PROSHARES TR II's ticker is VIXM and the CUSIP is 74347W338. A total of 12 filers reported holding PROSHARES TR II in Q2 2018. The put-call ratio across all filers is 0.79 and the average weighting 0.0%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 93,026 | $1,805,635 | 0.72% |
| Safeguard Financial, LLC | 36,017 | $699,090 | 0.34% |
| Edenbrook Capital, LLC | 60,000 | $1,164,600 | 0.26% |
| FLOW TRADERS U.S. LLC | 140,287 | $2,723 | 0.13% |
| Solstein Capital, LLC | 6,900 | $133,929 | 0.12% |
| Ironsides Asset Advisors, LLC | 10,210 | $198,176 | 0.09% |
| Delos Wealth Advisors, LLC | 3,685 | $70,347 | 0.08% |
| Sepio Capital, LP | 12,230 | $237,377 | 0.02% |
| TOWNSQUARE CAPITAL LLC | 40,314 | $782,495 | 0.01% |
| OPPENHEIMER & CO INC | 31,326 | $608,038 | 0.01% |