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
Q2 2024 vs. Q1 2024
How the institutions holding ProShares Trust II changed between Q1 2024 and Q2 2024.
All holders in Q2 2024All holders in Q1 2024
| Measure | Q1 2024 | Q2 2024 | Change |
|---|---|---|---|
| Holders | 17 | 18 | +1 |
| Shares | 3.59M | 982.2K | −2.61M (−72.7%) |
| Value | $56.9M | $14.3M | −$42.6M (−74.8%) |
New holders (4)
Institutions that held ProShares Trust II at the end of Q2 2024 but not at the end of Q1 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Jane Street Group, LLC | 277,275 | $3.97M | 0.00% |
| Bank of Montreal | 223,120 | $3.46M | 0.00% |
| Flow Traders U.S. LLC | 16,876 | $242.0K | 0.01% |
| Comerica Bank | 4,200 | $60.2K | 0.00% |
Sold out (3)
Institutions that held ProShares Trust II at the end of Q1 2024 and filed for Q2 2024 without it.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| IMC-Chicago, LLC | 23,297 | $369.2K |
| Simplex Trading, LLC | 2,637 | $41.0K |
| Tower Research Capital LLC (TRC) | 200 | $3.17K |