ProShares Trust II

VIXM

Exchange: CBOE
Industry: Commodity Contracts Brokers & Dealers
SEC CIK: 0001415311

SEC filings (opens in a new tab)

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 classesAGQ EUO GLL SCO UCO UGL ULE YCL YCS ZSL BOIL KOLD SVXY UVXY VIXY

Q3 2023 vs. Q2 2023

How the institutions holding ProShares Trust II changed between Q2 2023 and Q3 2023.

All holders in Q3 2023 All holders in Q2 2023

13F holders of VIXM: Q2 2023 compared with Q3 2023
Measure	Q2 2023	Q3 2023	Change
Holders	19	24	+5
Shares	1.26M	1.33M	+68.2K (+5.4%)
Value	$25.8M	$25.9M	+$35.5K (+0.1%)

New holders (6)

Institutions that held ProShares Trust II at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to VIXM in Q3 2023
Institution	Shares	Value	% of portfolio
Flow Traders U.S. LLC	140,287	$2.72M	0.13%
Wolverine Trading, LLC	13,563	$263.3K	0.00%
Delos Wealth Advisors, LLC	3,685	$70.3K	0.09%
UBS Group AG	602	$11.7K	0.00%
Advisor Group Holdings, Inc.	508	$9.86K	0.00%
Authentikos Wealth Advisory, LLC	36	$699	0.00%

Sold out (1)

Institutions that held ProShares Trust II at the end of Q2 2023 and filed for Q3 2023 without it.

Institutions that sold out of VIXM in Q3 2023
Institution	Shares, Q2 2023	Value, Q2 2023
DFPG Investments, LLC	125,468	$2.51M