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 2023 vs. Q3 2023
How the institutions holding ProShares Trust II changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Q4 2023 | Change |
|---|---|---|---|
| Holders | 24 | 17 | −7 |
| Shares | 1.33M | 584.0K | −748.2K (−56.2%) |
| Value | $25.9M | $9.78M | −$16.1M (−62.2%) |
New holders (6)
Institutions that held ProShares Trust II at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Jane Street Group, LLC | 21,684 | $363.2K | 0.00% |
| SG Americas Securities, LLC | 20,703 | $347.0K | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 17,190 | $288.0K | 0.00% |
| Oxbow Advisors, LLC | 11,560 | $193.6K | 0.03% |
| IFP Advisors, Inc | 300 | $5.03K | 0.00% |
| National Bank of Canada | 200 | $3.34K | 0.00% |
Sold out (13)
Institutions that held ProShares Trust II at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Flow Traders U.S. LLC | 140,287 | $2.72M |
| Citadel Advisors LLC | 114,515 | $2.22M |
| AE Wealth Management LLC | 90,900 | $1.76M |
| TownSquare Capital, LLC | 40,314 | $782.5K |
| Mutual Advisors, LLC | 14,141 | $274.5K |
| Wolverine Trading, LLC | 13,563 | $263.3K |
| Sepio Capital, LP | 12,230 | $237.4K |
| Ironsides Asset Advisors, LLC | 10,210 | $198.2K |
| Solstein Capital, LLC | 6,900 | $133.9K |
| Delos Wealth Advisors, LLC | 3,685 | $70.3K |
| Advisor Group Holdings, Inc. | 508 | $9.86K |
| Cutler Group LP | 231 | $4.00K |
| Authentikos Wealth Advisory, LLC | 36 | $699 |