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
Q2 2025 vs. Q1 2025
How the institutions holding ProShares Trust II changed between Q1 2025 and Q2 2025.
All holders in Q2 2025All holders in Q1 2025
| Measure | Q1 2025 | Of which not filed for Q2 2025 | Q2 2025 | Change |
|---|---|---|---|---|
| Holders | 22 | 1 | 13 | −8 |
| Shares | 734.0K | 13.3K | 268.6K | −452.1K (−62.7%) |
| Value | $11.6M | $210.4K | $4.50M | −$6.92M (−60.6%) |
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so the changes leave them out.
New holders (3)
Institutions that held ProShares Trust II at the end of Q2 2025 but not at the end of Q1 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Wolverine Trading, LLC | 12,247 | $204.9K | 0.01% |
| Group One Trading, L.P. | 4,200 | $70.4K | 0.00% |
| Bank of America Corp | 2,706 | $45.4K | 0.00% |
Sold out (11)
Institutions that held ProShares Trust II at the end of Q1 2025 and filed for Q2 2025 without it.
| Institution | Shares, Q1 2025 | Value, Q1 2025 |
|---|---|---|
| IMC-Chicago, LLC | 143,926 | $2.28M |
| Cambridge Investment Research Advisors, Inc. | 61,479 | $974.0K |
| Jane Street Group, LLC | 16,661 | $264.1K |
| Oxbow Advisors, LLC | 11,560 | $183.2K |
| Dynamic Technology Lab Private Ltd | 11,576 | $183.0K |
| Two Sigma Securities, LLC | 10,722 | $169.9K |
| HRT Financial LP | 10,342 | $163.0K |
| Citadel Advisors LLC | 3,657 | $58.0K |
| CoreCap Advisors, LLC | 1,666 | $26.4K |
| Bank of Montreal | 90 | $1.43K |
| Tower Research Capital LLC (TRC) | 2 | $32 |
Not filed for Q2 2025 yet (1)
Institutions that held ProShares Trust II at the end of Q1 2025 and haven't filed a 13F for Q2 2025. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2025 | Value, Q1 2025 |
|---|---|---|
| Safeguard Financial, LLC | 13,276 | $210.4K |