PROSHARES TR II (VIXY)
Institutional ownership reported to the SEC as of Q2 2026, across 8 quarters.
Institutions report 1,353,833 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.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13.9M | 16,896 | 0.00% | 7q | -74.7%-$41.1M |
| Diametric Capital, LP | $5.5M | 257,377 | 0.58% | 3q | +251.5%+$3.9M |
| CITADEL ADVISORS LLC | $4.3M | 93,098 | 0.00% | 7q | HELD |
| UG Investment Advisers Ltd. | $4.2M | 195,325 | 4.03% | 3q | +120.1%+$2.3M |
| JANE STREET GROUP, LLC | $3.8M | 28,754 | 0.00% | 7q | -72.5%-$10.0M |
| Point72 Asset Management, L.P. | $1.9M | 87,500 | 0.00% | new | NEW |
| Arax Advisory Partners | $1.8M | 83,332 | 0.01% | new | NEW |
| SMA Capital LLC | $1.8M | 82,623 | 0.74% | 3q | -1.8%-$31.6K |
| UBS Group AG | $1.5M | 70,002 | 0.00% | 7q | +229.2%+$1.0M |
| MILLENNIUM MANAGEMENT LLC | $1.4M | options only | 0.00% | new | OPTIONS |
| MORGAN STANLEY | $965.1K | 45,330 | 0.00% | 7q | -48.2%-$898.1K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $940.8K | 44,191 | 0.07% | 3q | +110.1%+$492.9K |
| BARCLAYS PLC | $936.4K | 43,983 | 0.00% | 7q | +251.9%+$670.3K |
| JPMORGAN CHASE & CO | $923.7K | 42,569 | 0.00% | 2q | +29.0%+$207.9K |
| West Tower Group, LLC | $532.2K | 25,000 | 1.49% | new | NEW |
| SIMPLEX TRADING, LLC | $408.6K | 19,194 | 0.00% | 7q | +8.5%+$32.2K |
| JAT Capital Mgmt LP | $387.5K | 18,202 | 0.82% | new | NEW |
| Verity Asset Management, Inc. | $387.4K | 18,197 | 0.15% | 7q | +94.8%+$188.5K |
| Stratos Wealth Partners, LTD. | $382.0K | 17,943 | 0.00% | new | NEW |
| Arkadios Wealth Advisors | $372.6K | 17,500 | 0.01% | 3q | HELD |
| CIBC WORLD MARKET INC. | $355.3K | 16,688 | 0.00% | new | NEW |
| FLOW TRADERS U.S. LLC | $342.0K | 16,064 | 0.01% | 3q | -73.9%-$970.8K |
| DEARBORN PARTNERS LLC | $319.5K | 9,300 | 0.01% | 2q | HELD |
| Wealthcare Advisory Partners LLC | $319.3K | 14,999 | 0.01% | 2q | +24.7%+$63.2K |
| Persistent Asset Partners Ltd | $307.5K | 14,443 | 0.09% | new | NEW |
| World Investment Advisors | $284.2K | 8,275 | 0.00% | 2q | HELD |
| StoneX Group Inc. | $265.0K | 11,774 | 0.01% | new | NEW |
| MAI Capital Management | $252.2K | 11,845 | 0.00% | new | NEW |
| WEXFORD CAPITAL LP | $219.7K | 10,318 | 0.03% | new | NEW |
| GROUP ONE TRADING LLC | $176.0K | 8,267 | 0.00% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $167.4K | 7,863 | 0.00% | 7q | +16281.2%+$166.4K |
| US BANCORP \DE\ | $93.7K | 4,400 | 0.00% | 2q | +83.3%+$42.6K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $77.4K | 3,637 | 0.00% | new | NEW |
| Clean Yield Group | $68.1K | 3,200 | 0.02% | 4q | HELD |
| JFS WEALTH ADVISORS, LLC | $53.2K | 2,500 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $21.3K | 1,000 | 0.00% | 2q | +29.2%+$4.8K |
| Ashton Thomas Private Wealth, LLC | $15.5K | 728 | 0.00% | new | NEW |
| Blue Trust, Inc. | $8.5K | 400 | 0.00% | 7q | HELD |
| First Bancorp, Inc /ME/ | $6.4K | 300 | 0.00% | new | NEW |
| SIGNATUREFD, LLC | $5.3K | 250 | 0.00% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $5.2K | 246 | 0.00% | new | NEW |
| Steward Partners Investment Advisory, LLC | $4.3K | 200 | 0.00% | new | NEW |
| Maytree Asset Management Ltd | $1.0K | 48 | 0.00% | 3q | HELD |
| Strategic Wealth Partners, Ltd. | $639 | 30 | 0.00% | 5q | HELD |
| Kilter Group LLC | $490 | 23 | 0.00% | 5q | HELD |
| Allied Private Wealth LLC | $191 | 9 | 0.00% | new | FIRST |
| Independence Bank of Kentucky | $64 | 3 | 0.00% | 2q | HELD |
| Integrated Wealth Concepts LLC | $64 | 3 | 0.00% | new | NEW |
| Key Capital Management, INC | $64 | 3 | 0.00% | 2q | HELD |
| Parallel Advisors, LLC | $21 | 1 | 0.00% | 7q | 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 | 50 | $49.5M | 1,353,833 | 20 | 12 | 5 | 41.2% |
| Q1 2026 | 46 | $85.0M | 1,188,786 | 14 | 9 | 12 | 51.8% |
| Q4 2025 | 42 | $53.6M | 1,166,706 | 14 | 6 | 11 | 44.1% |
| Q3 2025 | 43 | $65.0M | 953,748 | 20 | 11 | 4 | 52.6% |
| Q2 2025 | 29 | $46.3M | 499,376 | 7 | 6 | 8 | 49.4% |
| Q1 2025 | 37 | $89.7M | 1,163,589 | 14 | 10 | 8 | 34.8% |
| Q4 2024 | 30 | $57.4M | 424,513 | 30 | 0 | 0 | 66.7% |
| Q3 2024 | 1 | $49 | 4 | 1 | 0 | 0 | 0.0% |