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 22 institutions that hold shares in the stock, with a total of 472,538 shares, which have been reported (via 13F filing form) to have a value of $7.84 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
|
$4.02 Million
0.0% of portfolio
|
Q1 2025
Added 621.82%
|
|
|
Gofen & Glossberg LLC
|
Jan 13, 2023 Q4 2022 |
72,323
shares
|
$1.2 Million
0.06% of portfolio
|
Q4 2022
Reduced 27.22%
|
|
|
Flow Traders U.S. LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
42,126
shares
|
$698,870
0.03% of portfolio
|
Q2 2025
Added 21.07%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 14, 2025 Q2 2025 |
33,522
shares
|
$556,129
0.0% of portfolio
|
Q2 2025
Reduced 35.99%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
16,576
shares
|
$274,995
0.0% of portfolio
|
Q2 2025
Reduced 0.01%
|
|
|
Safeguard Financial, LLC
|
Apr 10, 2025 Q1 2025 |
13,276
shares
|
$220,248
0.05% of portfolio
|
Q1 2025
Reduced 17.75%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
13,028
shares
|
$216,134
0.0% of portfolio
|
Q2 2025
Reduced 85.17%
|
|
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
May 16, 2025 Q1 2025 |
11,576
shares
|
$192,045
0.03% of portfolio
|
Q1 2025
Added 12.44%
|
|
|
Group One Trading, L.P.
Chicago, IL |
Aug 13, 2025 Q2 2025 |
4,200
shares
|
$69,678
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Simplex Trading, LLC
|
Aug 05, 2025 Q2 2025 |
3,789
shares
|
$62,859
0.0% of portfolio
|
Q2 2025
Reduced 70.95%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
2,706
shares
|
$44,892
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
472
shares
|
$7,830
0.0% of portfolio
|
Q2 2025
Reduced 77.63%
|
|
|
National Bank Of Canada
|
Aug 13, 2025 Q2 2025 |
200
shares
|
$3,318
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
9
shares
|
$149
0.0% of portfolio
|
Q4 2024
Reduced 52.63%
|
|
|
Avenir Tech LTD
Hong Kong, K3 |
Aug 14, 2025 Q2 2025 |
1
shares
|
$16
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Aug 12, 2025 Q2 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q2 2025
New holding
|