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All holdings

Proshares Trust II

SVXY

Source: the SEC Form 13F filings of the managers we follow, latest for Q3 2026. How we use them

Managers holding
1
In their latest 13F (Q3 2026)
See who
Value held
$1.4m
Combined value at quarter end
Last quarter
0 bought
0 sold or trimmed
Price at Q2 ’26 end
$57.26
+25.0% in the quarter

Prices here are quarter-end prices implied by the 13F filings. Today’s price on Yahoo Finance

Share price change by quarter

-18.4%Q3 ’24
-0.1%Q4 ’24
-8.6%Q1 ’25
-6.9%Q2 ’25
+19.6%Q3 ’25
+8.7%Q4 ’25
-17.3%Q1 ’26
+25.0%Q2 ’26
Q3 ’24: -18.4%; Q4 ’24: -0.1%; Q1 ’25: -8.6%; Q2 ’25: -6.9%; Q3 ’25: +19.6%; Q4 ’25: +8.7%; Q1 ’26: -17.3%; Q2 ’26: +25.0%

Change in the quarter-end price implied by managers’ 13F filings, adjusted for stock splits. Excludes dividends.

Managers holding it, by quarter

1Q4 ’23
1Q1 ’24
1Q2 ’24
1Q3 ’24
1Q4 ’24
1Q1 ’25
1Q2 ’25
1Q3 ’25
1Q4 ’25
1Q1 ’26
1Q2 ’26
0Q3 ’26
Q4 ’23: 1; Q1 ’24: 1; Q2 ’24: 1; Q3 ’24: 1; Q4 ’24: 1; Q1 ’25: 1; Q2 ’25: 1; Q3 ’25: 1; Q4 ’25: 1; Q1 ’26: 1; Q2 ’26: 1; Q3 ’26: 0

Counts the managers on this site whose 13F for that quarter includes Proshares Trust II.

Who holds it

Each manager’s latest 13F, sorted by how much of their portfolio it is. Changes are against their previous quarter.

Managers holding Proshares Trust II
Horizon Kinetics0.0%$1.4m$1.4mUnchanged26 qtrs

Download the holders: CSV · JSON · Markdown

About the company

Sector
Financials · Commodity Contracts Brokers & Dealers
Incorporated in
Delaware
Financial year ends
31 December
Shares outstanding
132m at 5 Aug 2026
SEC filings
Annual reports and other filings on EDGAR

Revenue and profit

Proshares Trust II revenue and net income by year
YearRevenueNet income
2025–$1.7bn
2024–−$39.4m
2023–−$2.5bn
2022–$95.8m
2021–−$1.7bn
2020–−$1.3bn
2014–−$238m
2013–−$912m

From the company’s XBRL financial statements filed with the SEC, for each financial year. Gaps mean the company didn’t report that figure in a standard form.