RATIONAL ADVISORS LLC - PROSHARES TR II ownership

PROSHARES TR II's ticker is VIXY and the CUSIP is 74347W171. A total of 56 filers reported holding PROSHARES TR II in Q1 2021. The put-call ratio across all filers is 0.70 and the average weighting 0.2%.

Quarter-by-quarter ownership
RATIONAL ADVISORS LLC ownership history of PROSHARES TR II
ValueSharesWeighting
Q1 2021$377,000
+119.2%
40,373
+223.3%
0.07%
+52.2%
Q4 2020$172,000
+23.7%
12,487
+240.3%
0.05%
-54.5%
Q1 2020$139,000
-94.6%
3,669
-96.6%
0.10%
-85.5%
Q1 2019$2,580,000107,4020.70%
Other shareholders
PROSHARES TR II shareholders Q1 2021
NameSharesValueWeighting ↓
Healthcare Value Capital, LLC 25,000$510,0001.68%
Pinz Capital Management, LP 175,000$3,572,0001.30%
KFA Private Wealth Group, LLC 11,630$237,0000.18%
Dynamic Advisor Solutions LLC 75,857$1,548,0000.18%
Pinnacle Family Advisors, LLC 10,531$215,0000.14%
Gruss & Co., LLC 25,000$510,0000.14%
Weiss Multi-Strategy Advisers LLC 245,020$5,001,0000.13%
IFP Advisors, Inc 90,194$1,840,0000.11%
SCOPUS ASSET MANAGEMENT, L.P. 275,210$5,617,0000.11%
THOROUGHBRED FINANCIAL SERVICES, LLC 12,033$245,0000.09%
View complete list of PROSHARES TR II shareholders