PROSHARES TR II's ticker is VIXY and the CUSIP is 74347W171.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,927,000 | -18.9% | 206,089 | +19.2% | 0.01% | -23.1% |
| Q4 2020 | $2,376,000 | +1473.5% | 172,929 | +3080.6% | 0.01% | +1200.0% |
| Q2 2020 | $151,000 | -15.2% | 5,437 | -40.4% | 0.00% | 0.0% |
| Q3 2019 | $178,000 | -53.5% | 9,120 | -49.1% | 0.00% | -66.7% |
| Q2 2019 | $383,000 | – | 17,902 | – | 0.00% | – |
Download | ||||||
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% |