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, Q1 2025
Institutional positions in ProShares Trust II as of Mar 31, 2025. 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
- 22
- +4 vs. Q4 2024
- Shares held
- 734.0K
- +211.9K (+40.6%) vs. Q4 2024
- Total value
- $11.6M
- +$4.08M (+54.0%) vs. Q4 2024
- New holders
- 8
- 5 more added
- Sold out
- 4
- 5 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 242,071 | $3.84M | 0.00% | +208,535+621.8% | Added |
| IMC-Chicago, LLC | 143,926 | $2.28M | 0.09% | −5,709−3.8% | Reduced |
| Susquehanna International Group, LLP | 87,838 | $1.39M | 0.00% | −34,676−28.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 61,479 | $974.0K | 0.00% | +61,479 | New |
| Goldman Sachs Group Inc | 52,372 | $830.1K | 0.00% | 00.0% | Unchanged |
| Flow Traders U.S. LLC | 34,794 | $551.0K | 0.02% | +17,470+100.8% | Added |
| Jane Street Group, LLC | 16,661 | $264.1K | 0.00% | −39,700−70.4% | Reduced |
| LPL Financial LLC | 16,578 | $262.8K | 0.00% | +49+0.3% | Added |
| Safeguard Financial, LLC | 13,276 | $210.4K | 0.05% | −2,865−17.7% | Reduced |
| Simplex Trading, LLC | 13,042 | $206.0K | 0.01% | −2,811−17.7% | Reduced |
| Oxbow Advisors, LLC | 11,560 | $183.2K | 0.02% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 11,576 | $183.0K | 0.03% | +1,281+12.4% | Added |
| Two Sigma Securities, LLC | 10,722 | $169.9K | 0.03% | +10,722 | New |
| HRT Financial LP | 10,342 | $163.0K | 0.00% | +10,342 | New |
| Citadel Advisors LLC | 3,657 | $58.0K | 0.00% | +3,657 | New |
| UBS Group AG | 2,110 | $33.4K | 0.00% | +1,822+632.6% | Added |
| CoreCap Advisors, LLC | 1,666 | $26.4K | 0.00% | +1,666 | New |
| National Bank of Canada | 200 | $3.17K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 90 | $1.43K | 0.00% | +90 | New |
| JPMorgan Chase & Co | 9 | $143 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2 | $32 | 0.00% | +2 | New |
| Avenir Tech Ltd | 1 | $16 | 0.00% | +1 | New |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −19,361−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −1−100.0% | Sold out |