PROSHARES TR II (VIXM)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
17
Reporting holders
$199.4M
Reported value
0.9%
Of shares outstanding
91.5%
Held as options
-3
Holder change
Institutions report 1,182,203 shares against 131,511,975 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| IMC-Chicago, LLC | $92.7M | 145,260 | 0.02% | 15q | +12.2%+$10.1M |
| GROUP ONE TRADING LLC | $45.2M | options only | 0.06% | 7q | OPTIONS |
| SIMPLEX TRADING, LLC | $25.9M | 20,728 | 0.02% | 31q | -23.0%-$7.7M |
| MILLENNIUM MANAGEMENT LLC | $17.6M | options only | 0.01% | new | OPTIONS |
| Hansen & Associates Financial Group, Inc. | $11.3M | 789,707 | 6.45% | 4q | -44.5%-$9.0M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.4M | 26,964 | 0.00% | 31q | -90.7%-$32.7M |
| MORGAN STANLEY | $1.1M | 76,401 | 0.00% | 35q | -47.4%-$987.7K |
| JANE STREET GROUP, LLC | $780.3K | 21,976 | 0.00% | 2q | HELD |
| GOLDMAN SACHS GROUP INC | $383.5K | 26,722 | 0.00% | 14q | HELD |
| CITADEL ADVISORS LLC | $373.0K | 25,995 | 0.00% | 3q | +2.4%+$8.6K |
| Signal Advisors Wealth, LLC | $254.7K | 17,751 | 0.01% | 4q | -62.3%-$421.3K |
| Regal Investment Advisors LLC | $219.2K | 15,276 | 0.01% | 3q | -95.4%-$4.6M |
| LPL Financial LLC | $212.6K | 14,816 | 0.00% | 8q | -2.1%-$4.6K |
| Chung Wu Investment Group, LLC | $4.3K | 300 | 0.00% | 4q | HELD |
| NATIONAL BANK OF CANADA /FI/ | $2.9K | 200 | 0.00% | 11q | HELD |
| UBS Group AG | $1.4K | 101 | 0.00% | 12q | HELD |
| Cambridge Investment Research Advisors, Inc. | $1.2K | 82,850 | 0.00% | 4q | +25.3% |
| FLOW TRADERS U.S. LLC | $163 | 11,337 | 0.01% | 3q | -11.5% |
| CoreCap Advisors, LLC | $86 | 6 | 0.00% | 4q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 17 | $199.4M | 1,182,203 | 2 | 2 | 7 | 91.5% |
| Q1 2026 | 20 | $322.5M | 2,499,435 | 6 | 7 | 4 | 86.9% |
| Q4 2025 | 22 | $314.8M | 1,563,348 | 5 | 5 | 5 | 92.4% |
| Q3 2025 | 19 | $93.3M | 1,280,398 | 8 | 5 | 4 | 77.7% |
| Q2 2025 | 15 | $58.0M | 222,640 | 4 | 1 | 5 | 93.6% |
| Q1 2025 | 21 | $72.5M | 614,315 | 11 | 3 | 4 | 86.6% |
| Q4 2024 | 18 | $74.7M | 488,913 | 12 | 1 | 7 | 90.5% |
| Q3 2024 | 19 | $82.8M | 880,946 | 5 | 5 | 4 | 83.9% |
| Q2 2024 | 19 | $120.0M | 951,147 | 4 | 5 | 4 | 88.5% |
| Q1 2024 | 18 | $281.8M | 9,942,828 | 3 | 1 | 6 | 44.1% |
| Q4 2023 | 19 | $127.1M | 642,594 | 6 | 2 | 8 | 91.5% |
| Q3 2023 | 27 | $174.6M | 1,184,672 | 6 | 6 | 9 | 86.8% |
| Q2 2023 | 21 | $111.2M | 1,214,969 | 7 | 3 | 8 | 77.7% |
| Q1 2023 | 20 | $109.3M | 1,418,673 | 6 | 4 | 5 | 65.2% |
| Q4 2022 | 26 | $138.9M | 1,655,809 | 11 | 7 | 5 | 63.8% |
| Q3 2022 | 27 | $173.4M | 1,929,518 | 8 | 8 | 10 | 60.5% |
| Q2 2022 | 25 | $193.6M | 1,494,455 | 14 | 6 | 7 | 72.7% |
| Q1 2022 | 22 | $141.4M | 1,796,040 | 5 | 6 | 6 | 60.0% |
| Q4 2021 | 20 | $219.2M | 3,293,266 | 5 | 6 | 9 | 54.1% |
| Q3 2021 | 23 | $192.5M | 3,173,506 | 5 | 11 | 3 | 46.7% |
| Q2 2021 | 25 | $152.1M | 2,394,751 | 11 | 6 | 5 | 51.9% |
| Q1 2021 | 21 | $115.9M | 1,614,858 | 12 | 3 | 3 | 52.5% |
| Q4 2020 | 17 | $261.6M | 1,993,573 | 4 | 2 | 5 | 72.0% |
| Q3 2020 | 15 | $245.1M | 1,988,176 | 7 | 4 | 1 | 67.0% |
| Q2 2020 | 11 | $149.6M | 1,171,177 | 5 | 2 | 1 | 68.8% |
| Q1 2020 | 14 | $267.0M | 941,651 | 10 | 3 | 1 | 86.8% |
| Q4 2019 | 11 | $100.2M | 1,562,659 | 1 | 1 | 2 | 66.8% |
| Q3 2019 | 14 | $193.4M | 1,447,303 | 4 | 2 | 2 | 82.3% |
| Q2 2019 | 12 | $141.4M | 1,788,523 | 3 | 2 | 4 | 72.6% |
| Q1 2019 | 15 | $165.3M | 1,911,082 | 6 | 4 | 1 | 75.0% |
| Q4 2018 | 13 | $244.0M | 1,414,302 | 1 | 0 | 1 | 84.5% |