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 | $3,970,000 | -14.5% | 424,564 | +25.6% | 0.05% | -33.3% |
Q4 2020 | $4,645,000 | -17.3% | 338,099 | +22.9% | 0.08% | -31.2% |
Q3 2020 | $5,617,000 | -50.2% | 275,210 | -69.7% | 0.11% | -70.4% |
Q4 2019 | $11,288,000 | +291.0% | 908,127 | +590.2% | 0.37% | +868.4% |
Q3 2018 | $2,887,000 | +363.4% | 131,566 | +545.0% | 0.04% | +533.3% |
Q2 2018 | $623,000 | -65.7% | 20,399 | -56.0% | 0.01% | -64.7% |
Q1 2018 | $1,814,000 | +150.9% | 46,330 | +48.3% | 0.02% | +142.9% |
Q4 2017 | $723,000 | -28.9% | 31,249 | 0.0% | 0.01% | -30.0% |
Q3 2017 | $1,017,000 | – | 31,249 | – | 0.01% | – |
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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% |