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
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 17 | $17.7M |
| 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 | $56.9M |
| Q4 2023 | 17 | $9.78M |
| Q3 2023 | 24 | $25.9M |
| Q2 2023 | 19 | $25.8M |
| 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 | $86.4M |
| Q3 2021 | 22 | $102.5M |
| Q2 2021 | 20 | $73.1M |
| Q1 2021 | 16 | $55.0M |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 78 | $3.00K | 0.00% | −577−88.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 492 | $17.0K | 0.00% | +492 | New |
| Cutler Group LP | 731 | $25.0K | 0.00% | +455+164.9% | Added |
| Qube Research & Technologies Ltd | 777 | $28.0K | 0.00% | −1,144−59.6% | Reduced |
| Solstein Capital, LLC | 2,462 | $87.0K | 0.08% | −2,589−51.3% | Reduced |
| UBS Group AG | 3,863 | $137.0K | 0.00% | −137−3.4% | Reduced |
| Change Path, LLC | 5,802 | $206.0K | 0.01% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 9,032 | $321.0K | 0.02% | +1,100+13.9% | Added |
| Oppenheimer & Co Inc | 10,000 | $355.0K | 0.01% | +3,000+42.9% | Added |
| Kestra Advisory Services, LLC | 14,108 | $501.0K | 0.01% | −9,295−39.7% | Reduced |
| Simplex Trading, LLC | 16,110 | $571.0K | 0.02% | +14,647+1,001.2% | Added |
| Flow Traders U.S. LLC | 27,546 | $978.0K | 0.05% | +27,546 | New |
| Citadel Advisors LLC | 31,911 | $1.13M | 0.00% | −213,346−87.0% | Reduced |
| Proficio Capital Partners LLC | 41,448 | $1.44M | 0.26% | −42,138−50.4% | Reduced |
| Safeguard Financial, LLC | 55,914 | $1.99M | 1.84% | −2,883−4.9% | Reduced |
| Sepio Capital, LP | 65,365 | $2.32M | 0.23% | +21,968+50.6% | Added |
| Oliver Lagore Vanvalin Investment Group | 72,153 | $2.56M | 1.65% | +72,153 | New |
| AE Wealth Management LLC | 73,291 | $2.60M | 0.02% | +73,291 | New |
| HighTower Advisors, LLC | 76,435 | $2.70M | 0.01% | +1,813+2.4% | Added |
| Jane Street Group, LLC | 77,072 | $2.74M | 0.01% | +77,072 | New |
| Gofen & Glossberg LLC | 99,378 | $3.53M | 0.10% | −8,003−7.5% | Reduced |
| Infini Capital Management Ltd | 114,000 | $4.05M | 6.01% | +9,000+8.6% | Added |
| IMC-Chicago, LLC | 122,998 | $4.37M | 0.39% | +122,998 | New |
| Susquehanna International Group, LLP | 443,896 | $15.8M | 0.03% | −16,418−3.6% | Reduced |
| Morgan Stanley | 564,656 | $20.0M | 0.00% | +223,385+65.5% | Added |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −736−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −127−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −50−100.0% | Sold out |