PROSHARES TR II's ticker is VIXY and the CUSIP is 74347W171. A total of 31 filers reported holding PROSHARES TR II in Q3 2018. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $448,000 | -86.2% | 47,886 | -59.1% | 0.00% | -100.0% |
| Q2 2020 | $3,251,000 | -31.2% | 117,102 | -69.2% | 0.00% | -33.3% |
| Q4 2019 | $4,723,000 | +266.7% | 380,000 | +608.9% | 0.01% | +200.0% |
| Q1 2019 | $1,288,000 | +434.4% | 53,603 | +757.1% | 0.00% | – |
| Q4 2018 | $241,000 | -14.8% | 6,254 | -51.4% | 0.00% | – |
| Q3 2018 | $283,000 | – | 12,881 | – | 0.00% | – |
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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% |