 | 0.30% | +13,722 | 新進 |
| Coppell Advisory Solutions LLC | 10,503 | $12.0 萬 | 0.04% | +10,503 | 新進 |
| Coppell Advisory Solutions Corp. | 10,503 | $12.0 萬 | 0.04% | +10,503 | 新進 |
| Headlands Technologies LLC | 6,635 | $7.60 萬 | 0.06% | +6,635 | 新進 |
| Simplex Trading, LLC | 5,535 | $6.20 萬 | 0.00% | +5,535 | 新進 |
| Antonetti Capital Management LLC | 3,350 | $3.81 萬 | 0.05% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 3,050 | $3.40 萬 | 0.00% | +250+8.9% | 加碼 |
| Money Concepts Capital Corp | 1,455 | $1.66 萬 | 0.00% | +1,455 | 新進 |
| Barclays PLC | 1,000 | $1.14 萬 | 0.00% | +1,000 | 新進 |
| Federation des caisses Desjardins du Quebec | 580 | $6,612 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 500 | $5,690 | 0.00% | +500 | 新進 |
| AXS Investments LLC | 451 | $5,132 | 0.00% | +451 | 新進 |
| West Oak Capital, LLC | 221 | $3,000 | 0.00% | −274−55.4% | 減碼 |
| CWM, LLC | 282 | $3,000 | 0.00% | −178−38.7% | 減碼 |
| Royal Bank of Canada | 287 | $3,000 | 0.00% | +287 | 新進 |
| Heritage Wealth Management, LLC | 226 | $2,572 | 0.00% | +113+100.0% | 加碼 |
| Prestige Wealth Management Group LLC | 169 | $1,923 | 0.00% | 00.0% | 不變 |
| Dougherty Wealth Advisers LLC | 100 | $1,138 | 0.00% | −170−63.0% | 減碼 |
| Parallel Advisors, LLC | 23 | $270 | 0.00% | −1−4.2% | 減碼 |
| Morton Brown Family Wealth, LLC | 2 | $23 | 0.00% | 00.0% | 不變 |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | $0 | 0.00% | −390,000−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −233,433−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −215,173−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −198,016−100.0% | 清倉 |
| Arlington Capital Management, Inc. | 0 | $0 | 0.00% | −100,542−100.0% | 清倉 |
| Horizon Kinetics Asset Management LLC | 0 | $0 | 0.00% | −26,300−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −23,481−100.0% | 清倉 |
| Ironsides Asset Advisors, LLC | 0 | $0 | 0.00% | −22,385−100.0% | 清倉 |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −20,404−100.0% | 清倉 |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −20,200−100.0% | 清倉 |
| Pekin Hardy Strauss, Inc. | 0 | $0 | 0.00% | −17,990−100.0% | 清倉 |
| Amplius Wealth Advisors, LLC | 0 | $0 | 0.00% | −12,608−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −4,305−100.0% | 清倉 |
| West Branch Capital LLC | 0 | $0 | 0.00% | −3,478−100.0% | 清倉 |
| J Arnold Wealth Management Co | 0 | $0 | 0.00% | −3,400−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −453−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −138−100.0% | 清倉 |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −51−100.0% | 清倉 |
| Trust Co of Vermont | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |