PROSHARES TR II's ticker is VIXY and the CUSIP is 74347Y854. A total of 42 filers reported holding PROSHARES TR II in Q2 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $321,999 | +33.4% | 35,580 | +67.8% | 0.02% | +46.2% |
| Q4 2022 | $241,313 | -87.2% | 21,205 | -80.7% | 0.01% | -80.9% |
| Q3 2022 | $1,882,000 | +3.4% | 110,047 | +10.3% | 0.07% | +30.8% |
| Q2 2022 | $1,820,000 | +17.9% | 99,751 | +7.1% | 0.05% | +18.2% |
| Q1 2022 | $1,544,000 | +394.9% | 93,178 | +581.5% | 0.04% | +450.0% |
| Q3 2021 | $312,000 | -41.0% | 13,673 | -37.8% | 0.01% | -50.0% |
| Q2 2021 | $529,000 | – | 21,980 | – | 0.02% | – |
Download | ||||||
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% |