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 ↓ |
|---|---|---|---|
| WEDGEWOOD INVESTORS INC /PA/ | 22,950 | $390,000 | 0.38% |
| Geller Advisors LLC | 28,000 | $476,000 | 0.28% |
| Archford Capital Strategies, LLC | 8,000 | $136,080,000 | 0.09% |
| Risk Paradigm Group, LLC | 4,350 | $73,993,000 | 0.07% |
| BLUESTEIN R H & CO LLC | 68,500 | $1,165,000 | 0.07% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,120 | $223,000 | 0.03% |
| Cetera Advisor Networks LLC | 24,556 | $414,000 | 0.03% |
| Advisory Services Network, LLC | 4,832 | $79,000 | 0.02% |
| SIMPLEX TRADING, LLC | 5,448 | $92,000 | 0.01% |
| Oakworth Capital, Inc. | 1,365 | $20,000 | 0.01% |