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, Q3 2025
Institutional positions in ProShares Trust II as of Sep 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
- 18
- +5 vs. Q2 2025
- Shares held
- 1.30M
- +1.03M (+385.1%) vs. Q2 2025
- Total value
- $21.1M
- +$16.6M (+369.6%) vs. Q2 2025
- New holders
- 7
- 6 more added
- Sold out
- 2
- 3 more reduced
Compare with Q2 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 | $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, Q3 2025
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hansen & Associates Financial Group, Inc. | 1,000,585 | $16.3M | 9.05% | +1,000,585 | New |
| Morgan Stanley | 156,952 | $2.48M | 0.00% | +18,396+13.3% | Added |
| Goldman Sachs Group Inc | 46,972 | $743.1K | 0.00% | +13,450+40.1% | Added |
| Susquehanna International Group, LLP | 19,402 | $306.9K | 0.00% | +6,374+48.9% | Added |
| Signal Advisors Wealth, LLC | 17,465 | $276.3K | 0.03% | +17,465 | New |
| Cambridge Investment Research Advisors, Inc. | 17,232 | $273.0K | 0.00% | +17,232 | New |
| LPL Financial LLC | 16,293 | $257.8K | 0.00% | −283−1.7% | Reduced |
| Arlington Capital Management, Inc. | 12,728 | $201.4K | 0.13% | +12,728 | New |
| Simplex Trading, LLC | 5,202 | $82.0K | 0.00% | +1,413+37.3% | Added |
| Group One Trading, L.P. | 5,100 | $80.7K | 0.00% | +900+21.4% | Added |
| Federation des caisses Desjardins du Quebec | 2,150 | $34.0K | 0.00% | +2,150 | New |
| UBS Group AG | 2,095 | $33.1K | 0.00% | +1,623+343.9% | Added |
| Chung Wu Investment Group, LLC | 300 | $4.75K | 0.00% | +300 | New |
| National Bank of Canada | 200 | $3.16K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 145 | $2.29K | 0.00% | −2,561−94.6% | Reduced |
| CoreCap Advisors, LLC | 6 | $95 | 0.00% | +6 | New |
| JPMorgan Chase & Co | 2 | $32 | 0.00% | −1,130−99.8% | Reduced |
| Avenir Tech Ltd | 1 | $16 | 0.00% | 00.0% | Unchanged |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −42,126−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −12,247−100.0% | Sold out |