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
Q4 2021 vs. Q3 2021
How the institutions holding ProShares Trust II changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Q4 2021 | Change |
|---|---|---|---|
| Holders | 22 | 21 | −1 |
| Shares | 3.17M | 2.83M | −347.4K (−10.9%) |
| Value | $102.5M | $86.4M | −$16.1M (−15.7%) |
New holders (4)
Institutions that held ProShares Trust II at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Fiera Capital Corp | 8,000 | $245.0K | 0.00% |
| Captrust Financial Advisors | 736 | $22.0K | 0.00% |
| Patriot Financial Group Insurance Agency, LLC | 100 | $3.00K | 0.00% |
| FMR LLC | 1 | $0 | 0.00% |
Sold out (5)
Institutions that held ProShares Trust II at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Flow Traders U.S. LLC | 25,317 | $818.0K |
| Integrated Advisors Network LLC | 18,062 | $584.0K |
| Brewin Dolphin Ltd | 1,720 | $55.6K |
| Harbour Investments, Inc. | 862 | $28.0K |
| BlackRock Inc. | 50 | $2.00K |