PROSHARES TR II's ticker is VIXY and the CUSIP is 74347Y854. A total of 52 filers reported holding PROSHARES TR II in Q2 2022. The put-call ratio across all filers is 1.02 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arlington Capital Management, Inc. | 75,449 | $1,720,000 | 3.22% |
| Lloyd Advisory Services, LLC. | 55,957 | $1,276,000 | 0.66% |
| Healthcare Value Capital, LLC | 12,500 | $285,000 | 0.56% |
| Diametric Capital, LP | 22,439 | $512,000 | 0.40% |
| Jump Financial, LLC | 231,896 | $5,287,000 | 0.38% |
| Blueprint Investment Partners LLC | 24,719 | $564,000 | 0.28% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 139,971 | $3,191,000 | 0.18% |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 10,000 | $228,000 | 0.14% |
| Weiss Multi-Strategy Advisers LLC | 165,624 | $3,776,000 | 0.08% |
| AE Wealth Management LLC | 341,574 | $7,788,000 | 0.06% |