ProShares Trust II (SVXY) shareholders
SVXYCBOECommodity Contracts Brokers & DealersFiscal year ends December 31Also trades as AGQ, BOIL, EUO, GLL, KOLD, SCO, UCO, UGL, ULE, UVXY, VIXM, VIXY, YCL, YCS, ZSL
$60.55−3.38 (-5.29%)
Close on Oct 30, 2026Market cap $7.96BP/E –Yield –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
1M
Shares held, 13F filers
Institutional holders
22
6 new, 7 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of SVXY | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Susquehanna International Group, Llp | 220,134 | – | $12.60M | −3,782 | 0.00% |
| CacheTech Inc. | 158,146 | – | $9.06M | New | 1.47% |
| Adams Wealth Management | 145,669 | – | $8.34M | New | 1.60% |
| Morgan Stanley | 126,225 | – | $7.23M | +38,525 | 0.00% |
| IMC-Chicago, LLC | 54,346 | – | $3.11M | +41,494 | 0.00% |
| Two Sigma Investments, LP | 44,378 | – | $2.54M | New | 0.00% |
| Quadrature Capital Ltd | 34,191 | – | $1.96M | New | 0.02% |
| Natixis | 29,406 | – | $1.68M | New | 0.01% |
| Wealth Enhancement Advisory Services, LLC | 28,500 | – | $1.67M | +7,300 | 0.00% |
| Flow Traders U.S. LLC | 25,856 | – | $1.48M | +18,205 | 0.06% |
| Horizon Kinetics Asset Management LLC | 23,986 | – | $1.37M | – | 0.02% |
| Chicago Wealth Management, Inc. | 21,934 | – | $1.26M | +1,640 | 0.45% |
| Ramsey Quantitative Systems | 16,750 | – | $959.11K | −21,725 | 0.86% |
| UBS Group AG | 14,853 | – | $850.48K | +988 | 0.00% |
| DV Trading LLC | 8,023 | – | $459.40K | −6,357 | 0.02% |
| Two Sigma Securities, LLC | 6,877 | – | $393.78K | New | 0.03% |
| Barclays PLC | 5,810 | – | $332.68K | – | 0.00% |
| DRW Securities, LLC | 3,790 | – | $217.02K | −7,409 | 0.01% |
| JPMorgan Chase & Co | 1,770 | – | $100.16K | −7,404 | 0.00% |
| Spire Wealth Management | 300 | – | $17.18K | −501 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 22 | 1M | 6 / 6 | 6 / 7 | 1M | 0M |
| Q1 2026 | 23 | 1M | 3 / 9 | 7 / 10 | 0M | 0M |
| Q4 2025 | 30 | 1M | 9 / 5 | 9 / 6 | 0M | 0M |
| Q3 2025 | 28 | 1M | 6 / 5 | 11 / 11 | 0M | 0M |
| Q2 2025 | 34 | 1M | 18 / 7 | 3 / 4 | 1M | 0M |
| Q1 2025 | 22 | 1M | 4 / 5 | 7 / 8 | 0M | 0M |
| Q4 2024 | 26 | 1M | 4 / 7 | 9 / 10 | 0M | 1M |
| Q3 2024 | 32 | 2M | 13 / 8 | 6 / 4 | 1M | 0M |
| Q2 2024 | 23 | 1M | 3 / 5 | 11 / 8 | 0M | 3M |
| Q1 2024 | 29 | 4M | 4 / 14 | 8 / 5 | 2M | 0M |
| Q4 2023 | 30 | 2M | 10 / 8 | 9 / 3 | 2M | 2M |
| Q3 2023 | 24 | 3M | 5 / 9 | 6 / 8 | 2M | 3M |
Short interest
Shares sold short and not yet bought back, as of Oct 15, 2026 (FINRA, reported twice a month)
Short % of shares outstanding
–
0M shares short
Days to cover
1.0
At 1M shares a day
Change since last report
+19.5%
From 0M shares
Short volume, 20 days
60.6%
Of volume reported to FINRA
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of ProShares Trust II's stock actually held short. Settlement fails (shares not delivered on time) peaked at 16,666 shares on Aug 27, 2026 over the last 90 days.