Skip to main content

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, Q3 2022

Institutional positions in ProShares Trust II as of Sep 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
25
+3 vs. Q2 2022
Shares held
1.93M
+351.5K (+22.3%) vs. Q2 2022
Total value
$68.5M
+$15.3M (+28.8%) vs. Q2 2022
New holders
6
8 more added
Sold out
3
10 more reduced

Compare with Q2 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.

Institutional holdersQ3 2022: 25 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: 20 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 heldQ3 2022: $68.5M
Q1 2021: $55.0MQ2 2021: $73.1MQ3 2021: $102.5MQ4 2021: $100.7MQ1 2022: $56.6MQ2 2022: $53.1MQ3 2022: $68.5MQ4 2022: $54.7MQ1 2023: $42.0MQ2 2023: $26.0MQ3 2023: $25.9MQ4 2023: $11.4MQ1 2024: $157.9MQ2 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: $18.2M
Institutions holding VIXM and their total value by quarter
QuarterHoldersValue
Q2 202617$18.2M
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$157.9M
Q4 202317$11.4M
Q3 202324$25.9M
Q2 202320$26.0M
Q1 202321$42.0M
Q4 202227$54.7M
Q3 202225$68.5M
Q2 202222$53.1M
Q1 202218$56.6M
Q4 202121$100.7M
Q3 202122$102.5M
Q2 202120$73.1M
Q1 202116$55.0M

Institutions, Q3 2022

Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q2 2022.

Institutions holding VIXM in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Morgan Stanley564,656$20.0M0.00%+223,385+65.5%Added
Susquehanna International Group, LLP443,896$15.8M0.03%−16,418−3.6%Reduced
IMC-Chicago, LLC122,998$4.37M0.39%+122,998New
Infini Capital Management Ltd114,000$4.05M6.01%+9,000+8.6%Added
Gofen & Glossberg LLC99,378$3.53M0.10%−8,003−7.5%Reduced
Jane Street Group, LLC77,072$2.74M0.01%+77,072New
HighTower Advisors, LLC76,435$2.70M0.01%+1,813+2.4%Added
AE Wealth Management LLC73,291$2.60M0.02%+73,291New
Oliver Lagore Vanvalin Investment Group72,153$2.56M1.65%+72,153New
Sepio Capital, LP65,365$2.32M0.23%+21,968+50.6%Added
Safeguard Financial, LLC55,914$1.99M1.84%−2,883−4.9%Reduced
Proficio Capital Partners LLC41,448$1.44M0.26%−42,138−50.4%Reduced
Citadel Advisors LLC31,911$1.13M0.00%−213,346−87.0%Reduced
Flow Traders U.S. LLC27,546$978.0K0.05%+27,546New
Simplex Trading, LLC16,110$571.0K0.02%+14,647+1,001.2%Added
Kestra Advisory Services, LLC14,108$501.0K0.01%−9,295−39.7%Reduced
Oppenheimer & Co Inc10,000$355.0K0.01%+3,000+42.9%Added
Mutual Advisors, LLC9,032$321.0K0.02%+1,100+13.9%Added
Change Path, LLC5,802$206.0K0.01%00.0%Unchanged
UBS Group AG3,863$137.0K0.00%−137−3.4%Reduced
Solstein Capital, LLC2,462$87.0K0.08%−2,589−51.3%Reduced
Qube Research & Technologies Ltd777$28.0K0.00%−1,144−59.6%Reduced
Cutler Group LP731$25.0K0.00%+455+164.9%Added
Steward Partners Investment Advisory, LLC492$17.0K0.00%+492New
JPMorgan Chase & Co78$3.00K0.00%−577−88.1%Reduced
Captrust Financial Advisors0$00.00%−736−100.0%Sold out
Advisor Group Holdings, Inc.0$00.00%−127−100.0%Sold out
Citigroup Inc0$00.00%−50−100.0%Sold out