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, Q3 2024
Institutional positions in ProShares Trust II as of Sep 30, 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
- 16
- −2 vs. Q2 2024
- Shares held
- 881.9K
- −100.3K (−10.2%) vs. Q2 2024
- Total value
- $13.3M
- −$1.01M (−7.1%) vs. Q2 2024
- New holders
- 4
- 5 more added
- Sold out
- 6
- 4 more reduced
Compare with Q2 2024: 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, Q3 2024
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 346,963 | $5.24M | 0.00% | +267,342+335.8% | Added |
| CoreCap Advisors, LLC | 192,952 | $2.92M | 0.14% | +190,197+6,903.7% | Added |
| Susquehanna International Group, LLP | 140,193 | $2.12M | 0.00% | −99,071−41.4% | Reduced |
| Goldman Sachs Group Inc | 102,372 | $1.55M | 0.00% | +60,000+141.6% | Added |
| CI Private Wealth, LLC | 19,453 | $293.9K | 0.00% | −12,214−38.6% | Reduced |
| LPL Financial LLC | 16,885 | $255.1K | 0.00% | +16,885 | New |
| Safeguard Financial, LLC | 15,190 | $229.5K | 0.05% | −777−4.9% | Reduced |
| Mutual Advisors, LLC | 13,650 | $203.5K | 0.01% | +13,650 | New |
| Dynamic Technology Lab Private Ltd | 12,083 | $183.0K | 0.02% | +12,083 | New |
| Oxbow Advisors, LLC | 11,560 | $174.7K | 0.02% | 00.0% | Unchanged |
| Comerica Bank | 6,270 | $94.7K | 0.00% | +2,070+49.3% | Added |
| UBS Group AG | 3,127 | $47.2K | 0.00% | +2,826+938.9% | Added |
| Financial Management Professionals, Inc. | 1,000 | $15.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 200 | $3.02K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 19 | $287 | 0.00% | −10−34.5% | Reduced |
| Tower Research Capital LLC (TRC) | 10 | $151 | 0.00% | +10 | New |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −277,275−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −223,120−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −20,487−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −16,876−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −15,194−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −300−100.0% | Sold out |