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 | $1,898 | -45.3% | 209,747 | -31.2% | 0.04% | -55.1% |
| Q4 2022 | $3,468 | -99.9% | 304,747 | +11.8% | 0.10% | -20.3% |
| Q3 2022 | $4,662,000 | +170.6% | 272,623 | +188.8% | 0.12% | +136.5% |
| Q2 2022 | $1,723,000 | -76.1% | 94,397 | -78.3% | 0.05% | -68.9% |
| Q1 2022 | $7,211,000 | +208.0% | 435,177 | +182.0% | 0.17% | +215.1% |
| Q4 2021 | $2,341,000 | -38.0% | 154,332 | -6.8% | 0.05% | -34.6% |
| Q3 2021 | $3,776,000 | +7.0% | 165,624 | +13.1% | 0.08% | +3.8% |
| Q2 2021 | $3,528,000 | – | 146,494 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arlington Capital Management, Inc. | 40,031 | $964,000 | 1.93% |
| Hamilton Wealth, LLC | 122,876 | $2,959,000 | 1.38% |
| Healthcare Value Capital, LLC | 25,000 | $602,000 | 1.20% |
| CloudAlpha Capital Management Limited/Hong Kong | 325,000 | $7,826,000 | 0.94% |
| Lloyd Advisory Services, LLC. | 55,446 | $1,335,000 | 0.67% |
| Diametric Capital, LP | 35,243 | $849,000 | 0.61% |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 18,936 | $456,000 | 0.26% |
| Tuttle Capital Management, LLC | 15,371 | $370,000 | 0.16% |
| Belpointe Asset Management LLC | 61,398 | $1,478,000 | 0.11% |
| Weiss Multi-Strategy Advisers LLC | 146,494 | $3,528,000 | 0.08% |