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
Q2 2021 vs. Q1 2021
How the institutions holding ProShares Trust II changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 16 | 20 | +4 |
| Shares | 1.57M | 2.39M | +823.9K (+52.4%) |
| Value | $55.0M | $73.1M | +$18.1M (+32.9%) |
New holders (8)
Institutions that held ProShares Trust II at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Infini Master Fund | 37,202 | $1.14M | 1.21% |
| Infini Capital Management Ltd | 37,202 | $1.14M | 1.21% |
| Arlington Capital Management, Inc. | 24,337 | $743.0K | 1.49% |
| Wolverine Trading, LLC | 11,015 | $336.0K | 0.01% |
| Wells Fargo & Company | 1,000 | $31.0K | 0.00% |
| Simplex Trading, LLC | 952 | $29.0K | 0.00% |
| Harbour Investments, Inc. | 803 | $25.0K | 0.00% |
| Cutler Group LP | 300 | $9.00K | 0.00% |
Sold out (4)
Institutions that held ProShares Trust II at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Flow Traders U.S. LLC | 17,123 | $600.0K |
| IMC-Chicago, LLC | 10,431 | $366.0K |
| Capital Wealth Planning, LLC | 6,132 | $215.0K |
| Northwestern Mutual Wealth Management Co | 15 | $1.00K |