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, Q4 2024
Institutional positions in ProShares Trust II as of Dec 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
- 18
- +2 vs. Q3 2024
- Shares held
- 522.1K
- −359.8K (−40.8%) vs. Q3 2024
- Total value
- $7.55M
- −$5.77M (−43.3%) vs. Q3 2024
- New holders
- 7
- 1 more added
- Sold out
- 5
- 8 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| IMC-Chicago, LLC | 149,635 | $2.16M | 0.06% | +149,635 | New |
| Susquehanna International Group, LLP | 122,514 | $1.77M | 0.00% | −17,679−12.6% | Reduced |
| Jane Street Group, LLC | 56,361 | $815.0K | 0.00% | +56,361 | New |
| Goldman Sachs Group Inc | 52,372 | $757.3K | 0.00% | −50,000−48.8% | Reduced |
| Morgan Stanley | 33,536 | $484.9K | 0.00% | −313,427−90.3% | Reduced |
| CI Private Wealth, LLC | 19,361 | $280.0K | 0.00% | −92−0.5% | Reduced |
| Flow Traders U.S. LLC | 17,324 | $251.0K | 0.01% | +17,324 | New |
| LPL Financial LLC | 16,529 | $239.0K | 0.00% | −356−2.1% | Reduced |
| Safeguard Financial, LLC | 16,141 | $233.4K | 0.05% | +951+6.3% | Added |
| Simplex Trading, LLC | 15,853 | $229.0K | 0.01% | +15,853 | New |
| Oxbow Advisors, LLC | 11,560 | $167.2K | 0.02% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 10,295 | $149.0K | 0.02% | −1,788−14.8% | Reduced |
| UBS Group AG | 288 | $4.16K | 0.00% | −2,839−90.8% | Reduced |
| National Bank of Canada | 200 | $2.89K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 100 | $1.45K | 0.00% | +100 | New |
| Northwestern Mutual Wealth Management Co | 11 | $159 | 0.00% | +11 | New |
| JPMorgan Chase & Co | 9 | $130 | 0.00% | −10−52.6% | Reduced |
| Wells Fargo & Company | 1 | $12 | 0.00% | +1 | New |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −192,952−100.0% | Sold out |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −13,650−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −6,270−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −10−100.0% | Sold out |