PROSHARES TR II's ticker is VIXM and the CUSIP is 74347W338. A total of 10 filers reported holding PROSHARES TR II in Q1 2017. The put-call ratio across all filers is 0.00 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $3,000 | – | 140 | +13900.0% | 0.00% | – |
| Q4 2016 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2016 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2016 | $0 | -100.0% | 1 | -97.8% | 0.00% | – |
| Q1 2016 | $2,000 | -99.4% | 45 | -99.2% | 0.00% | -100.0% |
| Q4 2015 | $320,000 | -19.4% | 5,931 | -5.2% | 0.01% | -28.6% |
| Q3 2015 | $397,000 | -39.5% | 6,259 | -48.2% | 0.01% | -36.4% |
| Q2 2015 | $656,000 | -7.2% | 12,094 | +4.4% | 0.02% | -4.3% |
| Q1 2015 | $707,000 | -9.6% | 11,584 | -5.4% | 0.02% | -11.5% |
| Q4 2014 | $782,000 | – | 12,248 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Horizon Kinetics | 1,074,300 | $27,018,000 | 0.36% |
| FLOW TRADERS U.S. LLC | 28,208 | $1,802,000 | 0.20% |
| JANE STREET GROUP, LLC | 67,554 | $4,316,000 | 0.03% |
| D.A. DAVIDSON & CO. | 12,248 | $782,000 | 0.03% |
| CURIAN CAPITAL LLC | 16,117 | $1,030,000 | 0.02% |
| Tradewinds Capital Management, LLC | 100 | $6,000 | 0.00% |
| MORGAN STANLEY | 129,200 | $8,254,000 | 0.00% |
| WFG Advisors, LP | 175 | $11,000 | 0.00% |
| SIMPLEX TRADING, LLC | 309 | $20,000 | 0.00% |
| LPL Financial LLC | 4,487 | $287,000 | 0.00% |