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
Q4 2024 vs. Q3 2024
How the institutions holding ProShares Trust II changed between Q3 2024 and Q4 2024.
All holders in Q4 2024All holders in Q3 2024
| Measure | Q3 2024 | Q4 2024 | Change |
|---|---|---|---|
| Holders | 16 | 18 | +2 |
| Shares | 881.9K | 522.1K | −359.8K (−40.8%) |
| Value | $13.3M | $7.55M | −$5.77M (−43.3%) |
New holders (7)
Institutions that held ProShares Trust II at the end of Q4 2024 but not at the end of Q3 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| IMC-Chicago, LLC | 149,635 | $2.16M | 0.06% |
| Jane Street Group, LLC | 56,361 | $815.0K | 0.00% |
| Flow Traders U.S. LLC | 17,324 | $251.0K | 0.01% |
| Simplex Trading, LLC | 15,853 | $229.0K | 0.01% |
| Federation des caisses Desjardins du Quebec | 100 | $1.45K | 0.00% |
| Northwestern Mutual Wealth Management Co | 11 | $159 | 0.00% |
| Wells Fargo & Company | 1 | $12 | 0.00% |
Sold out (5)
Institutions that held ProShares Trust II at the end of Q3 2024 and filed for Q4 2024 without it.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| CoreCap Advisors, LLC | 192,952 | $2.92M |
| Mutual Advisors, LLC | 13,650 | $203.5K |
| Comerica Bank | 6,270 | $94.7K |
| Financial Management Professionals, Inc. | 1,000 | $15.0K |
| Tower Research Capital LLC (TRC) | 10 | $151 |