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
Q1 2024 vs. Q4 2023
How the institutions holding ProShares Trust II changed between Q4 2023 and Q1 2024.
All holders in Q1 2024All holders in Q4 2023
| Measure | Q4 2023 | Q1 2024 | Change |
|---|---|---|---|
| Holders | 17 | 17 | 0 |
| Shares | 584.0K | 3.59M | +3.01M (+515.1%) |
| Value | $9.78M | $56.9M | +$47.2M (+482.0%) |
New holders (3)
Institutions that held ProShares Trust II at the end of Q1 2024 but not at the end of Q4 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| CoreCap Advisors, LLC | 2,587 | $41.0K | 0.00% |
| Financial Management Professionals, Inc. | 1,000 | $16.0K | 0.00% |
| Tower Research Capital LLC (TRC) | 200 | $3.17K | 0.00% |
Sold out (3)
Institutions that held ProShares Trust II at the end of Q4 2023 and filed for Q1 2024 without it.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Jane Street Group, LLC | 21,684 | $363.2K |
| SG Americas Securities, LLC | 20,703 | $347.0K |
| Oliver Lagore Vanvalin Investment Group | 1,000 | $16.8K |