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。
2023 年第 1 季 13F 持有人
ProShares Trust II 在 2023/3/31 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
- 71
- 較 2022 年第 4 季 +7 家
- 持有股數
- 590.3 萬
- 較 2022 年第 4 季 +36.6 萬 (+6.6%)
- 總市值
- $4,865 萬
- 較 2022 年第 4 季 −$1,597 萬 (−24.7%)
- 新進機構
- 25
- 另有 17 家加碼
- 清倉機構
- 18
- 另有 23 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Milestone Asset Management, LLC | 533,711 | $483.0 萬 | 2.76% | +533,711 | 新進 |
| Brookstone Capital Management | 565,263 | $449.4 萬 | 0.09% | +565,263 | 新進 |
| Strategic Wealth Partners, Ltd. | 476,697 | $431.4 萬 | 0.66% | +476,697 | 新進 |
| Bank of America Corp | 283,534 | $256.6 萬 | 0.00% | +43,124+17.9% | 加碼 |
| Goldman Sachs Group Inc | 250,900 | $227.1 萬 | 0.00% | −1000.0% | 減碼 |
| AE Wealth Management LLC | 218,676 | $197.9 萬 | 0.01% | +218,676 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 209,747 | $189.8 萬 | 0.05% | −95,000−31.2% | 減碼 |
| Jump Financial, LLC | 205,192 | $185.7 萬 | 0.08% | −54,751−21.1% | 減碼 |
| Delos Wealth Advisors, LLC | 187,999 | $170.1 萬 | 2.15% | +187,999 | 新進 |
| Poehling Capital Management, LLC | 356,462 | $165.8 萬 | 0.56% | +549+0.2% | 加碼 |
| Susquehanna International Group, LLP | 167,410 | $151.5 萬 | 0.00% | −167,671−50.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 150,912 | $136.6 萬 | 0.04% | +63,880+73.4% | 加碼 |
| Canal Insurance CO | 150,000 | $135.3 萬 | 0.37% | +150,000 | 新進 |
| Oppenheimer & Co Inc | 126,009 | $114.0 萬 | 0.02% | +46,403+58.3% | 加碼 |
| Morgan Stanley | 117,585 | $106.4 萬 | 0.00% | −99,576−45.9% | 減碼 |
| Woodward Diversified Capital, LLC | 117,200 | $106.1 萬 | 0.83% | +1,500+1.3% | 加碼 |
| Fulcrum Equity Management | 111,758 | $101.1 萬 | 0.95% | +67,409+152.0% | 加碼 |
| LifePro Asset Management | 88,110 | $100.3 萬 | 0.73% | 00.0% | 不變 |
| Diametric Capital, LP | 108,470 | $98.2 萬 | 0.47% | +48,837+81.9% | 加碼 |
| CIBC World Markets Inc. | 87,254 | $79.0 萬 | 0.00% | +6,873+8.6% | 加碼 |
| Kestra Private Wealth Services, LLC | 86,801 | $78.6 萬 | 0.03% | −671−0.8% | 減碼 |
| Dynamic Advisor Solutions LLC | 77,513 | $70.1 萬 | 0.04% | +77,513 | 新進 |
| Gruss & Co., LLC | 70,000 | $63.4 萬 | 4.01% | +70,000 | 新進 |
| Keudell/Morrison Wealth Management | 68,915 | $62.4 萬 | 0.18% | −49,935−42.0% | 減碼 |
| Truadvice, LLC | 77,919 | $59.1 萬 | 0.23% | +77,919 | 新進 |
| Tudor Investment Corp Et Al | 57,886 | $52.4 萬 | 0.01% | −57,087−49.7% | 減碼 |
| We Are One Seven, LLC | 53,514 | $48.4 萬 | 0.03% | +53,514 | 新進 |
| UBS Group AG | 41,290 | $37.4 萬 | 0.00% | −30,484−42.5% | 減碼 |
| JT Stratford LLC | 37,273 | $33.7 萬 | 0.10% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 35,580 | $32.2 萬 | 0.02% | +14,375+67.8% | 加碼 |
| Verity Asset Management, Inc. | 35,384 | $32.0 萬 | 0.19% | +8,319+30.7% | 加碼 |
| Wolverine Trading, LLC | 32,867 | $29.8 萬 | 0.01% | +32,867 | 新進 |
| Intellectus Partners, LLC | 32,000 | $29.0 萬 | 0.09% | −250−0.8% | 減碼 |
| HBW Advisory Services LLC | 30,338 | $27.5 萬 | 0.07% | −12,991−30.0% | 減碼 |
| Alpha Financial Partners, LLC | 28,700 | $26.0 萬 | 0.29% | −6,000−17.3% | 減碼 |
| Axxcess Wealth Management, LLC | 28,509 | $25.8 萬 | 0.02% | +28,509 | 新進 |
| Kestra Advisory Services, LLC | 28,103 | $25.4 萬 | 0.00% | −4,756−14.5% | 減碼 |
| Imprint Wealth LLC | 27,206 | $21.3 萬 | 0.14% | +27,206 | 新進 |
| Coppell Advisory Solutions LLC | 23,325 | $21.3 萬 | 0.07% | +12,822+122.1% | 加碼 |
| Coppell Advisory Solutions Corp. | 23,325 | $21.3 萬 | 0.07% | +12,822+122.1% | 加碼 |
