PROSHARES TR II's ticker is VIXY and the CUSIP is 74347W171. A total of 28 filers reported holding PROSHARES TR II in Q2 2020. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $820,000 | -12.8% | 87,736 | +28.2% | 0.23% | -21.6% |
| Q4 2020 | $940,000 | +283.7% | 68,437 | +468.7% | 0.29% | +216.3% |
| Q3 2020 | $245,000 | -29.0% | 12,033 | -3.2% | 0.09% | -36.1% |
| Q2 2020 | $345,000 | -26.9% | 12,433 | 0.0% | 0.14% | -14.3% |
| Q1 2020 | $472,000 | +204.5% | 12,433 | 0.0% | 0.17% | +223.1% |
| Q4 2019 | $155,000 | -33.5% | 12,433 | +4.2% | 0.05% | -40.9% |
| Q3 2019 | $233,000 | -28.1% | 11,933 | -11.5% | 0.09% | -34.3% |
| Q1 2019 | $324,000 | – | 13,483 | – | 0.13% | – |
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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% |