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 594,413 shares, which have been reported (via 13F filing form) to have a value of $9.06 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Imc Chicago, LLC
|
Jan 27, 2025 Q4 2024 |
149,635
shares
|
$2.28 Million
0.06% of portfolio
|
Q4 2024
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
122,514
shares
|
$1.87 Million
0.0% of portfolio
|
Q4 2024
Reduced 12.61%
|
|
|
Gofen & Glossberg LLC
|
Jan 13, 2023 Q4 2022 |
72,323
shares
|
$1.1 Million
0.06% of portfolio
|
Q4 2022
Reduced 27.22%
|
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
56,361
shares
|
$858,941
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
52,372
shares
|
$798,149
0.0% of portfolio
|
Q4 2024
Reduced 48.84%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
33,536
shares
|
$511,088
0.0% of portfolio
|
Q4 2024
Reduced 90.33%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Feb 10, 2025 Q4 2024 |
19,361
shares
|
$295,061
0.0% of portfolio
|
Q4 2024
Reduced 0.47%
|
|
|
Flow Traders U.S. LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
17,324
shares
|
$264,017
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Feb 11, 2025 Q4 2024 |
16,529
shares
|
$251,901
0.0% of portfolio
|
Q4 2024
Reduced 2.11%
|
|
|
Safeguard Financial, LLC
|
Jan 14, 2025 Q4 2024 |
16,141
shares
|
$245,988
0.05% of portfolio
|
Q4 2024
Added 6.26%
|
|
|
Simplex Trading, LLC
|
Feb 11, 2025 Q4 2024 |
15,853
shares
|
$241,599
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Oxbow Advisors, LLC
Corpus Christi, TX |
Feb 03, 2025 Q4 2024 |
11,560
shares
|
$176,174
0.02% of portfolio
|
Q4 2023
New holding
|
|
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
Feb 13, 2025 Q4 2024 |
10,295
shares
|
$156,895
0.02% of portfolio
|
Q4 2024
Reduced 14.8%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
288
shares
|
$4,389
0.0% of portfolio
|
Q4 2024
Reduced 90.79%
|
|
|
National Bank Of Canada
|
Feb 12, 2025 Q4 2024 |
200
shares
|
$3,048
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
Feb 13, 2025 Q4 2024 |
100
shares
|
$1,524
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Northwestern Mutual Wealth Management CO
|
Feb 11, 2025 Q4 2024 |
11
shares
|
$167
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Jpmorgan Chase & CO
New York, NY |
Feb 12, 2025 Q4 2024 |
9
shares
|
$137
0.0% of portfolio
|
Q4 2024
Reduced 52.63%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
1
shares
|
$15
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Feb 13, 2025 Q4 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q4 2024
New holding
|