Skip to main content

ProShares Trust II

VIXM
Exchange
CBOE
Industry
Commodity Contracts Brokers & Dealers
SEC CIK
0001415311

No open-market purchases or sales by ProShares Trust II insiders were filed in the last 90 days; 17 institutions reported holding it in 13F filings for Q2 2026, worth $17.7M in total; no superinvestor holds it.

Other share classesAGQEUOGLLSCOUCOUGLULEYCLYCSZSLBOILKOLDSVXYUVXYVIXY

13F holders, Q1 2021

Institutional positions in ProShares Trust II as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
16
No complete 13F data for Q4 2020
Shares held
1.57M
No complete 13F data for Q4 2020
Total value
$55.0M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting VIXM on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 16 institutions
Q1 2021: 16 institutionsQ2 2021: 20 institutionsQ3 2021: 22 institutionsQ4 2021: 21 institutionsQ1 2022: 18 institutionsQ2 2022: 22 institutionsQ3 2022: 25 institutionsQ4 2022: 27 institutionsQ1 2023: 21 institutionsQ2 2023: 19 institutionsQ3 2023: 24 institutionsQ4 2023: 17 institutionsQ1 2024: 17 institutionsQ2 2024: 18 institutionsQ3 2024: 16 institutionsQ4 2024: 18 institutionsQ1 2025: 22 institutionsQ2 2025: 13 institutionsQ3 2025: 18 institutionsQ4 2025: 22 institutionsQ1 2026: 21 institutionsQ2 2026: 17 institutions
Value heldQ1 2021: $55.0M
Q1 2021: $55.0MQ2 2021: $73.1MQ3 2021: $102.5MQ4 2021: $86.4MQ1 2022: $56.6MQ2 2022: $53.1MQ3 2022: $68.5MQ4 2022: $54.7MQ1 2023: $42.0MQ2 2023: $25.8MQ3 2023: $25.9MQ4 2023: $9.78MQ1 2024: $56.9MQ2 2024: $14.3MQ3 2024: $13.3MQ4 2024: $7.55MQ1 2025: $11.6MQ2 2025: $4.50MQ3 2025: $21.1MQ4 2025: $24.7MQ1 2026: $43.6MQ2 2026: $17.7M
Institutions holding VIXM and their total value by quarter
QuarterHoldersValue
Q2 202617$17.7M
Q1 202621$43.6M
Q4 202522$24.7M
Q3 202518$21.1M
Q2 202513$4.50M
Q1 202522$11.6M
Q4 202418$7.55M
Q3 202416$13.3M
Q2 202418$14.3M
Q1 202417$56.9M
Q4 202317$9.78M
Q3 202324$25.9M
Q2 202319$25.8M
Q1 202321$42.0M
Q4 202227$54.7M
Q3 202225$68.5M
Q2 202222$53.1M
Q1 202218$56.6M
Q4 202121$86.4M
Q3 202122$102.5M
Q2 202120$73.1M
Q1 202116$55.0M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding ProShares Trust II.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding VIXM in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Morgan Stanley769,614$27.0M0.00%––
Susquehanna International Group, LLP484,609$17.0M0.02%––
AE Wealth Management LLC90,280$3.17M0.03%––
Gofen & Glossberg LLC83,448$2.90M0.07%––
Lloyd Advisory Services, LLC.33,190$1.16M0.63%––
Jane Street Group, LLC30,972$1.09M0.00%––
Sepio Capital, LP20,105$705.0K0.07%––
Flow Traders U.S. LLC17,123$600.0K0.03%––
Kestra Advisory Services, LLC11,608$407.0K0.01%––
IMC-Chicago, LLC10,431$366.0K0.04%––
UBS Group AG9,150$321.0K0.00%––
Capital Wealth Planning, LLC6,132$215.0K0.01%––
JPMorgan Chase & Co2,373$83.0K0.00%––
Brewin Dolphin Ltd1,720$60.3K0.00%––
BlackRock Inc.88$3.00K0.00%––
Northwestern Mutual Wealth Management Co15$1.00K0.00%––