ProShares Trust II (VIXM) shareholders
VIXMCBOECommodity Contracts Brokers & DealersFiscal year ends December 31Also trades as AGQ, BOIL, EUO, GLL, KOLD, SCO, SVXY, UCO, UGL, ULE, UVXY, VIXY, YCL, YCS, ZSL
$13.25+0.34 (+2.63%)
Close on Oct 30, 2026Market cap $5.76BP/E –Yield –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
1M
Shares held, 13F filers
Institutional holders
17
1 new, 5 sold out
Net institutional buying
-1M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of VIXM | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Hansen & Associates Financial Group, Inc. | 789,707 | – | $11.26M | −632,845 | 6.45% |
| IMC-Chicago, LLC | 145,260 | – | $2.08M | +15,826 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 82,850 | – | $1.19M | +16,704 | 0.00% |
| Morgan Stanley | 76,401 | – | $1.10M | −68,832 | 0.00% |
| Susquehanna International Group, Llp | 26,964 | – | $386.93K | −262,882 | 0.00% |
| Goldman Sachs Group Inc | 26,722 | – | $383.46K | – | 0.00% |
| Citadel Advisors LLC | 25,995 | – | $373.03K | +599 | 0.00% |
| Jane Street Group, LLC | 21,976 | – | $315.36K | New | 0.00% |
| Simplex Trading, LLC | 20,728 | – | $297.45K | −6,189 | 0.00% |
| Signal Advisors Wealth, LLC | 17,751 | – | $254.73K | −29,360 | 0.01% |
| Regal Investment Advisors LLC | 15,276 | – | $219.21K | −317,618 | 0.01% |
| LPL Financial LLC | 14,816 | – | $212.61K | −323 | 0.00% |
| Flow Traders U.S. LLC | 11,337 | – | $163.00K | −1,467 | 0.01% |
| Chung Wu Investment Group, LLC | 300 | – | $4.31K | – | 0.00% |
| National Bank Of Canada /Fi/ | 200 | – | $2.87K | – | 0.00% |
| UBS Group AG | 101 | – | $1.45K | – | 0.00% |
| CoreCap Advisors, LLC | 6 | – | $86 | – | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 17 | 1M | 1 / 3 | 8 / 5 | 0M | 1M |
| Q1 2026 | 21 | 3M | 4 / 8 | 5 / 5 | 1M | 0M |
| Q4 2025 | 22 | 2M | 6 / 6 | 5 / 2 | 0M | 0M |
| Q3 2025 | 18 | 1M | 7 / 6 | 3 / 2 | 1M | 0M |
| Q2 2025 | 13 | 0M | 3 / 2 | 6 / 11 | 0M | 0M |
| Q1 2025 | 22 | 1M | 8 / 5 | 5 / 4 | 0M | 0M |
| Q4 2024 | 18 | 1M | 7 / 1 | 8 / 5 | 0M | 1M |
| Q3 2024 | 16 | 1M | 4 / 5 | 4 / 6 | 1M | 1M |
| Q2 2024 | 18 | 1M | 4 / 5 | 5 / 3 | 1M | 10M |
| Q1 2024 | 17 | 10M | 3 / 3 | 7 / 3 | 9M | 0M |
| Q4 2023 | 17 | 1M | 6 / 2 | 8 / 13 | 0M | 1M |
| Q3 2023 | 24 | 1M | 6 / 7 | 9 / 2 | 0M | 0M |
Short interest
Shares sold short and not yet bought back, as of Oct 15, 2026 (FINRA, reported twice a month)
Short % of shares outstanding
–
0M shares short
Days to cover
1.0
At 0M shares a day
Change since last report
-9.9%
From 0M shares
Short volume, 20 days
44.5%
Of volume reported to FINRA
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of ProShares Trust II's stock actually held short. Settlement fails (shares not delivered on time) peaked at 390,236 shares on Aug 5, 2026 over the last 90 days.