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, Q4 2021
Institutional positions in ProShares Trust II as of Dec 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
- 21
- −1 vs. Q3 2021
- Shares held
- 2.83M
- −347.4K (−10.9%) vs. Q3 2021
- Total value
- $86.4M
- −$16.1M (−15.7%) vs. Q3 2021
- New holders
- 4
- 6 more added
- Sold out
- 5
- 10 more reduced
Compare with Q3 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 17 | $17.7M |
| Q1 2026 | 21 | $43.6M |
| Q4 2025 | 22 | $24.7M |
| Q3 2025 | 18 | $21.1M |
| Q2 2025 | 13 | $4.50M |
| Q1 2025 | 22 | $11.6M |
| Q4 2024 | 18 | $7.55M |
| Q3 2024 | 16 | $13.3M |
| Q2 2024 | 18 | $14.3M |
| Q1 2024 | 17 | $56.9M |
| Q4 2023 | 17 | $9.78M |
| Q3 2023 | 24 | $25.9M |
| Q2 2023 | 19 | $25.8M |
| Q1 2023 | 21 | $42.0M |
| Q4 2022 | 27 | $54.7M |
| Q3 2022 | 25 | $68.5M |
| Q2 2022 | 22 | $53.1M |
| Q1 2022 | 18 | $56.6M |
| Q4 2021 | 21 | $86.4M |
| Q3 2021 | 22 | $102.5M |
| Q2 2021 | 20 | $73.1M |
| Q1 2021 | 16 | $55.0M |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AE Wealth Management LLC | 963,371 | $29.4M | 0.21% | +175,376+22.3% | Added |
| Morgan Stanley | 772,720 | $23.6M | 0.00% | −443,837−36.5% | Reduced |
| Susquehanna International Group, LLP | 467,200 | $14.3M | 0.02% | +16,387+3.6% | Added |
| Lloyd Advisory Services, LLC. | 194,737 | $5.95M | 2.74% | −442−0.2% | Reduced |
| Gofen & Glossberg LLC | 127,776 | $3.91M | 0.08% | −13,064−9.3% | Reduced |
| HighTower Advisors, LLC | 110,036 | $3.36M | 0.01% | +19,161+21.1% | Added |
| Sepio Capital, LP | 30,491 | $932.0K | 0.07% | −4,339−12.5% | Reduced |
| Infini Master Fund | 28,000 | $856.0K | 2.18% | −32,529−53.7% | Reduced |
| Infini Capital Management Ltd | 28,000 | $856.0K | 2.18% | −32,529−53.7% | Reduced |
| IMC-Chicago, LLC | 27,817 | $850.0K | 0.03% | +13,215+90.5% | Added |
| Arlington Capital Management, Inc. | 26,499 | $810.0K | 1.46% | −26,031−49.6% | Reduced |
| Simplex Trading, LLC | 21,716 | $663.0K | 0.02% | +20,764+2,181.1% | Added |
| Mutual Advisors, LLC | 9,205 | $281.0K | 0.01% | +1,905+26.1% | Added |
| Fiera Capital Corp | 8,000 | $245.0K | 0.00% | +8,000 | New |
| JPMorgan Chase & Co | 5,015 | $153.0K | 0.00% | −1,659−24.9% | Reduced |
| UBS Group AG | 4,547 | $139.0K | 0.00% | −2,377−34.3% | Reduced |
| Captrust Financial Advisors | 736 | $22.0K | 0.00% | +736 | New |
| Cutler Group LP | 100 | $3.00K | 0.00% | −266−72.7% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 100 | $3.00K | 0.00% | +100 | New |
| O'Dell Group, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −25,317−100.0% | Sold out |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −18,062−100.0% | Sold out |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −1,720−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −862−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |