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
Q3 2022 vs. Q2 2022
How the institutions holding ProShares Trust II changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 22 | 25 | +3 |
| Shares | 1.58M | 1.93M | +351.5K (+22.3%) |
| Value | $53.1M | $68.5M | +$15.3M (+28.8%) |
New holders (6)
Institutions that held ProShares Trust II at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| IMC-Chicago, LLC | 122,998 | $4.37M | 0.39% |
| Jane Street Group, LLC | 77,072 | $2.74M | 0.01% |
| AE Wealth Management LLC | 73,291 | $2.60M | 0.02% |
| Oliver Lagore Vanvalin Investment Group | 72,153 | $2.56M | 1.65% |
| Flow Traders U.S. LLC | 27,546 | $978.0K | 0.05% |
| Steward Partners Investment Advisory, LLC | 492 | $17.0K | 0.00% |
Sold out (3)
Institutions that held ProShares Trust II at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Captrust Financial Advisors | 736 | $26.0K |
| Advisor Group Holdings, Inc. | 127 | $4.00K |
| Citigroup Inc | 50 | $2.00K |