PROSHARES TR II's ticker is VIXY and the CUSIP is 74347W171. A total of 37 filers reported holding PROSHARES TR II in Q3 2020. The put-call ratio across all filers is 0.90 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $3,444,000 | -33.2% | 368,400 | -1.8% | 0.00% | 0.0% |
| Q4 2020 | $5,156,000 | -55.6% | 375,199 | -34.0% | 0.00% | -66.7% |
| Q3 2020 | $11,608,000 | +48.3% | 568,728 | +101.7% | 0.00% | 0.0% |
| Q2 2020 | $7,826,000 | -48.9% | 281,900 | -30.2% | 0.00% | -57.1% |
| Q1 2020 | $15,308,000 | +318.6% | 403,600 | +37.2% | 0.01% | +250.0% |
| Q4 2019 | $3,657,000 | -8.1% | 294,200 | +44.3% | 0.00% | 0.0% |
| Q3 2019 | $3,980,000 | +57.4% | 203,900 | +72.5% | 0.00% | 0.0% |
| Q2 2019 | $2,529,000 | -57.1% | 118,200 | -51.8% | 0.00% | -33.3% |
| Q1 2019 | $5,892,000 | +1.1% | 245,309 | +62.6% | 0.00% | -25.0% |
| Q4 2018 | $5,826,000 | +16.6% | 150,880 | -33.7% | 0.00% | +100.0% |
| Q3 2018 | $4,996,000 | +68.2% | 227,710 | +134.0% | 0.00% | +100.0% |
| Q2 2018 | $2,970,000 | -2.5% | 97,324 | +25.1% | 0.00% | -50.0% |
| Q1 2018 | $3,046,000 | +467.2% | 77,799 | +235.3% | 0.00% | – |
| Q4 2017 | $537,000 | -63.5% | 23,200 | -48.8% | 0.00% | -100.0% |
| Q3 2017 | $1,473,000 | – | 45,277 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Healthcare Value Capital, LLC | 25,000 | $510,000 | 1.68% |
| Pinz Capital Management, LP | 175,000 | $3,572,000 | 1.30% |
| KFA Private Wealth Group, LLC | 11,630 | $237,000 | 0.18% |
| Dynamic Advisor Solutions LLC | 75,857 | $1,548,000 | 0.18% |
| Pinnacle Family Advisors, LLC | 10,531 | $215,000 | 0.14% |
| Gruss & Co., LLC | 25,000 | $510,000 | 0.14% |
| Weiss Multi-Strategy Advisers LLC | 245,020 | $5,001,000 | 0.13% |
| IFP Advisors, Inc | 90,194 | $1,840,000 | 0.11% |
| SCOPUS ASSET MANAGEMENT, L.P. | 275,210 | $5,617,000 | 0.11% |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 12,033 | $245,000 | 0.09% |