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, Q2 2023
Institutional positions in ProShares Trust II as of Jun 30, 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
- 19
- −2 vs. Q1 2023
- Shares held
- 1.26M
- −295.8K (−19.0%) vs. Q1 2023
- Total value
- $25.8M
- −$16.2M (−38.5%) vs. Q1 2023
- New holders
- 5
- 4 more added
- Sold out
- 7
- 9 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 350,140 | $7.17M | 0.01% | −22,989−6.2% | Reduced |
| Morgan Stanley | 261,076 | $5.35M | 0.00% | −362,983−58.2% | Reduced |
| TownSquare Capital, LLC | 126,773 | $2.60M | 0.05% | +126,773 | New |
| DFPG Investments, LLC | 125,468 | $2.51M | 0.23% | +125,468 | New |
| Sepio Capital, LP | 76,039 | $1.56M | 0.13% | +4,950+7.0% | Added |
| IMC-Chicago, LLC | 57,722 | $1.18M | 0.04% | +57,722 | New |
| Citadel Advisors LLC | 49,214 | $1.01M | 0.00% | +44,704+991.2% | Added |
| Safeguard Financial, LLC | 45,276 | $927.0K | 0.45% | −1,815−3.9% | Reduced |
| CI Private Wealth, LLC | 40,638 | $832.1K | 0.00% | −15,556−27.7% | Reduced |
| Oppenheimer & Co Inc | 24,885 | $509.5K | 0.01% | +24,885 | New |
| AE Wealth Management LLC | 23,493 | $481.0K | 0.00% | −19,714−45.6% | Reduced |
| Oliver Lagore Vanvalin Investment Group | 23,289 | $476.8K | 0.18% | −19,240−45.2% | Reduced |
| Mutual Advisors, LLC | 17,464 | $357.6K | 0.01% | −2,594−12.9% | Reduced |
| Goldman Sachs Group Inc | 16,000 | $327.6K | 0.00% | 00.0% | Unchanged |
| Solstein Capital, LLC | 11,400 | $233.4K | 0.19% | +11,400 | New |
| Ironsides Asset Advisors, LLC | 10,210 | $209.0K | 0.09% | −750−6.8% | Reduced |
| Simplex Trading, LLC | 3,780 | $77.0K | 0.00% | +2,895+327.1% | Added |
| JPMorgan Chase & Co | 727 | $14.9K | 0.00% | +398+121.0% | Added |
| Cutler Group LP | 431 | $8.00K | 0.00% | −339−44.0% | Reduced |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −137,003−100.0% | Sold out |
| Stableford Capital II LLC | 0 | $0 | 0.00% | −47,779−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −27,431−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −18,775−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −11,975−100.0% | Sold out |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −61−100.0% | Sold out |