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 2026 vs. Q4 2025
How the institutions holding ProShares Trust II changed between Q4 2025 and Q1 2026.
All holders in Q1 2026All holders in Q4 2025
| Measure | Q4 2025 | Q1 2026 | Change |
|---|---|---|---|
| Holders | 22 | 21 | −1 |
| Shares | 1.61M | 2.60M | +980.1K (+60.7%) |
| Value | $24.7M | $43.6M | +$19.0M (+76.8%) |
New holders (4)
Institutions that held ProShares Trust II at the end of Q1 2026 but not at the end of Q4 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| IMC-Chicago, LLC | 129,434 | $2.22M | 0.03% |
| Wealth Enhancement Advisory Services, LLC | 14,500 | $242.6K | 0.00% |
| BNP Paribas Arbitrage, SA | 484 | $8.30K | 0.00% |
| Dynamic Technology Lab Private Ltd | 16,637 | $0 | 0.00% |
Sold out (5)
Institutions that held ProShares Trust II at the end of Q4 2025 and filed for Q1 2026 without it.
| Institution | Shares, Q4 2025 | Value, Q4 2025 |
|---|---|---|
| Federation des caisses Desjardins du Quebec | 2,150 | $32.8K |
| Group One Trading, L.P. | 300 | $4.58K |
| Quent Capital, LLC | 24 | $366 |
| JPMorgan Chase & Co | 2 | $31 |
| Avenir Tech Ltd | 1 | $15 |