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 $18.2M in total; no superinvestor holds it.
Other share classesAGQEUOGLLSCOUCOUGLULEYCLYCSZSLBOILKOLDSVXYUVXYVIXY
13F holders, Q2 2022
Institutional positions in ProShares Trust II as of Jun 30, 2022. 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
- 22
- +5 vs. Q1 2022
- Shares held
- 1.58M
- −174.0K (−9.9%) vs. Q1 2022
- Total value
- $53.1M
- −$2.05M (−3.7%) vs. Q1 2022
- New holders
- 8
- 6 more added
- Sold out
- 3
- 7 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 | $18.2M |
| 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 | $157.9M |
| Q4 2023 | 17 | $11.4M |
| Q3 2023 | 24 | $25.9M |
| Q2 2023 | 20 | $26.0M |
| 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 | $100.7M |
| Q3 2021 | 22 | $102.5M |
| Q2 2021 | 20 | $73.1M |
| Q1 2021 | 16 | $55.0M |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 460,314 | $16.3M | 0.03% | +10,973+2.4% | Added |
| Morgan Stanley | 341,271 | $12.1M | 0.00% | −553,499−61.9% | Reduced |
| Citadel Advisors LLC | 245,257 | $8.68M | 0.01% | +229,965+1,503.8% | Added |
| Gofen & Glossberg LLC | 107,381 | $3.80M | 0.10% | −15,090−12.3% | Reduced |
| Infini Capital Management Ltd | 105,000 | $3.71M | 5.00% | +61,000+138.6% | Added |
| HighTower Advisors, LLC | 74,622 | $2.64M | 0.01% | +5,076+7.3% | Added |
| Safeguard Financial, LLC | 58,797 | $2.08M | 2.48% | −2,740−4.5% | Reduced |
| Sepio Capital, LP | 43,397 | $1.53M | 0.15% | +9,100+26.5% | Added |
| Kestra Advisory Services, LLC | 23,403 | $828.0K | 0.01% | +23,403 | New |
| Mutual Advisors, LLC | 7,932 | $281.0K | 0.02% | −1,300−14.1% | Reduced |
| Proficio Capital Partners LLC | 83,586 | $264.0K | 0.05% | +83,586 | New |
| Oppenheimer & Co Inc | 7,000 | $248.0K | 0.01% | +7,000 | New |
| Change Path, LLC | 5,802 | $205.0K | 0.01% | +5,802 | New |
| Solstein Capital, LLC | 5,051 | $179.0K | 0.14% | −2,924−36.7% | Reduced |
| UBS Group AG | 4,000 | $142.0K | 0.00% | −713−15.1% | Reduced |
| Qube Research & Technologies Ltd | 1,921 | $68.0K | 0.00% | +772+67.2% | Added |
| Simplex Trading, LLC | 1,463 | $51.0K | 0.00% | +1,463 | New |
| Captrust Financial Advisors | 736 | $26.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 655 | $23.0K | 0.00% | −1,077−62.2% | Reduced |
| Cutler Group LP | 276 | $9.00K | 0.00% | +276 | New |
| Advisor Group Holdings, Inc. | 127 | $4.00K | 0.00% | +127 | New |
| Citigroup Inc | 50 | $2.00K | 0.00% | +50 | New |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −35,031−100.0% | Sold out |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −218−100.0% | Sold out |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Infini Master Fund | – | – | – | – | Not filed |