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
Q1 2025 vs. Q4 2024
How the institutions holding ProShares Trust II changed between Q4 2024 and Q1 2025.
All holders in Q1 2025All holders in Q4 2024
| Measure | Q4 2024 | Q1 2025 | Change |
|---|---|---|---|
| Holders | 18 | 22 | +4 |
| Shares | 522.1K | 734.0K | +211.9K (+40.6%) |
| Value | $7.55M | $11.6M | +$4.08M (+54.0%) |
New holders (8)
Institutions that held ProShares Trust II at the end of Q1 2025 but not at the end of Q4 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 61,479 | $974.0K | 0.00% |
| Two Sigma Securities, LLC | 10,722 | $169.9K | 0.03% |
| HRT Financial LP | 10,342 | $163.0K | 0.00% |
| Citadel Advisors LLC | 3,657 | $58.0K | 0.00% |
| CoreCap Advisors, LLC | 1,666 | $26.4K | 0.00% |
| Bank of Montreal | 90 | $1.43K | 0.00% |
| Tower Research Capital LLC (TRC) | 2 | $32 | 0.00% |
| Avenir Tech Ltd | 1 | $16 | 0.00% |
Sold out (4)
Institutions that held ProShares Trust II at the end of Q4 2024 and filed for Q1 2025 without it.
| Institution | Shares, Q4 2024 | Value, Q4 2024 |
|---|---|---|
| CI Private Wealth, LLC | 19,361 | $280.0K |
| Federation des caisses Desjardins du Quebec | 100 | $1.45K |
| Northwestern Mutual Wealth Management Co | 11 | $159 |
| Wells Fargo & Company | 1 | $12 |