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, Q4 2022
Institutional positions in ProShares Trust II as of Dec 31, 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
- 27
- +2 vs. Q3 2022
- Shares held
- 1.80M
- −128.2K (−6.6%) vs. Q3 2022
- Total value
- $54.7M
- −$13.8M (−20.1%) vs. Q3 2022
- New holders
- 10
- 8 more added
- Sold out
- 8
- 9 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 454,471 | $13.8M | 0.00% | −110,185−19.5% | Reduced |
| Susquehanna International Group, LLP | 424,453 | $12.9M | 0.03% | −19,443−4.4% | Reduced |
| Sepio Capital, LP | 124,755 | $3.79M | 0.33% | +59,390+90.9% | Added |
| HighTower Advisors, LLC | 116,207 | $3.52M | 0.01% | +39,772+52.0% | Added |
| BCJ Capital Management, LLC | 104,156 | $3.16M | 0.32% | +104,156 | New |
| AE Wealth Management LLC | 102,120 | $3.10M | 0.02% | +28,829+39.3% | Added |
| Oliver Lagore Vanvalin Investment Group | 101,425 | $3.08M | 1.76% | +29,272+40.6% | Added |
| Gofen & Glossberg LLC | 72,323 | $2.20M | 0.06% | −27,055−27.2% | Reduced |
| CI Private Wealth, LLC | 72,323 | $2.20M | 0.01% | +72,323 | New |
| Safeguard Financial, LLC | 47,779 | $1.45M | 1.04% | −8,135−14.5% | Reduced |
| Proficio Capital Partners LLC | 33,200 | $1.01M | 0.19% | −8,248−19.9% | Reduced |
| Capital Wealth Planning, LLC | 27,967 | $849.1K | 0.01% | +27,967 | New |
| Integrated Advisors Network LLC | 23,889 | $725.3K | 0.05% | +23,889 | New |
| Oppenheimer & Co Inc | 19,374 | $588.2K | 0.01% | +9,374+93.7% | Added |
| Wealth Quarterback LLC | 19,330 | $586.9K | 0.49% | +19,330 | New |
| Empowered Funds, LLC | 12,869 | $390.7K | 0.03% | +12,869 | New |
| Mutual Advisors, LLC | 12,732 | $386.5K | 0.02% | +3,700+41.0% | Added |
| Ironsides Asset Advisors, LLC | 10,960 | $333.0K | 0.15% | +10,960 | New |
| Flow Traders U.S. LLC | 10,082 | $306.0K | 0.02% | −17,464−63.4% | Reduced |
| Simplex Trading, LLC | 4,018 | $121.0K | 0.01% | −12,092−75.1% | Reduced |
| UBS Group AG | 2,800 | $85.0K | 0.00% | −1,063−27.5% | Reduced |
| Solstein Capital, LLC | 2,200 | $66.8K | 0.06% | −262−10.6% | Reduced |
| Cutler Group LP | 770 | $23.0K | 0.00% | +39+5.3% | Added |
| Citigroup Inc | 707 | $21.5K | 0.00% | +707 | New |
| JPMorgan Chase & Co | 302 | $9.00K | 0.00% | +224+287.2% | Added |
| IFP Advisors, Inc | 90 | $3.00K | 0.00% | +90 | New |
| Belpointe Asset Management LLC | 61 | $1.85K | 0.00% | +61 | New |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −122,998−100.0% | Sold out |
| Infini Capital Management Ltd | 0 | $0 | 0.00% | −114,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −77,072−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −31,911−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −14,108−100.0% | Sold out |
| Change Path, LLC | 0 | $0 | 0.00% | −5,802−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −777−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −492−100.0% | Sold out |