Institutional Ownership Pro Shares Trust Ii (VIXM)
This table provides information about the institutional ownership of Pro Shares Trust Ii (VIXM). We have compiled data on the 29 institutions that hold shares in the stock, with a total of 806,295 shares, which have been reported (via 13F filing form) to have a value of $13.6 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
242,071
shares
|
$4.09 Million
0.0% of portfolio
|
Q1 2025
Added 621.82%
|
|
|
Imc Chicago, LLC
|
Apr 14, 2025 Q1 2025 |
143,926
shares
|
$2.43 Million
0.1% of portfolio
|
Q1 2025
Reduced 3.82%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
87,838
shares
|
$1.48 Million
0.0% of portfolio
|
Q1 2025
Reduced 28.3%
|
|
|
Gofen & Glossberg LLC
|
Jan 13, 2023 Q4 2022 |
72,323
shares
|
$1.22 Million
0.06% of portfolio
|
Q4 2022
Reduced 27.22%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 22, 2025 Q1 2025 |
61,479
shares
|
$1.04 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Goldman Sachs Group Inc
New York, NY |
May 16, 2025 Q1 2025 |
52,372
shares
|
$884,039
0.0% of portfolio
|
Q4 2024
Reduced 48.84%
|
|
|
Flow Traders U.S. LLC
New York, NY |
May 14, 2025 Q1 2025 |
34,794
shares
|
$587,322
0.02% of portfolio
|
Q1 2025
Added 100.84%
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
16,661
shares
|
$281,237
0.0% of portfolio
|
Q1 2025
Reduced 70.44%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
16,578
shares
|
$279,836
0.0% of portfolio
|
Q1 2025
Added 0.3%
|
|
|
Safeguard Financial, LLC
|
Apr 10, 2025 Q1 2025 |
13,276
shares
|
$224,098
0.05% of portfolio
|
Q1 2025
Reduced 17.75%
|
|
|
Simplex Trading, LLC
|
May 12, 2025 Q1 2025 |
13,042
shares
|
$220,148
0.0% of portfolio
|
Q1 2025
Reduced 17.73%
|
|
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
May 16, 2025 Q1 2025 |
11,576
shares
|
$195,402
0.03% of portfolio
|
Q1 2025
Added 12.44%
|
|
|
Oxbow Advisors, LLC
Corpus Christi, TX |
May 01, 2025 Q1 2025 |
11,560
shares
|
$195,132
0.02% of portfolio
|
Q4 2023
New holding
|
|
|
Two Sigma Securities, LLC
New York, NY |
May 15, 2025 Q1 2025 |
10,722
shares
|
$180,987
0.03% of portfolio
|
Q1 2025
New holding
|
|
|
Hrt Financial LP
New York, NY |
May 15, 2025 Q1 2025 |
10,342
shares
|
$174,572
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
3,657
shares
|
$61,730
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
2,110
shares
|
$35,616
0.0% of portfolio
|
Q1 2025
Added 632.64%
|
|
|
Core Cap Advisors, LLC
Southfield, MI |
May 09, 2025 Q1 2025 |
1,666
shares
|
$28,122
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
National Bank Of Canada
|
May 12, 2025 Q1 2025 |
200
shares
|
$3,376
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Bank Of Montreal
Toronto, A6 |
May 13, 2025 Q1 2025 |
90
shares
|
$1,519
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
9
shares
|
$151
0.0% of portfolio
|
Q4 2024
Reduced 52.63%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
May 15, 2025 Q1 2025 |
2
shares
|
$33
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Avenir Tech LTD
Hong Kong, K3 |
May 15, 2025 Q1 2025 |
1
shares
|
$16
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
May 14, 2025 Q1 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q1 2025
New holding
|