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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.

Institutional holdersQ2 2025: 13 institutions
Q1 2021: 16 institutionsQ2 2021: 20 institutionsQ3 2021: 22 institutionsQ4 2021: 21 institutionsQ1 2022: 18 institutionsQ2 2022: 22 institutionsQ3 2022: 25 institutionsQ4 2022: 27 institutionsQ1 2023: 21 institutionsQ2 2023: 20 institutionsQ3 2023: 24 institutionsQ4 2023: 17 institutionsQ1 2024: 17 institutionsQ2 2024: 18 institutionsQ3 2024: 16 institutionsQ4 2024: 18 institutionsQ1 2025: 22 institutionsQ2 2025: 13 institutionsQ3 2025: 18 institutionsQ4 2025: 22 institutionsQ1 2026: 21 institutionsQ2 2026: 17 institutions
Value heldQ2 2025: $4.50M
Q1 2021: $55.0MQ2 2021: $73.1MQ3 2021: $102.5MQ4 2021: $100.7MQ1 2022: $56.6MQ2 2022: $53.1MQ3 2022: $68.5MQ4 2022: $54.7MQ1 2023: $42.0MQ2 2023: $26.0MQ3 2023: $25.9MQ4 2023: $11.4MQ1 2024: $157.9MQ2 2024: $14.3MQ3 2024: $13.3MQ4 2024: $7.55MQ1 2025: $11.6MQ2 2025: $4.50MQ3 2025: $21.1MQ4 2025: $24.7MQ1 2026: $43.6MQ2 2026: $18.2M
Institutions holding VIXM and their total value by quarter
QuarterHoldersValue
Q2 202617$18.2M
Q1 202621$43.6M
Q4 202522$24.7M
Q3 202518$21.1M
Q2 202513$4.50M
Q1 202522$11.6M
Q4 202418$7.55M
Q3 202416$13.3M
Q2 202418$14.3M
Q1 202417$157.9M
Q4 202317$11.4M
Q3 202324$25.9M
Q2 202320$26.0M
Q1 202321$42.0M
Q4 202227$54.7M
Q3 202225$68.5M
Q2 202222$53.1M
Q1 202218$56.6M
Q4 202121$100.7M
Q3 202122$102.5M
Q2 202120$73.1M
Q1 202116$55.0M

Institutions, Q2 2025

Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q1 2025.

Institutions holding VIXM in Q2 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Morgan Stanley138,556$2.32M0.00%−103,515−42.8%Reduced
Flow Traders U.S. LLC42,126$706.0K0.03%+7,332+21.1%Added
Goldman Sachs Group Inc33,522$561.8K0.00%−18,850−36.0%Reduced
LPL Financial LLC16,576$277.8K0.00%−20.0%Reduced
Susquehanna International Group, LLP13,028$218.3K0.00%−74,810−85.2%Reduced
Wolverine Trading, LLC12,247$204.9K0.01%+12,247New
Group One Trading, L.P.4,200$70.4K0.00%+4,200New
Simplex Trading, LLC3,789$63.0K0.00%−9,253−70.9%Reduced
Bank of America Corp2,706$45.4K0.00%+2,706New
JPMorgan Chase & Co1,132$19.0K0.00%+1,123+12,477.8%Added
UBS Group AG472$7.91K0.00%−1,638−77.6%Reduced
National Bank of Canada200$3.35K0.00%00.0%Unchanged
Avenir Tech Ltd1$170.00%00.0%Unchanged
IMC-Chicago, LLC0$00.00%−143,926−100.0%Sold out
Cambridge Investment Research Advisors, Inc.0$00.00%−61,479−100.0%Sold out
Jane Street Group, LLC0$00.00%−16,661−100.0%Sold out
Oxbow Advisors, LLC0$00.00%−11,560−100.0%Sold out
Dynamic Technology Lab Private Ltd0$00.00%−11,576−100.0%Sold out
Two Sigma Securities, LLC0$00.00%−10,722−100.0%Sold out
HRT Financial LP0$00.00%−10,342−100.0%Sold out
Citadel Advisors LLC0$00.00%−3,657−100.0%Sold out
CoreCap Advisors, LLC0$00.00%−1,666−100.0%Sold out
Bank of Montreal0$00.00%−90−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−2−100.0%Sold out
Safeguard Financial, LLC––––Not filed