PROSHARES TR II's ticker is VIXY and the CUSIP is 74347W171. A total of 28 filers reported holding PROSHARES TR II in Q1 2018. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $239,000 | -77.7% | 12,250 | -75.5% | 0.01% | -78.9% |
| Q2 2019 | $1,070,000 | +48.4% | 50,000 | +66.7% | 0.06% | +54.1% |
| Q1 2019 | $721,000 | +136.4% | 30,000 | +200.0% | 0.04% | +362.5% |
| Q2 2018 | $305,000 | -1.0% | 10,000 | -24.8% | 0.01% | +14.3% |
| Q4 2017 | $308,000 | -42.8% | 13,300 | -19.6% | 0.01% | -41.7% |
| Q3 2017 | $538,000 | +43.5% | 16,550 | -53.1% | 0.01% | +33.3% |
| Q2 2017 | $375,000 | – | 35,300 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Healthcare Value Capital, LLC | 25,000 | $510,000 | 1.68% |
| Pinz Capital Management, LP | 175,000 | $3,572,000 | 1.30% |
| KFA Private Wealth Group, LLC | 11,630 | $237,000 | 0.18% |
| Dynamic Advisor Solutions LLC | 75,857 | $1,548,000 | 0.18% |
| Pinnacle Family Advisors, LLC | 10,531 | $215,000 | 0.14% |
| Gruss & Co., LLC | 25,000 | $510,000 | 0.14% |
| Weiss Multi-Strategy Advisers LLC | 245,020 | $5,001,000 | 0.13% |
| IFP Advisors, Inc | 90,194 | $1,840,000 | 0.11% |
| SCOPUS ASSET MANAGEMENT, L.P. | 275,210 | $5,617,000 | 0.11% |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 12,033 | $245,000 | 0.09% |