PROSHARES TR II's ticker is VIXY and the CUSIP is 74347W361. A total of 23 filers reported holding PROSHARES TR II in Q1 2015. The put-call ratio across all filers is 1.02 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $695,000 | +8.1% | 38,100 | -1.8% | 0.98% | +26.4% |
| Q1 2022 | $643,000 | +212.1% | 38,800 | +433.0% | 0.78% | +302.6% |
| Q3 2016 | $206,000 | +24.8% | 7,280 | -59.7% | 0.19% | +22.9% |
| Q2 2016 | $165,000 | -25.3% | 18,050 | -4.7% | 0.16% | -29.3% |
| Q1 2016 | $221,000 | -15.3% | 18,950 | -3.1% | 0.22% | -15.9% |
| Q4 2015 | $261,000 | -31.0% | 19,550 | -11.7% | 0.26% | -31.6% |
| Q3 2015 | $378,000 | +24.3% | 22,150 | -2.2% | 0.39% | +33.1% |
| Q2 2015 | $304,000 | -22.1% | 22,650 | -1.3% | 0.29% | -23.5% |
| Q1 2015 | $390,000 | – | 22,950 | – | 0.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCOUT TRADING, LLC | 79,143 | $2,258,000,000 | 3.65% |
| Realm Partners LLC | 136,000 | $3,880,000 | 3.28% |
| Portfolio Strategies Inc | 49,163 | $1,402,000 | 1.81% |
| Weatherstone Capital Management | 198,080 | $5,659,000 | 1.27% |
| ENVESTNET ASSET MANAGEMENT INC | 1,775,294 | $50,649,000 | 0.58% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 355,091 | $10,131,000 | 0.31% |
| GlobalBridge, Inc. | 16,460 | $470,000 | 0.23% |
| Virtu Financial LLC | 74,815 | $2,134,000 | 0.21% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 21,000 | $217,000 | 0.19% |
| WASATCH ADVISORS LP | 345,500 | $9,857,000 | 0.10% |