PROSHARES TR II's ticker is VIXY and the CUSIP is 74347W171. A total of 4 filers reported holding PROSHARES TR II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Healthcare Value Capital, LLC | 25,000 | $510,000 | 1.68% |
| Pinz Capital Management, LP | 175,000 | $3,572,000 | 1.30% |
| KFA Private Wealth Group, LLC | 11,630 | $237,000 | 0.18% |
| Dynamic Advisor Solutions LLC | 75,857 | $1,548,000 | 0.18% |
| Pinnacle Family Advisors, LLC | 10,531 | $215,000 | 0.14% |
| Gruss & Co., LLC | 25,000 | $510,000 | 0.14% |
| Weiss Multi-Strategy Advisers LLC | 245,020 | $5,001,000 | 0.13% |
| IFP Advisors, Inc | 90,194 | $1,840,000 | 0.11% |
| SCOPUS ASSET MANAGEMENT, L.P. | 275,210 | $5,617,000 | 0.11% |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 12,033 | $245,000 | 0.09% |