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 2024
Institutional positions in ProShares Trust II as of Mar 31, 2024. 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
- 17
- 0 vs. Q4 2023
- Shares held
- 3.59M
- +3.01M (+515.1%) vs. Q4 2023
- Total value
- $56.9M
- +$47.2M (+482.0%) vs. Q4 2023
- New holders
- 3
- 3 more added
- Sold out
- 3
- 7 more reduced
Compare with Q4 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 | $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 2024
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 3,185,664 | $50.5M | 0.00% | +3,087,576+3,147.8% | Added |
| Susquehanna International Group, LLP | 263,652 | $4.18M | 0.01% | −25,609−8.9% | Reduced |
| Oppenheimer & Co Inc | 30,299 | $480.2K | 0.01% | −747−2.4% | Reduced |
| IMC-Chicago, LLC | 23,297 | $369.2K | 0.01% | −3,465−12.9% | Reduced |
| CI Private Wealth, LLC | 22,583 | $357.9K | 0.00% | −99−0.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 17,433 | $276.0K | 0.00% | +243+1.4% | Added |
| Goldman Sachs Group Inc | 16,000 | $253.6K | 0.00% | 00.0% | Unchanged |
| Safeguard Financial, LLC | 14,967 | $237.2K | 0.08% | −8,855−37.2% | Reduced |
| Oxbow Advisors, LLC | 11,560 | $183.2K | 0.03% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 2,587 | $41.0K | 0.00% | +2,587 | New |
| Simplex Trading, LLC | 2,637 | $41.0K | 0.00% | +776+41.7% | Added |
| Financial Management Professionals, Inc. | 1,000 | $16.0K | 0.00% | +1,000 | New |
| IFP Advisors, Inc | 300 | $4.75K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 200 | $3.17K | 0.00% | +200 | New |
| National Bank of Canada | 200 | $2.89K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 79 | $1.25K | 0.00% | −150−65.5% | Reduced |
| UBS Group AG | 33 | $523 | 0.00% | −1,610−98.0% | Reduced |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −21,684−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −20,703−100.0% | Sold out |
| Oliver Lagore Vanvalin Investment Group | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |