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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.

Institutional holdersQ4 2021: 21 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 heldQ4 2021: $86.4M
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, Q4 2021

Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q3 2021.

Institutions holding VIXM in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
AE Wealth Management LLC963,371$29.4M0.21%+175,376+22.3%Added
Morgan Stanley772,720$23.6M0.00%−443,837−36.5%Reduced
Susquehanna International Group, LLP467,200$14.3M0.02%+16,387+3.6%Added
Lloyd Advisory Services, LLC.194,737$5.95M2.74%−442−0.2%Reduced
Gofen & Glossberg LLC127,776$3.91M0.08%−13,064−9.3%Reduced
HighTower Advisors, LLC110,036$3.36M0.01%+19,161+21.1%Added
Sepio Capital, LP30,491$932.0K0.07%−4,339−12.5%Reduced
Infini Master Fund28,000$856.0K2.18%−32,529−53.7%Reduced
Infini Capital Management Ltd28,000$856.0K2.18%−32,529−53.7%Reduced
IMC-Chicago, LLC27,817$850.0K0.03%+13,215+90.5%Added
Arlington Capital Management, Inc.26,499$810.0K1.46%−26,031−49.6%Reduced
Simplex Trading, LLC21,716$663.0K0.02%+20,764+2,181.1%Added
Mutual Advisors, LLC9,205$281.0K0.01%+1,905+26.1%Added
Fiera Capital Corp8,000$245.0K0.00%+8,000New
JPMorgan Chase & Co5,015$153.0K0.00%−1,659−24.9%Reduced
UBS Group AG4,547$139.0K0.00%−2,377−34.3%Reduced
Captrust Financial Advisors736$22.0K0.00%+736New
Cutler Group LP100$3.00K0.00%−266−72.7%Reduced
Patriot Financial Group Insurance Agency, LLC100$3.00K0.00%+100New
O'Dell Group, LLC2$00.00%00.0%Unchanged
FMR LLC1$00.00%+1New
Flow Traders U.S. LLC0$00.00%−25,317−100.0%Sold out
Integrated Advisors Network LLC0$00.00%−18,062−100.0%Sold out
Brewin Dolphin Ltd0$00.00%−1,720−100.0%Sold out
Harbour Investments, Inc.0$00.00%−862−100.0%Sold out
BlackRock Inc.0$00.00%−50−100.0%Sold out