PROSHARES TR II's ticker is VIXY and the CUSIP is 74347Y854. A total of 50 filers reported holding PROSHARES TR II in Q1 2022. The put-call ratio across all filers is 1.10 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $3,679,000 | +81.2% | 215,173 | +93.5% | 0.00% | +100.0% |
| Q2 2022 | $2,030,000 | -88.9% | 111,224 | -89.9% | 0.00% | -90.0% |
| Q1 2022 | $18,308,000 | +7929.8% | 1,104,911 | +7249.4% | 0.01% | – |
| Q4 2021 | $228,000 | -70.3% | 15,034 | -55.4% | 0.00% | – |
| Q3 2021 | $768,000 | -5.3% | 33,678 | 0.0% | 0.00% | – |
| Q2 2021 | $811,000 | – | 33,678 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Poehling Capital Management, INC. | 28,100 | $455,501 | 0.16% |
| Coppell Advisory Solutions LLC | 10,503 | $119,524 | 0.04% |