PROSHARES TR II's ticker is VIXM and the CUSIP is 74347W338. A total of 26 filers reported holding PROSHARES TR II in Q3 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $252,000 | +3050.0% | 9,407 | +2513.1% | 0.00% | – |
| Q2 2018 | $8,000 | -20.0% | 360 | 0.0% | 0.00% | – |
| Q1 2018 | $10,000 | +25.0% | 360 | 0.0% | 0.00% | – |
| Q4 2017 | $8,000 | -11.1% | 360 | 0.0% | 0.00% | – |
| Q3 2017 | $9,000 | -10.0% | 360 | 0.0% | 0.00% | – |
| Q2 2017 | $10,000 | -16.7% | 360 | 0.0% | 0.00% | – |
| Q1 2017 | $12,000 | -20.0% | 360 | 0.0% | 0.00% | – |
| Q4 2016 | $15,000 | – | 360 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Infini Capital Management Ltd | 105,000 | $3,715,000 | 5.00% |
| Safeguard Financial, LLC | 58,797 | $2,080,000 | 2.48% |
| Sepio Capital, LP | 43,397 | $1,535,000 | 0.15% |
| Solstein Capital, LLC | 5,051 | $179,000 | 0.14% |
| GOFEN & GLOSSBERG LLC /IL/ | 107,381 | $3,799,000 | 0.10% |
| Proficio Capital Partners LLC | 83,586 | $264,000 | 0.05% |
| Mutual Advisors, LLC | 7,932 | $281,000 | 0.02% |
| CreativeOne Wealth, LLC | 5,802 | $205,000 | 0.01% |
| Kestra Advisory Services, LLC | 23,403 | $828,000 | 0.01% |
| HighTower Advisors, LLC | 74,622 | $2,636,000 | 0.01% |