PROSHARES TR II's ticker is VIXY and the CUSIP is 74347W361. A total of 23 filers reported holding PROSHARES TR II in Q2 2013. The put-call ratio across all filers is 2.53 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $550,000 | +51.5% | 60,127 | +93.0% | 0.00% | +33.3% |
| Q1 2016 | $363,000 | +67.3% | 31,152 | +91.6% | 0.00% | +50.0% |
| Q4 2015 | $217,000 | +1872.7% | 16,263 | +1982.3% | 0.00% | – |
| Q2 2015 | $11,000 | +450.0% | 781 | +705.2% | 0.00% | – |
| Q1 2015 | $2,000 | -95.1% | 97 | -95.2% | 0.00% | – |
| Q3 2014 | $41,000 | +355.6% | 2,000 | +539.0% | 0.00% | – |
| Q4 2013 | $9,000 | -25.0% | 313 | 0.0% | 0.00% | – |
| Q3 2013 | $12,000 | -29.4% | 313 | 0.0% | 0.00% | – |
| Q2 2013 | $17,000 | – | 313 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Healthcare Value Capital, LLC | 100,000 | $1,342,000 | 1.41% |
| FLOW TRADERS U.S. LLC | 204,822 | $2,749,000 | 0.53% |
| WEDGEWOOD INVESTORS INC /PA/ | 22,650 | $304,000 | 0.29% |
| Beech Hill Advisors, Inc. | 20,750 | $278,000 | 0.14% |
| Edmond de Rothschild (Europe) | 31,385 | $421,000 | 0.14% |
| Virtu Financial LLC | 110,251 | $1,480,000 | 0.13% |
| Archford Capital Strategies, LLC | 13,000 | $174,000 | 0.12% |
| 683 Capital Management, LLC | 24,000 | $322,000 | 0.07% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 4,250 | $57,000 | 0.03% |
| Cetera Advisor Networks LLC | 24,556 | $414,000 | 0.03% |