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ProShares Trust II hedge fund holdings

VIXYCBOE
$16.10-0.44 (-2.66% today)

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

VIXY · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 6, 2026. Price (-49.9%). 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 20251223$9.09M$38.2M24Aug 14, 2025
Q3 2025258$14.5M$3.14M33Nov 14, 2025
Q4 20251824$18.6M$13.7M36Feb 14, 2026
Q1 20262018$14.9M$14.1M39May 15, 2026
Q2 20262717$14.1M$13.9M42Aug 14, 2026

Quarterly action breakdown

Q2 2026
42 filers
New position
16
$5.17M+243K sh
Increased
11
$8.9M+418K sh
Reduced
4
-$4.57M-215K sh
Out / sold
13
-$9.28M-436K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Mercuria Capital Strategies, LLCSell 100%-$5.15M$00.00%Jul 30, 2026
UG Investment Advisers Ltd.Added 120.13%+$2.27M$4.16M4.03%Jul 23, 2026
IMC-Chicago, LLCSell 100%-$1.51M$00.00%Aug 6, 2026
One Plus One Wealth Management, LLCSell 100%-$1.15M$00.00%Jul 13, 2026
Gruss & Co., LLCSell 100%-$1.03M$00.00%Aug 5, 2026
Flow Traders U.S. LLCReduce 73.95%-$971K$342K0.01%Aug 14, 2026
Alamea Verwaltungs GmbHSell 100%-$687K$00.00%Aug 13, 2026
JAT Capital Mgmt LPNew Buy+$388K$388K0.82%Aug 14, 2026
Stratos Wealth Partners, LTD.New Buy+$382K$382K0.00%Aug 11, 2026
Cibc World Market Inc.New Buy+$355K$355K0.00%Aug 13, 2026
Persistent Asset Partners LtdNew Buy+$307K$307K0.09%Aug 7, 2026
HBW Advisory Services LLCSell 100%-$275K$00.00%Jul 16, 2026
Wexford Capital LPNew Buy+$220K$220K0.03%Aug 14, 2026
Evoke Wealth, LLCSell 100%-$201K$00.00%Aug 10, 2026
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainNew Buy+$77.4K$77.4K0.00%Aug 14, 2026
JFS Wealth Advisors, LLCNew Buy+$53.2K$53.2K0.00%Jul 10, 2026
SMA Capital LLCReduce 1.76%-$31.6K$1.76M0.74%Aug 14, 2026
WFA of San Diego, LLCSell 100%-$6.87K$00.00%Aug 14, 2026
First Bancorp, IncNew Buy+$6.39K$6.39K0.00%Aug 11, 2026

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