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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.

Institutional holdersQ1 2024: 17 institutions
Q1 2021: 16 institutionsQ2 2021: 20 institutionsQ3 2021: 22 institutionsQ4 2021: 21 institutionsQ1 2022: 18 institutionsQ2 2022: 22 institutionsQ3 2022: 25 institutionsQ4 2022: 27 institutionsQ1 2023: 21 institutionsQ2 2023: 19 institutionsQ3 2023: 24 institutionsQ4 2023: 17 institutionsQ1 2024: 17 institutionsQ2 2024: 18 institutionsQ3 2024: 16 institutionsQ4 2024: 18 institutionsQ1 2025: 22 institutionsQ2 2025: 13 institutionsQ3 2025: 18 institutionsQ4 2025: 22 institutionsQ1 2026: 21 institutionsQ2 2026: 17 institutions
Value heldQ1 2024: $56.9M
Q1 2021: $55.0MQ2 2021: $73.1MQ3 2021: $102.5MQ4 2021: $86.4MQ1 2022: $56.6MQ2 2022: $53.1MQ3 2022: $68.5MQ4 2022: $54.7MQ1 2023: $42.0MQ2 2023: $25.8MQ3 2023: $25.9MQ4 2023: $9.78MQ1 2024: $56.9MQ2 2024: $14.3MQ3 2024: $13.3MQ4 2024: $7.55MQ1 2025: $11.6MQ2 2025: $4.50MQ3 2025: $21.1MQ4 2025: $24.7MQ1 2026: $43.6MQ2 2026: $17.7M
Institutions holding VIXM and their total value by quarter
QuarterHoldersValue
Q2 202617$17.7M
Q1 202621$43.6M
Q4 202522$24.7M
Q3 202518$21.1M
Q2 202513$4.50M
Q1 202522$11.6M
Q4 202418$7.55M
Q3 202416$13.3M
Q2 202418$14.3M
Q1 202417$56.9M
Q4 202317$9.78M
Q3 202324$25.9M
Q2 202319$25.8M
Q1 202321$42.0M
Q4 202227$54.7M
Q3 202225$68.5M
Q2 202222$53.1M
Q1 202218$56.6M
Q4 202121$86.4M
Q3 202122$102.5M
Q2 202120$73.1M
Q1 202116$55.0M

Institutions, Q1 2024

Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q4 2023.

Institutions holding VIXM in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Morgan Stanley3,185,664$50.5M0.00%+3,087,576+3,147.8%Added
Susquehanna International Group, LLP263,652$4.18M0.01%−25,609−8.9%Reduced
Oppenheimer & Co Inc30,299$480.2K0.01%−747−2.4%Reduced
IMC-Chicago, LLC23,297$369.2K0.01%−3,465−12.9%Reduced
CI Private Wealth, LLC22,583$357.9K0.00%−99−0.4%Reduced
Cambridge Investment Research Advisors, Inc.17,433$276.0K0.00%+243+1.4%Added
Goldman Sachs Group Inc16,000$253.6K0.00%00.0%Unchanged
Safeguard Financial, LLC14,967$237.2K0.08%−8,855−37.2%Reduced
Oxbow Advisors, LLC11,560$183.2K0.03%00.0%Unchanged
CoreCap Advisors, LLC2,587$41.0K0.00%+2,587New
Simplex Trading, LLC2,637$41.0K0.00%+776+41.7%Added
Financial Management Professionals, Inc.1,000$16.0K0.00%+1,000New
IFP Advisors, Inc300$4.75K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)200$3.17K0.00%+200New
National Bank of Canada200$2.89K0.00%00.0%Unchanged
JPMorgan Chase & Co79$1.25K0.00%−150−65.5%Reduced
UBS Group AG33$5230.00%−1,610−98.0%Reduced
Jane Street Group, LLC0$00.00%−21,684−100.0%Sold out
SG Americas Securities, LLC0$00.00%−20,703−100.0%Sold out
Oliver Lagore Vanvalin Investment Group0$00.00%−1,000−100.0%Sold out