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 $18.2M in total; no superinvestor holds it.
Other share classesAGQEUOGLLSCOUCOUGLULEYCLYCSZSLBOILKOLDSVXYUVXYVIXY
13F holders, Q2 2025
Institutional positions in ProShares Trust II as of Jun 30, 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
- 13
- −8 vs. Q1 2025
- Shares held
- 268.6K
- −452.1K (−62.7%) vs. Q1 2025
- Total value
- $4.50M
- −$6.92M (−60.6%) vs. Q1 2025
- New holders
- 3
- 2 more added
- Sold out
- 11
- 6 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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 | $18.2M |
| 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 | $157.9M |
| Q4 2023 | 17 | $11.4M |
| Q3 2023 | 24 | $25.9M |
| Q2 2023 | 20 | $26.0M |
| 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 | $100.7M |
| Q3 2021 | 22 | $102.5M |
| Q2 2021 | 20 | $73.1M |
| Q1 2021 | 16 | $55.0M |
Institutions, Q2 2025
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 138,556 | $2.32M | 0.00% | −103,515−42.8% | Reduced |
| Flow Traders U.S. LLC | 42,126 | $706.0K | 0.03% | +7,332+21.1% | Added |
| Goldman Sachs Group Inc | 33,522 | $561.8K | 0.00% | −18,850−36.0% | Reduced |
| LPL Financial LLC | 16,576 | $277.8K | 0.00% | −20.0% | Reduced |
| Susquehanna International Group, LLP | 13,028 | $218.3K | 0.00% | −74,810−85.2% | Reduced |
| Wolverine Trading, LLC | 12,247 | $204.9K | 0.01% | +12,247 | New |
| Group One Trading, L.P. | 4,200 | $70.4K | 0.00% | +4,200 | New |
| Simplex Trading, LLC | 3,789 | $63.0K | 0.00% | −9,253−70.9% | Reduced |
| Bank of America Corp | 2,706 | $45.4K | 0.00% | +2,706 | New |
| JPMorgan Chase & Co | 1,132 | $19.0K | 0.00% | +1,123+12,477.8% | Added |
| UBS Group AG | 472 | $7.91K | 0.00% | −1,638−77.6% | Reduced |
| National Bank of Canada | 200 | $3.35K | 0.00% | 00.0% | Unchanged |
| Avenir Tech Ltd | 1 | $17 | 0.00% | 00.0% | Unchanged |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −143,926−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −61,479−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −16,661−100.0% | Sold out |
| Oxbow Advisors, LLC | 0 | $0 | 0.00% | −11,560−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −11,576−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,722−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −10,342−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −3,657−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −1,666−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Safeguard Financial, LLC | – | – | – | – | Not filed |