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
Q3 2024 vs. Q2 2024
How the institutions holding ProShares Trust II changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Q3 2024 | Change |
|---|---|---|---|
| Holders | 18 | 16 | −2 |
| Shares | 982.2K | 881.9K | −100.3K (−10.2%) |
| Value | $14.3M | $13.3M | −$1.01M (−7.1%) |
New holders (4)
Institutions that held ProShares Trust II at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| LPL Financial LLC | 16,885 | $255.1K | 0.00% |
| Mutual Advisors, LLC | 13,650 | $203.5K | 0.01% |
| Dynamic Technology Lab Private Ltd | 12,083 | $183.0K | 0.02% |
| Tower Research Capital LLC (TRC) | 10 | $151 | 0.00% |
Sold out (6)
Institutions that held ProShares Trust II at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Jane Street Group, LLC | 277,275 | $3.97M |
| Bank of Montreal | 223,120 | $3.46M |
| Oppenheimer & Co Inc | 20,487 | $293.6K |
| Flow Traders U.S. LLC | 16,876 | $242.0K |
| Cambridge Investment Research Advisors, Inc. | 15,194 | $218.0K |
| IFP Advisors, Inc | 300 | $4.30K |