PROSHARES TR II's ticker is VIXY and the CUSIP is 74347Y854. A total of 59 filers reported holding PROSHARES TR II in Q3 2022. The put-call ratio across all filers is 0.25 and the average weighting 0.5%.
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. | 983,281 | $14,287,000 | 5.37% |
| Diametric Capital, LP | 160,417 | $2,928,000 | 2.16% |
| Nokomis Capital, L.L.C. | 242,600 | $4,427,000 | 1.78% |
| Hamilton Wealth, LLC | 182,520 | $3,331,000 | 1.30% |
| CloudAlpha Capital Management Limited/Hong Kong | 550,000 | $10,038,000 | 1.30% |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 55,000 | $1,004,000 | 0.77% |
| Bell & Brown Wealth Advisors, LLC | 75,000 | $1,369,000 | 0.73% |
| Bison Wealth, LLC | 28,691 | $524,000 | 0.30% |
| Jump Financial, LLC | 343,959 | $6,277,000 | 0.27% |
| Dynamic Advisor Solutions LLC | 142,668 | $2,604,000 | 0.20% |