ProShares Trust II (VIXY) shareholders
VIXYCBOECommodity Contracts Brokers & DealersFiscal year ends December 31Also trades as AGQ, BOIL, EUO, GLL, KOLD, SCO, SVXY, UCO, UGL, ULE, UVXY, VIXM, YCL, YCS, ZSL
$18.41+1.75 (+10.50%)
Close on Oct 30, 2026Market cap $5.76BP/E –Yield –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
1M
Shares held, 13F filers
Institutional holders
48
20 new, 16 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 VIXY | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Diametric Capital, LP | 257,377 | – | $5.48M | +184,149 | 0.58% |
| UG Investment Advisers Ltd. | 195,325 | – | $4.16M | +106,595 | 4.03% |
| Point72 Asset Management, L.P. | 87,500 | – | $1.86M | New | 0.00% |
| SRS Capital Advisors, Inc. | 83,332 | – | $1.77M | New | 0.01% |
| SMA Capital LLC | 82,623 | – | $1.76M | −1,482 | 0.74% |
| UBS Group AG | 70,002 | – | $1.49M | +48,739 | 0.00% |
| Citadel Advisors LLC | 46,549 | – | $991.03K | New | 0.00% |
| Morgan Stanley | 45,330 | – | $965.08K | −42,183 | 0.00% |
| Prelude Capital Management, LLC | 44,191 | – | $940.83K | +23,154 | 0.07% |
| Barclays PLC | 43,983 | – | $936.40K | +31,483 | 0.00% |
| JPMorgan Chase & Co | 42,569 | – | $923.75K | +9,579 | 0.00% |
| Jane Street Group, LLC | 28,754 | – | $612.17K | −75,686 | 0.00% |
| West Tower Group, LLC | 25,000 | – | $532.25K | New | 1.49% |
| Simplex Trading, LLC | 19,194 | – | $408.64K | +1,511 | 0.00% |
| JAT Capital Mgmt LP | 18,202 | – | $387.52K | New | 0.82% |
| Verity Asset Management, Inc. | 18,197 | – | $387.41K | +8,855 | 0.15% |
| Stratos Wealth Partners, LTD. | 17,943 | – | $382.01K | New | 0.00% |
| Arkadios Wealth Advisors | 17,500 | – | $372.58K | – | 0.01% |
| Susquehanna International Group, Llp | 16,896 | – | $359.72K | −49,917 | 0.00% |
| Cibc World Market Inc. | 16,688 | – | $355.29K | New | 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 | 48 | 1M | 20 / 12 | 5 / 16 | 1M | 1M |
| Q1 2026 | 44 | 1M | 14 / 9 | 12 / 9 | 0M | 0M |
| Q4 2025 | 40 | 1M | 18 / 6 | 11 / 17 | 1M | 1M |
| Q3 2025 | 40 | 1M | 20 / 11 | 3 / 7 | 1M | 0M |
| Q2 2025 | 27 | 0M | 9 / 6 | 7 / 16 | 0M | 1M |
| Q1 2025 | 34 | 1M | 14 / 10 | 6 / 9 | 1M | 0M |
| Q4 2024 | 29 | 0M | 29 / 0 | 0 / 1 | 0M | 0M |
| Q3 2024 | 1 | 0M | 1 / 0 | 0 / 0 | 0M | 0M |
Short interest
Shares sold short and not yet bought back, as of Oct 15, 2026 (FINRA, reported twice a month)
Short % of shares outstanding
–
2M shares short
Days to cover
1.0
At 2M shares a day
Change since last report
-16.0%
From 2M shares
Short volume, 20 days
59.7%
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 179,000 shares on Aug 20, 2026 over the last 90 days.