PROSHARES TR II's ticker is VIXY and the CUSIP is 74347W171. A total of 31 filers reported holding PROSHARES TR II in Q2 2018. The put-call ratio across all filers is 0.25 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 ↓ |
|---|---|---|---|
| Gruss & Co., LLC | 25,000 | $694,000 | 1.33% |
| Hamilton Wealth, LLC | 143,462 | $3,982,000 | 1.19% |
| Tower Research Capital LLC (TRC) | 172,435 | $4,787,000 | 0.20% |
| Pinnacle Family Advisors, LLC | 8,015 | $222,000 | 0.19% |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 12,433 | $345,000 | 0.14% |
| GAVEA INVESTIMENTOS LTDA | 2,000 | $16,000 | 0.09% |
| XR Securities LLC | 9,212 | $256,000 | 0.03% |
| JANICZEK WEALTH MANAGEMENT, LLC | 1,587 | $44,000 | 0.02% |
| IMC-Chicago, LLC | 426,236 | $11,832,000 | 0.02% |
| Weiss Multi-Strategy Advisers LLC | 30,000 | $833,000 | 0.02% |