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
Q3 2021 vs. Q2 2021
How the institutions holding ProShares Trust II changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 20 | 22 | +2 |
| Shares | 2.39M | 3.17M | +778.8K (+32.5%) |
| Value | $73.1M | $102.5M | +$29.4M (+40.2%) |
New holders (6)
Institutions that held ProShares Trust II at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| HighTower Advisors, LLC | 90,875 | $2.94M | 0.01% |
| Flow Traders U.S. LLC | 25,317 | $818.0K | 0.03% |
| Integrated Advisors Network LLC | 18,062 | $584.0K | 0.04% |
| IMC-Chicago, LLC | 14,602 | $472.0K | 0.04% |
| Mutual Advisors, LLC | 7,300 | $236.0K | 0.01% |
| O'Dell Group, LLC | 2 | $0 | 0.00% |
Sold out (4)
Institutions that held ProShares Trust II at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Wolverine Trading, LLC | 11,015 | $336.0K |
| Kestra Advisory Services, LLC | 10,892 | $333.0K |
| Jane Street Group, LLC | 7,884 | $241.0K |
| Wells Fargo & Company | 1,000 | $31.0K |