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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Poehling Capital Management, INC. | 983,281 | $14,287,000 | 5.37% |
| Diametric Capital, LP | 160,417 | $2,928,000 | 2.16% |
| Nokomis Capital, L.L.C. | 242,600 | $4,427,000 | 1.78% |
| Hamilton Wealth, LLC | 182,520 | $3,331,000 | 1.30% |
| CloudAlpha Capital Management Limited/Hong Kong | 550,000 | $10,038,000 | 1.30% |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 55,000 | $1,004,000 | 0.77% |
| Bell & Brown Wealth Advisors, LLC | 75,000 | $1,369,000 | 0.73% |
| Bison Wealth, LLC | 28,691 | $524,000 | 0.30% |
| Jump Financial, LLC | 343,959 | $6,277,000 | 0.27% |
| Dynamic Advisor Solutions LLC | 142,668 | $2,604,000 | 0.20% |