PROSHARES TR II's ticker is VIXM and the CUSIP is 74347W684.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $1,817,000 | -10.4% | 113,803 | -13.1% | 0.03% | -11.1% |
| Q2 2014 | $2,027,000 | -66.3% | 131,013 | -59.7% | 0.04% | -66.4% |
| Q1 2014 | $6,015,000 | +1.9% | 325,130 | +6.2% | 0.11% | +2.9% |
| Q4 2013 | $5,905,000 | +14.4% | 306,112 | +36.5% | 0.10% | +13.0% |
| Q3 2013 | $5,163,000 | -11.9% | 224,302 | +8.1% | 0.09% | -13.2% |
| Q2 2013 | $5,863,000 | – | 207,556 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|