# PROSHARES TR II (VIXY)

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

- Reporting holders: 50
- Reported value: $49.5M
- Shares held by institutions: 1,353,833 of 131,511,975 outstanding
- Held through calls: 21.6%
- Held through puts: 19.7%

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/) | $13.9M | 16,896 | 0.0% | 7 |
| [Diametric Capital, LP](https://holderbook.com/funds/1719087-diametric-capital-lp/) | $5.5M | 257,377 | 0.6% | 3 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $4.3M | 93,098 | 0.0% | 7 |
| [UG Investment Advisers Ltd.](https://holderbook.com/funds/1697814-ug-investment-advisers-ltd/) | $4.2M | 195,325 | 4.0% | 3 |
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $3.8M | 28,754 | 0.0% | 7 |
| [Point72 Asset Management, L.P.](https://holderbook.com/funds/1603466-point72-asset-management-l-p/) | $1.9M | 87,500 | 0.0% | 1 |
| [Arax Advisory Partners](https://holderbook.com/funds/1586767-arax-advisory-partners/) | $1.8M | 83,332 | 0.0% | 1 |
| [SMA Capital LLC](https://holderbook.com/funds/2075338-sma-capital-llc/) | $1.8M | 82,623 | 0.7% | 3 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $1.5M | 70,002 | 0.0% | 7 |
| [MILLENNIUM MANAGEMENT LLC](https://holderbook.com/funds/1273087-millennium-management-llc/) | $1.4M | 0 | 0.0% | 1 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $965.1K | 45,330 | 0.0% | 7 |
| [PRELUDE CAPITAL MANAGEMENT, LLC](https://holderbook.com/funds/1387508-prelude-capital-management-llc/) | $940.8K | 44,191 | 0.1% | 3 |
| [BARCLAYS PLC](https://holderbook.com/funds/312069-barclays-plc/) | $936.4K | 43,983 | 0.0% | 7 |
| [JPMORGAN CHASE & CO](https://holderbook.com/funds/19617-jpmorgan-chase-co/) | $923.7K | 42,569 | 0.0% | 2 |
| [West Tower Group, LLC](https://holderbook.com/funds/1965819-west-tower-group-llc/) | $532.2K | 25,000 | 1.5% | 1 |
| [SIMPLEX TRADING, LLC](https://holderbook.com/funds/1488542-simplex-trading-llc/) | $408.6K | 19,194 | 0.0% | 7 |
| [JAT Capital Mgmt LP](https://holderbook.com/funds/1834438-jat-capital-mgmt-lp/) | $387.5K | 18,202 | 0.8% | 1 |
| [Verity Asset Management, Inc.](https://holderbook.com/funds/1597298-verity-asset-management-inc/) | $387.4K | 18,197 | 0.1% | 7 |
| [Stratos Wealth Partners, LTD.](https://holderbook.com/funds/1612865-stratos-wealth-partners-ltd/) | $382.0K | 17,943 | 0.0% | 1 |
| [Arkadios Wealth Advisors](https://holderbook.com/funds/1800798-arkadios-wealth-advisors/) | $372.6K | 17,500 | 0.0% | 3 |
| [CIBC WORLD MARKET INC.](https://holderbook.com/funds/1421224-cibc-world-market-inc/) | $355.3K | 16,688 | 0.0% | 1 |
| [FLOW TRADERS U.S. LLC](https://holderbook.com/funds/1466697-flow-traders-u-s-llc/) | $342.0K | 16,064 | 0.0% | 3 |
| [DEARBORN PARTNERS LLC](https://holderbook.com/funds/1206792-dearborn-partners-llc/) | $319.5K | 9,300 | 0.0% | 2 |
| [Wealthcare Advisory Partners LLC](https://holderbook.com/funds/1683059-wealthcare-advisory-partners-llc/) | $319.3K | 14,999 | 0.0% | 2 |
| [Persistent Asset Partners Ltd](https://holderbook.com/funds/2056052-persistent-asset-partners-ltd/) | $307.5K | 14,443 | 0.1% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 50 | $49.5M |
| Q1 2026 | 46 | $85.0M |
| Q4 2025 | 42 | $53.6M |
| Q3 2025 | 43 | $65.0M |
| Q2 2025 | 29 | $46.3M |
| Q1 2025 | 37 | $89.7M |
| Q4 2024 | 30 | $57.4M |
| Q3 2024 | 1 | $49 |