Core Cap Advisors, LLC Pro Shares Trust Ii Transaction History

Core Cap Advisors, LLC

$2.64 Billion
Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Core Cap Advisors, LLC holds 6 shares of VIXM stock, worth $99. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$99

% of portfolio

0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$15.78 - $17.05 $94 - $102	6 New	6 $0
Q1 2025 May 09, 2025	BUY	$14.18 - $16.55 $23,623 - $27,572	1,666 New	1,666 $26,000
Q3 2024 Nov 08, 2024	BUY	$13.92 - $19.91 $2.65 Million - $3.79 Million	190,197 Added 6903.7%	192,952 $2.92 Million
Q2 2024 Aug 08, 2024	BUY	$13.83 - $17.0 $38,101 - $46,835	2,755 New	2,755 $39,000
Q1 2024 Aug 08, 2024	SELL	$15.45 - $16.89 $2,595 - $2,837	-168 Reduced 6.1%	2,587 $41,000

Others Institutions Holding VIXM

# of Institutions

Shares Held

1.39M

Call Options Held

36.2K

Put Options Held

11K

Hansen & Associates Financial Group, Inc. Sacramento, CA

1M
Shares

$16.6 Million
6.85% of portfolio
Morgan Stanley New York, NY

157K
Shares

$2.61 Million
0.0% of portfolio
Gofen & Glossberg LLC

72.3K
Shares

$1.2 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

47K
Shares

$781,144
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

19.4K
Shares

$322,655
0.0% of portfolio

View Full List

About ProShares Trust II

Ticker VIXM
Exchange CBOE
Sector ETFs
Industry ETFs

More about VIXM

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