HORIZON KINETICS ASSET MANAGEMENT LLC - PROSHARES TR II ownership

PROSHARES TR II's ticker is VIXY and the CUSIP is 74347Y854. A total of 59 filers reported holding PROSHARES TR II in Q3 2022. The put-call ratio across all filers is 0.25 and the average weighting 0.5%.

Quarter-by-quarter ownership
HORIZON KINETICS ASSET MANAGEMENT LLC ownership history of PROSHARES TR II
ValueSharesWeighting
Q1 2023$1,934,000
+81.1%
96,700
+117.3%
0.04%
+105.6%
Q4 2022$1,068,000
+69.3%
44,500
+69.2%
0.02%
+38.5%
Q3 2022$631,000
+26.2%
26,300
+83.9%
0.01%
+30.0%
Q2 2022$500,00014,3000.01%
Other shareholders
PROSHARES TR II shareholders Q3 2022
NameSharesValueWeighting ↓
Poehling Capital Management, INC. 983,281$14,287,0005.37%
Diametric Capital, LP 160,417$2,928,0002.16%
Nokomis Capital, L.L.C. 242,600$4,427,0001.78%
Hamilton Wealth, LLC 182,520$3,331,0001.30%
CloudAlpha Capital Management Limited/Hong Kong 550,000$10,038,0001.30%
WOODWARD DIVERSIFIED CAPITAL, LLC 55,000$1,004,0000.77%
Bell & Brown Wealth Advisors, LLC 75,000$1,369,0000.73%
Bison Wealth, LLC 28,691$524,0000.30%
Jump Financial, LLC 343,959$6,277,0000.27%
Dynamic Advisor Solutions LLC 142,668$2,604,0000.20%
View complete list of PROSHARES TR II shareholders