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
Q2 2023 vs. Q1 2023
How the institutions holding ProShares Trust II changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Q2 2023 | Change |
|---|---|---|---|
| Holders | 21 | 19 | −2 |
| Shares | 1.56M | 1.26M | −295.8K (−19.0%) |
| Value | $42.0M | $25.8M | −$16.2M (−38.5%) |
New holders (5)
Institutions that held ProShares Trust II at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| TownSquare Capital, LLC | 126,773 | $2.60M | 0.05% |
| DFPG Investments, LLC | 125,468 | $2.51M | 0.23% |
| IMC-Chicago, LLC | 57,722 | $1.18M | 0.04% |
| Oppenheimer & Co Inc | 24,885 | $509.5K | 0.01% |
| Solstein Capital, LLC | 11,400 | $233.4K | 0.19% |
Sold out (7)
Institutions that held ProShares Trust II at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| HighTower Advisors, LLC | 137,003 | $3.68M |
| Stableford Capital II LLC | 47,779 | $1.45M |
| Flow Traders U.S. LLC | 27,431 | $736.0K |
| Jane Street Group, LLC | 18,775 | $503.5K |
| Cambridge Investment Research Advisors, Inc. | 11,975 | $321.0K |
| SkyView Investment Advisors, LLC | 6,000 | $161.0K |
| Belpointe Asset Management LLC | 61 | $1.64K |