# PROSHARES TR II (SVXY)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/SVXY/

- Reporting holders: 25
- Reported value: $120.3M
- Shares held by institutions: 971,188 of 131,511,975 outstanding
- Held through calls: 32.9%
- Held through puts: 20.8%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $27.3M | 220,134 | 0.0% | 31 |
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $25.5M | 0 | 0.0% | 8 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $15.3M | 0 | 0.0% | 31 |
| [MILLENNIUM MANAGEMENT LLC](https://holderbook.com/funds/1273087-millennium-management-llc/) | $9.2M | 0 | 0.0% | 1 |
| [CacheTech Inc.](https://holderbook.com/funds/2013390-cachetech-inc/) | $9.1M | 158,146 | 1.5% | 1 |
| [Adams Wealth Management](https://holderbook.com/funds/1803084-adams-wealth-management/) | $8.3M | 145,669 | 1.6% | 1 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $7.2M | 126,225 | 0.0% | 32 |
| [IMC-Chicago, LLC](https://holderbook.com/funds/1452861-imc-chicago-llc/) | $3.1M | 54,346 | 0.0% | 5 |
| [TWO SIGMA INVESTMENTS, LP](https://holderbook.com/funds/1179392-two-sigma-investments-lp/) | $2.5M | 44,378 | 0.0% | 1 |
| [Quadrature Capital Ltd](https://holderbook.com/funds/1651424-quadrature-capital-ltd/) | $2.0M | 34,191 | 0.0% | 1 |
| [NATIXIS](https://holderbook.com/funds/1274981-natixis/) | $1.7M | 29,406 | 0.0% | 1 |
| [WEALTH ENHANCEMENT ADVISORY SERVICES, LLC](https://holderbook.com/funds/1632972-wealth-enhancement-advisory-services-llc/) | $1.7M | 28,500 | 0.0% | 5 |
| [FLOW TRADERS U.S. LLC](https://holderbook.com/funds/1466697-flow-traders-u-s-llc/) | $1.5M | 25,856 | 0.1% | 8 |
| [HORIZON KINETICS ASSET MANAGEMENT LLC](https://holderbook.com/funds/1056823-horizon-kinetics-asset-management-llc/) | $1.4M | 23,986 | 0.0% | 26 |
| [Chicago Wealth Management, Inc.](https://holderbook.com/funds/1592178-chicago-wealth-management-inc/) | $1.3M | 21,934 | 0.4% | 6 |
| [RAMSEY QUANTITATIVE SYSTEMS](https://holderbook.com/funds/1132897-ramsey-quantitative-systems/) | $959.1K | 16,750 | 0.9% | 3 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $850.5K | 14,853 | 0.0% | 31 |
| [DV Trading LLC](https://holderbook.com/funds/1721757-dv-trading-llc/) | $459.4K | 8,023 | 0.0% | 3 |
| [TWO SIGMA SECURITIES, LLC](https://holderbook.com/funds/1450144-two-sigma-securities-llc/) | $393.8K | 6,877 | 0.0% | 1 |
| [BARCLAYS PLC](https://holderbook.com/funds/312069-barclays-plc/) | $332.7K | 5,810 | 0.0% | 31 |
| [DRW Securities, LLC](https://holderbook.com/funds/1481986-drw-securities-llc/) | $217.0K | 3,790 | 0.0% | 5 |
| [JPMORGAN CHASE & CO](https://holderbook.com/funds/19617-jpmorgan-chase-co/) | $100.2K | 1,770 | 0.0% | 4 |
| [Spire Wealth Management](https://holderbook.com/funds/1858740-spire-wealth-management/) | $17.2K | 300 | 0.0% | 3 |
| [Thomas J. Herzfeld Advisors, Inc.](https://holderbook.com/funds/1509510-thomas-j-herzfeld-advisors-inc/) | $12.6K | 220 | 0.0% | 31 |
| [PNC Financial Services Group, Inc.](https://holderbook.com/funds/713676-pnc-financial-services-group-inc/) | $1.4K | 24 | 0.0% | 3 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 25 | $120.3M |
| Q1 2026 | 25 | $48.0M |
| Q4 2025 | 31 | $90.1M |
| Q3 2025 | 30 | $108.5M |
| Q2 2025 | 35 | $92.4M |
| Q1 2025 | 23 | $92.8M |
| Q4 2024 | 28 | $155.8M |
| Q3 2024 | 32 | $170.4M |
| Q2 2024 | 23 | $118.8M |
| Q1 2024 | 30 | $388.0M |
| Q4 2023 | 33 | $256.4M |
| Q3 2023 | 25 | $228.4M |

