PROSHARES TR II (SVXY)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
Institutions report 971,188 shares against 131,511,975 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| IMC-Chicago, LLC | $93.8M incl. $90.6M options CALL+PUT | 54,346 | 0.02% | 15q | +322.9%+$71.6M |
| GROUP ONE TRADING LLC | $45.2M CALL+PUT | options only | 0.06% | 7q | OPTIONS |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $27.3M incl. $14.6M options CALL+PUT | 220,134 | 0.00% | 31q | -1.7%-$468.2K |
| SIMPLEX TRADING, LLC | $25.6M CALL+PUT | options only | 0.02% | 31q | OPTIONS |
| JANE STREET GROUP, LLC | $25.5M CALL+PUT | options only | 0.00% | 8q | OPTIONS |
| MILLENNIUM MANAGEMENT LLC | $9.2M PUT | options only | 0.00% | new | OPTIONS |
| CacheTech Inc. | $9.1M | 158,146 | 1.47% | new | NEW |
| Adams Wealth Management | $8.3M | 145,669 | 1.60% | new | NEW |
| CITADEL ADVISORS LLC | $7.6M CALL+PUT | options only | 0.00% | 31q | OPTIONS |
| MORGAN STANLEY | $7.2M | 126,225 | 0.00% | 32q | +43.9%+$2.2M |
| TWO SIGMA INVESTMENTS, LP | $2.5M | 44,378 | 0.00% | new | NEW |
| Quadrature Capital Ltd | $2.0M | 34,191 | 0.02% | new | NEW |
| NATIXIS | $1.7M | 29,406 | 0.01% | new | NEW |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.7M | 28,500 | 0.00% | 5q | +34.4%+$427.3K |
| FLOW TRADERS U.S. LLC | $1.5M | 25,856 | 0.06% | 8q | +237.9%+$1.0M |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $1.4M | 23,986 | 0.02% | 26q | HELD |
| Chicago Wealth Management, Inc. | $1.3M | 21,934 | 0.45% | 6q | +8.1%+$93.9K |
| RAMSEY QUANTITATIVE SYSTEMS | $959.1K | 16,750 | 0.86% | 3q | -56.5%-$1.2M |
| UBS Group AG | $850.5K | 14,853 | 0.00% | 31q | +7.1%+$56.6K |
| DV Trading LLC | $459.4K | 8,023 | 0.02% | 3q | -44.2%-$364.0K |
| TWO SIGMA SECURITIES, LLC | $393.8K | 6,877 | 0.03% | new | NEW |
| BARCLAYS PLC | $332.7K | 5,810 | 0.00% | 31q | HELD |
| DRW Securities, LLC | $217.0K | 3,790 | 0.01% | 5q | -66.2%-$424.2K |
| JPMORGAN CHASE & CO | $100.2K | 1,770 | 0.00% | 4q | -80.7%-$419.0K |
| Spire Wealth Management | $17.2K | 300 | 0.00% | 3q | -62.5%-$28.7K |
| Thomas J. Herzfeld Advisors, Inc. | $12.6K | 220 | 0.00% | 31q | HELD |
| PNC Financial Services Group, Inc. | $1.4K | 24 | 0.00% | 3q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 2 | $3.3M | 51,525 | 0 | 2 | 0 | 0.0% |
| Q2 2026 | 27 | $274.1M | 971,188 | 8 | 6 | 6 | 79.7% |
| Q1 2026 | 26 | $325.6M | 513,379 | 5 | 8 | 8 | 93.1% |
| Q4 2025 | 33 | $380.4M | 938,213 | 6 | 5 | 9 | 86.5% |
| Q3 2025 | 31 | $186.9M | 1,000,908 | 8 | 5 | 12 | 72.8% |
| Q2 2025 | 35 | $151.2M | 1,157,041 | 18 | 6 | 4 | 67.4% |
| Q1 2025 | 26 | $162.9M | 952,830 | 8 | 5 | 7 | 73.2% |
| Q4 2024 | 28 | $237.9M | 1,108,079 | 12 | 7 | 10 | 76.7% |
| Q3 2024 | 32 | $256.6M | 1,784,800 | 13 | 8 | 6 | 65.2% |
| Q2 2024 | 26 | $245.4M | 1,040,616 | 4 | 12 | 8 | 74.0% |
| Q1 2024 | 32 | $535.2M | 1,942,598 | 4 | 14 | 7 | 59.6% |
| Q4 2023 | 35 | $396.7M | 1,176,817 | 12 | 8 | 9 | 69.3% |
| Q3 2023 | 28 | $402.5M | 1,359,604 | 6 | 9 | 6 | 70.8% |
| Q2 2023 | 29 | $364.9M | 1,993,126 | 8 | 9 | 9 | 53.7% |
| Q1 2023 | 34 | $263.7M | 2,241,424 | 9 | 9 | 14 | 45.8% |
| Q4 2022 | 34 | $413.0M | 3,089,600 | 12 | 7 | 9 | 56.1% |
| Q3 2022 | 35 | $376.8M | 3,526,024 | 7 | 2 | 16 | 54.5% |
| Q2 2022 | 34 | $373.3M | 2,552,432 | 10 | 12 | 10 | 67.6% |
| Q1 2022 | 46 | $421.4M | 3,014,452 | 13 | 12 | 12 | 61.7% |
| Q4 2021 | 41 | $747.8M | 3,007,583 | 8 | 14 | 11 | 75.2% |
| Q3 2021 | 42 | $564.1M | 3,697,046 | 9 | 9 | 13 | 66.9% |
| Q2 2021 | 43 | $636.2M | 5,041,098 | 14 | 7 | 12 | 56.1% |
| Q1 2021 | 40 | $597.5M | 5,703,272 | 14 | 9 | 7 | 55.4% |
| Q4 2020 | 36 | $901.2M | 5,470,387 | 8 | 8 | 8 | 74.8% |
| Q3 2020 | 35 | $501.1M | 2,964,501 | 6 | 3 | 14 | 79.0% |
| Q2 2020 | 42 | $444.7M | 5,432,231 | 10 | 11 | 8 | 61.6% |
| Q1 2020 | 53 | $681.6M | 8,845,749 | 34 | 13 | 6 | 60.3% |
| Q4 2019 | 35 | $756.3M | 2,351,293 | 5 | 6 | 17 | 79.8% |
| Q3 2019 | 37 | $787.6M | 4,581,827 | 7 | 14 | 9 | 69.0% |
| Q2 2019 | 39 | $1.2B | 7,428,170 | 12 | 5 | 15 | 67.4% |
| Q1 2019 | 35 | $643.1M | 5,209,005 | 8 | 11 | 9 | 57.6% |
| Q4 2018 | 42 | $827.1M | 3,005,415 | 3 | 0 | 1 | 84.6% |