| Change Path, LLC | 19,598 | $17.7 萬 | 0.01% | 00.0% | 不變 |
| Alhambra Investment Partners LLC | 19,245 | $17.4 萬 | 0.12% | +5,392+38.9% | 加碼 |
| Qube Research & Technologies Ltd | 18,009 | $16.3 萬 | 0.00% | +18,009 | 新進 |
| Sowell Financial Services LLC | 17,905 | $16.2 萬 | 0.01% | +17,905 | 新進 |
| Mutual Advisors, LLC | 17,749 | $16.1 萬 | 0.01% | +17,749 | 新進 |
| Strategic Blueprint, LLC | 17,662 | $16.0 萬 | 0.02% | +17,662 | 新進 |
| Capital Investment Advisory Services, LLC | 15,355 | $13.9 萬 | 0.02% | −219,981−93.5% | 減碼 |
| WESPAC Advisors, LLC | 12,434 | $11.3 萬 | 0.11% | +12,434 | 新進 |
| Aveo Capital Partners, LLC | 12,316 | $11.1 萬 | 0.01% | +12,316 | 新進 |
| Hutchens & Kramer Investment Management Group, LLC | 10,698 | $9.68 萬 | 0.08% | +10,698 | 新進 |
| Jane Street Group, LLC | 10,183 | $9.22 萬 | 0.00% | −67,431−86.9% | 減碼 |
| Citadel Advisors LLC | 8,892 | $8.05 萬 | 0.00% | −85,688−90.6% | 減碼 |
| Larson Financial Group LLC | 6,046 | $5.47 萬 | 0.01% | +6,046 | 新進 |
| J Arnold Wealth Management Co | 4,900 | $4.43 萬 | 0.02% | +4,900 | 新進 |
| Antonetti Capital Management LLC | 4,534 | $4.10 萬 | 0.06% | +1,184+35.3% | 加碼 |
| Belpointe Asset Management LLC | 2,150 | $1.95 萬 | 0.00% | +1,650+330.0% | 加碼 |
| Advisor Group Holdings, Inc. | 1,000 | $9,050 | 0.00% | +1,000 | 新進 |
| Federation des caisses Desjardins du Quebec | 820 | $7,405 | 0.00% | +240+41.4% | 加碼 |
| Barclays PLC | 700 | $6,335 | 0.00% | −300−30.0% | 減碼 |
| Citigroup Inc | 625 | $5,656 | 0.00% | −39,375−98.4% | 減碼 |
| Heritage Wealth Advisors | 526 | $4,760 | 0.00% | +526 | 新進 |
| CWM, LLC | 282 | $3,000 | 0.00% | 00.0% | 不變 |
| AXS Investments LLC | 272 | $2,462 | 0.00% | −179−39.7% | 減碼 |
| Prestige Wealth Management Group LLC | 100 | $905 | 0.00% | −69−40.8% | 減碼 |
| Dougherty Wealth Advisers LLC | 70 | $634 | 0.00% | −30−30.0% | 減碼 |
| GHP Investment Advisors, Inc. | 52 | $471 | 0.00% | +52 | 新進 |
| Parallel Advisors, LLC | 23 | $215 | 0.00% | 00.0% | 不變 |
| West Oak Capital, LLC | 2 | $18 | 0.00% | −219−99.1% | 減碼 |
| Morton Brown Family Wealth, LLC | 2 | $18 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 49,780 | $0 | 0.00% | −49,878−50.0% | 減碼 |
| IFP Advisors, Inc | 242,127 | – | – | +61,158+33.8% | 加碼 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −369,106−100.0% | 清倉 |
| Ausdal Financial Partners, Inc. | 0 | $0 | 0.00% | −365,731−100.0% | 清倉 |
| Park Edge Advisors, LLC | 0 | $0 | 0.00% | −251,834−100.0% | 清倉 |
| Little Harbor Advisors, LLC | 0 | $0 | 0.00% | −177,000−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −164,443−100.0% | 清倉 |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −69,921−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −58,130−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −51,520−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −20,870−100.0% | 清倉 |
| Lakeview Capital Partners, LLC | 0 | $0 | 0.00% | −18,691−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −14,600−100.0% | 清倉 |
| Proficio Capital Partners LLC | 0 | $0 | 0.00% | −14,315−100.0% | 清倉 |
| Eschler Asset Management LLP | 0 | $0 | 0.00% | −13,722−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −6,635−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −5,535−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −3,050−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −1,455−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −287−100.0% | 清倉 |
| CoreCap Advisors, LLC | – | – | – | – | 本季未申報 |
| Heritage Wealth Management, LLC | – | – | – | – | 本季未申報 |