PROSHARES TR II (SVXY)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
24
Reporting holders
$111.1M
Reported value
0.7%
Of shares outstanding
51.3%
Held as options
+0
Holder change
Institutions report 945,332 shares against 131,511,975 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $27.3M | 220,134 | 0.00% | 31q | -1.7%-$468.2K |
| JANE STREET GROUP, LLC | $25.5M | options only | 0.00% | 8q | OPTIONS |
| MILLENNIUM MANAGEMENT LLC | $9.2M | options only | 0.00% | new | OPTIONS |
| CacheTech Inc. | $9.1M | 158,146 | 1.47% | new | NEW |
| Adams Wealth Management | $8.3M | 145,669 | 1.60% | new | NEW |
| CITADEL ADVISORS LLC | $7.6M | options only | 0.00% | 31q | OPTIONS |
| MORGAN STANLEY | $7.2M | 126,225 | 0.00% | 32q | +43.9%+$2.2M |
| IMC-Chicago, LLC | $3.1M | 54,346 | 0.00% | 5q | +322.9%+$2.4M |
| TWO SIGMA INVESTMENTS, LP | $2.5M | 44,378 | 0.00% | new | NEW |
| Quadrature Capital Ltd | $2.0M | 34,191 | 0.02% | new | NEW |
| NATIXIS | $1.7M | 29,406 | 0.01% | new | NEW |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.7M | 28,500 | 0.00% | 5q | +34.4%+$427.3K |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $1.4M | 23,986 | 0.02% | 26q | HELD |
| Chicago Wealth Management, Inc. | $1.3M | 21,934 | 0.45% | 6q | +8.1%+$93.9K |
| RAMSEY QUANTITATIVE SYSTEMS | $959.1K | 16,750 | 0.86% | 3q | -56.5%-$1.2M |
| UBS Group AG | $850.5K | 14,853 | 0.00% | 31q | +7.1%+$56.6K |
| DV Trading LLC | $459.4K | 8,023 | 0.02% | 3q | -44.2%-$364.0K |
| TWO SIGMA SECURITIES, LLC | $393.8K | 6,877 | 0.03% | new | NEW |
| BARCLAYS PLC | $332.7K | 5,810 | 0.00% | 31q | HELD |
| DRW Securities, LLC | $217.0K | 3,790 | 0.01% | 5q | -66.2%-$424.2K |
| JPMORGAN CHASE & CO | $100.2K | 1,770 | 0.00% | 4q | -80.7%-$419.0K |
| Spire Wealth Management | $17.2K | 300 | 0.00% | 3q | -62.5%-$28.7K |
| Thomas J. Herzfeld Advisors, Inc. | $12.6K | 220 | 0.00% | 31q | HELD |
| FLOW TRADERS U.S. LLC | $1.5K | 25,856 | 0.06% | 8q | +237.9%+$1.0K |
| PNC Financial Services Group, Inc. | $1.4K | 24 | 0.00% | 3q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 24 | $111.1M | 945,332 | 7 | 5 | 6 | 51.3% |
| Q1 2026 | 24 | $47.6M | 505,728 | 3 | 8 | 7 | 53.8% |
| Q4 2025 | 29 | $87.8M | 895,899 | 5 | 5 | 8 | 44.3% |
| Q3 2025 | 28 | $106.0M | 971,434 | 6 | 5 | 10 | 53.4% |
| Q2 2025 | 32 | $89.0M | 1,104,514 | 15 | 5 | 4 | 47.1% |
| Q1 2025 | 21 | $91.5M | 925,138 | 4 | 5 | 6 | 53.7% |
| Q4 2024 | 25 | $151.2M | 1,015,590 | 5 | 5 | 10 | 66.3% |
| Q3 2024 | 29 | $167.0M | 1,717,170 | 12 | 7 | 6 | 48.5% |
| Q2 2024 | 20 | $117.8M | 1,023,008 | 2 | 11 | 7 | 46.7% |
| Q1 2024 | 27 | $378.6M | 1,862,784 | 3 | 13 | 5 | 45.3% |
| Q4 2023 | 30 | $239.5M | 1,024,206 | 7 | 8 | 9 | 55.8% |
| Q3 2023 | 24 | $227.2M | 1,349,033 | 6 | 8 | 6 | 48.8% |
| Q2 2023 | 23 | $259.4M | 1,941,109 | 4 | 9 | 7 | 36.8% |
| Q1 2023 | 26 | $167.4M | 1,963,313 | 5 | 7 | 12 | 25.3% |
| Q4 2022 | 26 | $272.8M | 2,830,188 | 6 | 6 | 6 | 39.6% |
| Q3 2022 | 36 | $284.4M | 3,540,104 | 5 | 2 | 17 | 39.5% |
| Q2 2022 | 36 | $238.5M | 2,574,745 | 3 | 12 | 11 | 48.9% |
| Q1 2022 | 48 | $342.0M | 3,039,170 | 13 | 13 | 12 | 52.4% |
| Q4 2021 | 42 | $644.5M | 3,016,301 | 6 | 14 | 11 | 71.2% |
| Q3 2021 | 42 | $478.0M | 3,705,764 | 9 | 9 | 13 | 60.8% |
| Q2 2021 | 43 | $569.1M | 5,049,816 | 12 | 7 | 12 | 50.9% |
| Q1 2021 | 39 | $561.2M | 5,667,990 | 11 | 9 | 7 | 52.4% |
| Q4 2020 | 35 | $787.4M | 5,479,105 | 7 | 8 | 9 | 71.2% |
| Q3 2020 | 35 | $363.6M | 2,923,269 | 5 | 3 | 14 | 71.5% |
| Q2 2020 | 41 | $353.0M | 5,381,785 | 8 | 11 | 8 | 52.0% |
| Q1 2020 | 53 | $467.4M | 8,779,482 | 27 | 14 | 7 | 42.4% |
| Q4 2019 | 35 | $704.5M | 2,359,461 | 5 | 6 | 18 | 78.2% |
| Q3 2019 | 38 | $640.1M | 4,619,133 | 6 | 15 | 9 | 61.5% |
| Q2 2019 | 40 | $987.3M | 4,603,190 | 12 | 5 | 16 | 74.9% |
| Q1 2019 | 36 | $521.0M | 5,166,381 | 7 | 11 | 10 | 48.1% |
| Q4 2018 | 43 | $629.2M | 2,963,849 | 3 | 0 | 1 | 80.1% |