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ProShares Trust II hedge fund holdings

SVXYCBOE
$64.52+0.41 (+0.64%)as of Oct 5, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

SVXY · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (+26.4%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025207$22.4M$12.5M33Aug 14, 2025
Q3 20251118$7.26M$13.2M28Nov 14, 2025
Q4 20251012$7.11M$10M28Feb 14, 2026
Q1 2026814$1.56M$20.1M22May 15, 2026
Q2 2026911$11.1M$3.95M21Aug 14, 2026

Quarterly action breakdown

Q2 2026
21 filers
New position
3
$4.89M+85.4K sh
Increased
6
$6.19M+108K sh
Reduced
5
-$2.7M-47.2K sh
Out / sold
6
-$1.25M-21.8K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
IMC-Chicago, LLCAdded 322.86%+$2.38M$3.11M0.00%Aug 6, 2026
Ramsey Quantitative SystemsReduce 56.47%-$1.24M$959K0.86%Jul 10, 2026
Flow Traders U.S. LLCAdded 237.94%+$1.04M$1.48M0.06%Aug 14, 2026
Clare Market Investments LLCSell 100%-$573K$00.00%Jul 27, 2026
DV Trading LLCReduce 44.21%-$364K$459K0.02%Aug 14, 2026
Chicago Wealth Management, Inc.Added 8.08%+$93.9K$1.26M0.45%Aug 11, 2026
IFS Advisors, LLCSell 100%-$31.6K$00.00%Aug 11, 2026
Spire Wealth ManagementReduce 62.55%-$28.7K$17.2K0.00%Jul 15, 2026

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