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, Q1 2023
Institutional positions in ProShares Trust II as of Mar 31, 2023. 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
- 21
- −5 vs. Q4 2022
- Shares held
- 1.56M
- −169.2K (−9.8%) vs. Q4 2022
- Total value
- $42.0M
- −$10.5M (−20.0%) vs. Q4 2022
- New holders
- 6
- 5 more added
- Sold out
- 11
- 7 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 624,059 | $16.7M | 0.00% | +169,588+37.3% | Added |
| Susquehanna International Group, LLP | 373,129 | $10.0M | 0.02% | −51,324−12.1% | Reduced |
| HighTower Advisors, LLC | 137,003 | $3.68M | 0.01% | +20,796+17.9% | Added |
| Sepio Capital, LP | 71,089 | $1.91M | 0.18% | −53,666−43.0% | Reduced |
| CI Private Wealth, LLC | 56,194 | $1.51M | 0.00% | −16,129−22.3% | Reduced |
| Stableford Capital II LLC | 47,779 | $1.45M | 1.04% | +47,779 | New |
| Safeguard Financial, LLC | 47,091 | $1.26M | 0.77% | −688−1.4% | Reduced |
| AE Wealth Management LLC | 43,207 | $1.16M | 0.01% | −58,913−57.7% | Reduced |
| Oliver Lagore Vanvalin Investment Group | 42,529 | $1.14M | 0.51% | −58,896−58.1% | Reduced |
| Flow Traders U.S. LLC | 27,431 | $736.0K | 0.03% | +17,349+172.1% | Added |
| Mutual Advisors, LLC | 20,058 | $538.0K | 0.02% | +7,326+57.5% | Added |
| Jane Street Group, LLC | 18,775 | $503.5K | 0.00% | +18,775 | New |
| Goldman Sachs Group Inc | 16,000 | $429.1K | 0.00% | +16,000 | New |
| Cambridge Investment Research Advisors, Inc. | 11,975 | $321.0K | 0.00% | +11,975 | New |
| Ironsides Asset Advisors, LLC | 10,960 | $293.9K | 0.13% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 6,000 | $161.0K | 0.04% | +6,000 | New |
| Citadel Advisors LLC | 4,510 | $121.0K | 0.00% | +4,510 | New |
| Simplex Trading, LLC | 885 | $23.0K | 0.00% | −3,133−78.0% | Reduced |
| Cutler Group LP | 770 | $20.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 329 | $9.00K | 0.00% | +27+8.9% | Added |
| Belpointe Asset Management LLC | 61 | $1.64K | 0.00% | 00.0% | Unchanged |
| BCJ Capital Management, LLC | 0 | $0 | 0.00% | −104,156−100.0% | Sold out |
| Proficio Capital Partners LLC | 0 | $0 | 0.00% | −33,200−100.0% | Sold out |
| Capital Wealth Planning, LLC | 0 | $0 | 0.00% | −27,967−100.0% | Sold out |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −23,889−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −19,374−100.0% | Sold out |
| Wealth Quarterback LLC | 0 | $0 | 0.00% | −19,330−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −12,869−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −2,800−100.0% | Sold out |
| Solstein Capital, LLC | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −707−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| Gofen & Glossberg LLC | – | – | – | – | Not filed |