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
Q1 2022 vs. Q4 2021
How the institutions holding ProShares Trust II changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Q1 2022 | Change |
|---|---|---|---|
| Holders | 21 | 18 | −3 |
| Shares | 2.83M | 1.80M | −1.03M (−36.4%) |
| Value | $86.4M | $56.6M | −$29.8M (−34.5%) |
New holders (4)
Institutions that held ProShares Trust II at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Safeguard Financial, LLC | 61,537 | $1.94M | 2.90% |
| Citadel Advisors LLC | 15,292 | $482.0K | 0.00% |
| Solstein Capital, LLC | 7,975 | $251.0K | 0.17% |
| Qube Research & Technologies Ltd | 1,149 | $36.0K | 0.00% |
Sold out (7)
Institutions that held ProShares Trust II at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| AE Wealth Management LLC | 963,371 | $29.4M |
| Arlington Capital Management, Inc. | 26,499 | $810.0K |
| Simplex Trading, LLC | 21,716 | $663.0K |
| Fiera Capital Corp | 8,000 | $245.0K |
| Cutler Group LP | 100 | $3.00K |
| Patriot Financial Group Insurance Agency, LLC | 100 | $3.00K |
| FMR LLC | 1 | $0 |