ProShares Trust II
VIXY· CBOE
VIXYProShares Trust II
Who holds ProShares Trust II, from the managers’ Form 13F reports for the quarter ended Jun 30, 2026.
Form 13F covers managers with $100 million or more. Positions are as of the quarter end and filed up to 45 days later; the latest quarter fills in as reports land.
| Manager | Shares | Change | Value | Of portfolio | Filed |
|---|---|---|---|---|---|
| Advisory Services Network, LLC | 8.1K | New | $281.9K | 0.1% | Aug 12, 2026 |
| Stilwell Value LLC | 4K | ±0% | $272K | 0.2% | Aug 7, 2026 |
| XTX Topco Ltd | 7.6K | −86.9% | $265.4K | 0.1% | Aug 14, 2026 |
| Snowden Capital Advisors LLC | 7.5K | −50.0% | $262.7K | 0.1% | Aug 13, 2026 |
| Signal Advisors Wealth, LLC | 17.8K | −62.3% | $254.7K | 0.1% | Aug 4, 2026 |
| Allen Capital Group, LLC | 5.6K | −8.2% | $246.2K | 0.1% | Jul 27, 2026 |
| WT Wealth Management | 7.3K | ±0% | $241.9K | 0.1% | Jul 23, 2026 |
| Means Investment Co., Inc. | 7.3K | −11.6% | $240.1K | 0.1% | Aug 14, 2026 |
| Ashton Thomas Private Wealth, LLC | 7.2K | New | $229.6K | 0.1% | Jul 29, 2026 |
| Wexford Capital LP | 10.3K | New | $219.7K | 0.1% | Aug 14, 2026 |
| Regal Investment Advisors LLC | 15.3K | −95.4% | $219.2K | 0.1% | Aug 14, 2026 |
| Kestra Advisory Services, LLC | 6.3K | New | $218.9K | 0.1% | Jul 28, 2026 |
| DRW Securities, LLC | 3.8K | −92.2% | $217K | 0.1% | Aug 14, 2026 |
| Cassaday & Co Wealth Management LLC | 4.9K | −42.3% | $215K | 0.1% | Aug 10, 2026 |
| Mercer Global Advisors Inc | 3.2K | −22.2% | $214.5K | 0.1% | Aug 19, 2026 |
| David J Yvars Group | 6.1K | New | $213.6K | 0.1% | Jul 7, 2026 |
| Peak Planning Group, LLC | 6K | New | $209.7K | 0.1% | Aug 12, 2026 |
| HighTower Advisors, LLC | 9.2K | −50.7% | $207.8K | 0.1% | Aug 5, 2026 |
| TRUE Private Wealth Advisors | 5.9K | New | $206.8K | 0.1% | Jul 23, 2026 |
| Osaic Holdings, Inc. | 4.7K | +15.5% | $203K | 0.1% | Aug 14, 2026 |
| Atticus Wealth Management, LLC | 5.8K | New | $201.6K | 0.1% | Jul 15, 2026 |
| Jefferies Financial Group Inc. | 6.6K | −38.2% | $180.1K | 0.1% | Aug 17, 2026 |
| Chung Wu Investment Group, LLC | 5.3K | +231.3% | $179.4K | 0.1% | Jul 31, 2026 |
| Rothschild Investment LLC | 3.4K | ±0% | $144.8K | 0.1% | Aug 6, 2026 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 4.4K | −14.3% | $136.3K | 0.1% | Jul 8, 2026 |
| Federation des caisses Desjardins du Quebec | 1.5K | +66.7% | $102K | 0.1% | Aug 14, 2026 |
| Royal Bank of Canada | 3.3K | +133.0% | $92K | 0% | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | 3.3K | −82.1% | $91K | 0.1% | Aug 11, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3.6K | New | $77.4K | 0.1% | Aug 14, 2026 |
| Signaturefd, LLC | 2.2K | +13.1% | $73.5K | 0.1% | Jul 24, 2026 |
| Blue Trust, Inc. | 2K | ±0% | $73.1K | 0.1% | Jul 21, 2026 |
| Bullseye Investment Management, LLC | 1K | +9.7% | $69.2K | 0.1% | Sep 11, 2026 |
| Clean Yield Group | 3.2K | ±0% | $68.1K | 0.1% | Aug 5, 2026 |
| Wells Fargo & Company | 1.4K | ±0% | $54.4K | 0% | Aug 14, 2026 |
| JFS Wealth Advisors, LLC | 2.5K | New | $53.2K | 0.1% | Jul 10, 2026 |
| Strategic Wealth Partners, Ltd. | 1.4K | +4,683.3% | $49.8K | 0.1% | Aug 12, 2026 |
| Strategic Investment Solutions, Inc. | 617 | +48.3% | $42K | 0.1% | Jul 8, 2026 |
| Tradewinds Capital Management, LLC | 1.5K | New | $41.2K | 0.1% | Jul 24, 2026 |
| SHP Wealth Management | 1.2K | ±0% | $40.8K | 0.1% | Aug 11, 2026 |
| Steward Partners Investment Advisory, LLC | 826 | −70.9% | $39.1K | 0.1% | Aug 13, 2026 |
