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
Q4 2022 vs. Q3 2022
How the institutions holding ProShares Trust II changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Q4 2022 | Change |
|---|---|---|---|
| Holders | 25 | 27 | +2 |
| Shares | 1.93M | 1.80M | −128.2K (−6.6%) |
| Value | $68.5M | $54.7M | −$13.8M (−20.1%) |
New holders (10)
Institutions that held ProShares Trust II at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| BCJ Capital Management, LLC | 104,156 | $3.16M | 0.32% |
| CI Private Wealth, LLC | 72,323 | $2.20M | 0.01% |
| Capital Wealth Planning, LLC | 27,967 | $849.1K | 0.01% |
| Integrated Advisors Network LLC | 23,889 | $725.3K | 0.05% |
| Wealth Quarterback LLC | 19,330 | $586.9K | 0.49% |
| Empowered Funds, LLC | 12,869 | $390.7K | 0.03% |
| Ironsides Asset Advisors, LLC | 10,960 | $333.0K | 0.15% |
| Citigroup Inc | 707 | $21.5K | 0.00% |
| IFP Advisors, Inc | 90 | $3.00K | 0.00% |
| Belpointe Asset Management LLC | 61 | $1.85K | 0.00% |
Sold out (8)
Institutions that held ProShares Trust II at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| IMC-Chicago, LLC | 122,998 | $4.37M |
| Infini Capital Management Ltd | 114,000 | $4.05M |
| Jane Street Group, LLC | 77,072 | $2.74M |
| Citadel Advisors LLC | 31,911 | $1.13M |
| Kestra Advisory Services, LLC | 14,108 | $501.0K |
| Change Path, LLC | 5,802 | $206.0K |
| Qube Research & Technologies Ltd | 777 | $28.0K |
| Steward Partners Investment Advisory, LLC | 492 | $17.0K |