Weiss Multi-Strategy Advisers LLC - PROSHARES TR II ownership

PROSHARES TR II's ticker is VIXY and the CUSIP is 74347W171. A total of 56 filers reported holding PROSHARES TR II in Q1 2021. The put-call ratio across all filers is 0.70 and the average weighting 0.2%.

Quarter-by-quarter ownership
Weiss Multi-Strategy Advisers LLC ownership history of PROSHARES TR II
ValueSharesWeighting
Q1 2021$1,949,000
-21.6%
208,477
+15.2%
0.04%
-10.4%
Q4 2020$2,486,000
-50.3%
180,943
-26.2%
0.05%
-63.9%
Q3 2020$5,001,000
+500.4%
245,020
+716.7%
0.13%
+454.2%
Q2 2020$833,000
+287.4%
30,000
+428.2%
0.02%
+200.0%
Q1 2020$215,000
-42.4%
5,680
-81.1%
0.01%
+33.3%
Q4 2019$373,000
-78.2%
30,000
-65.8%
0.01%
-82.9%
Q3 2019$1,711,00087,6400.04%
Other shareholders

There were no reported owners of PROSHARES TR II in Q1 2021.

NameSharesValueWeighting ↓
View complete list of PROSHARES TR II shareholders