| Seneschal Advisors, LLC | 1.1K | ±0% | $36.6K | 0.1% | Aug 14, 2026 |
| TD Waterhouse Canada Inc. | 825 | +534.6% | $30.3K | 0.1% | Jul 27, 2026 |
| Farther Finance Advisors, LLC | 736 | −51.1% | $24.7K | 0.1% | Jul 17, 2026 |
| Sterling Capital Management LLC | 766 | +135.0% | $19.1K | 0.1% | Jul 28, 2026 |
| Spire Wealth Management | 310 | −98.3% | $17.9K | 0.1% | Jul 15, 2026 |
| Caitlin John, LLC | 364 | −18.2% | $17.3K | 0.1% | Aug 17, 2026 |
| Parallel Advisors, LLC | 501 | ±0% | $15.4K | 0.1% | Aug 5, 2026 |
| Pension & Wealth Management Advisors, Inc. | 437 | −75.0% | $15.3K | 0.1% | Aug 7, 2026 |
| Copia Wealth Management | 428 | New | $15K | 0.1% | Aug 18, 2026 |
| Flow Traders U.S. LLC | 388K | −29.5% | $13K | 0.5% | Aug 14, 2026 |
| HRT Financial LP | 361.8K | +56.7% | $12.6K | 0.1% | Aug 14, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | 220 | ±0% | $12.6K | 0.1% | Aug 10, 2026 |
| Harbour Investments, Inc. | 200 | −51.1% | $9.3K | 0.1% | Aug 12, 2026 |
| Motco | 125 | ±0% | $8.5K | 0.1% | Jul 31, 2026 |
| Gen-Wealth Partners Inc | 232 | New | $8.1K | 0.1% | Aug 10, 2026 |
| CoreCap Advisors, LLC | 113 | −89.8% | $7.4K | 0.1% | Jul 6, 2026 |
| NBC Securities, Inc. | 100 | −93.0% | $6.8K | 0.1% | Jul 21, 2026 |
| Hilltop National Bank | 200 | New | $6.6K | 0.1% | Jul 2, 2026 |
| Global Retirement Partners, LLC | 186 | — | $6.5K | 0.1% | Aug 6, 2026 |
| First Bancorp, Inc | 300 | New | $6.4K | 0.1% | Aug 11, 2026 |
| International Assets Investment Management, LLC | 100 | ±0% | $4.4K | 0.1% | Jul 22, 2026 |
| SJS Investment Consulting Inc. | 137 | ±0% | $4.2K | 0.1% | Jul 22, 2026 |
| Jones Financial Companies LLLP | 52 | −88.4% | $3.5K | 0% | Aug 14, 2026 |
| Parkside Financial Bank & Trust | 100 | ±0% | $3.3K | 0.1% | Sep 4, 2026 |
| SG Americas Securities, LLC | 120K | ±0% | $3K | 0.1% | Aug 7, 2026 |
| National Bank of Canada | 200 | ±0% | $2.9K | 0% | Aug 10, 2026 |
| Main Street Group, LTD | 60 | ±0% | $2K | 0.1% | Jul 13, 2026 |
| Kings Path Partners LLC | 34 | +30.8% | $1.8K | 0.1% | Jul 14, 2026 |
| PNC Financial Services Group, Inc. | 24 | ±0% | $1.4K | 0% | Aug 7, 2026 |
| Markowski Investments | 40 | — | $1.1K | 0.1% | Aug 13, 2026 |
| Maytree Asset Management Ltd | 48 | ±0% | $1K | 0.1% | Aug 5, 2026 |
| Brown Brothers Harriman & Co | 20 | ±0% | $877 | 0% | Aug 12, 2026 |
| Gordian Capital Singapore Pte Ltd | 25 | −75.0% | $876 | 0.1% | Aug 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | 41.4K | −81.1% | $594 | 0.1% | Jul 27, 2026 |
| Equitec Proprietary Markets, LLC | 20 | ±0% | $498 | 0.1% | Jul 20, 2026 |
| Kilter Group LLC | 23 | ±0% | $490 | 0.1% | Aug 11, 2026 |
| Stevens Capital Management LP | 6.3K | −63.5% | $432 | 0.1% | Aug 11, 2026 |
| Price T Rowe Associates Inc | 10.3K | −51.2% | $359 | 0% | Aug 14, 2026 |
| Nkcfo LLC | 4.6K | −94.1% | $299 | 0.1% | Aug 13, 2026 |
| Compass Financial Management LLC | 8 | — | $264 | 0% | Aug 12, 2026 |
| Allied Private Wealth LLC | 9 | — | $191 | 0.1% | Jul 9, 2026 |
| Country Trust Bank | 4 | ±0% | $175 | 0% | Jul 15, 2026 |
| FNY Investment Advisers, LLC | 6.8K | +107.7% | $168 | 0.1% | Jul 8, 2026 |
| Independence Bank of Kentucky | 3 | ±0% | $64 | 0% | Jul 13, 2026 |
| Key Capital Management, INC | 3 | ±0% | $64 | 0% | Jul 28, 2026 |
| Arlington Trust Co LLC | 2 | −60.0% | $55 | 0% | Jul 7, 2026 |
| Hoey Investments, Inc | 2 | −100.0% | $55 | 0% | Jul 27, 2026 |
| Principia Wealth Advisory, LLC | 2 | −50.0% | $55 | 0% | Aug 26, 2026 |
| Institute for Wealth Management, LLC. | 0 | New | $1 | 0% | Jul 28, 2026 |
