PROSHARES TR II's ticker is VIXM and the CUSIP is 74347W338. A total of 22 filers reported holding PROSHARES TR II in Q1 2022. The put-call ratio across all filers is 1.04 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,226,618 | +115.7% | 114,715 | +127.5% | 0.00% | – |
| Q2 2023 | $1,032,227 | +392.8% | 50,414 | +545.5% | 0.00% | – |
| Q1 2023 | $209,464 | -81.5% | 7,810 | -75.5% | 0.00% | – |
| Q3 2022 | $1,133,000 | -86.9% | 31,911 | -87.0% | 0.00% | -100.0% |
| Q2 2022 | $8,677,000 | +1700.2% | 245,257 | +1503.8% | 0.00% | – |
| Q1 2022 | $482,000 | -91.6% | 15,292 | -91.8% | 0.00% | -100.0% |
| Q2 2021 | $5,723,000 | -56.5% | 187,400 | -50.1% | 0.00% | -66.7% |
| Q1 2021 | $13,165,000 | -59.8% | 375,500 | -57.9% | 0.00% | -62.5% |
| Q4 2020 | $32,769,000 | +254.1% | 892,900 | +292.5% | 0.01% | +166.7% |
| Q3 2020 | $9,255,000 | +51.5% | 227,508 | +49.8% | 0.00% | +50.0% |
| Q2 2020 | $6,110,000 | +24.9% | 151,825 | +19.4% | 0.00% | -33.3% |
| Q1 2020 | $4,890,000 | +81.3% | 127,200 | +0.4% | 0.00% | +50.0% |
| Q4 2019 | $2,697,000 | -11.7% | 126,700 | -1.8% | 0.00% | 0.0% |
| Q3 2019 | $3,054,000 | +73.0% | 129,000 | +58.1% | 0.00% | +100.0% |
| Q2 2019 | $1,765,000 | -43.8% | 81,600 | -43.9% | 0.00% | 0.0% |
| Q1 2019 | $3,140,000 | -30.1% | 145,422 | -13.4% | 0.00% | -66.7% |
| Q4 2018 | $4,489,000 | +8.5% | 167,900 | -16.3% | 0.00% | +50.0% |
| Q3 2018 | $4,136,000 | +71.9% | 200,500 | +91.9% | 0.00% | +100.0% |
| Q2 2018 | $2,406,000 | +31.5% | 104,500 | +51.0% | 0.00% | 0.0% |
| Q1 2018 | $1,830,000 | +33.6% | 69,200 | +6.8% | 0.00% | – |
| Q4 2017 | $1,370,000 | +27.2% | 64,800 | +51.4% | 0.00% | -100.0% |
| Q3 2017 | $1,077,000 | +70.7% | 42,800 | +86.1% | 0.00% | – |
| Q2 2017 | $631,000 | +159.7% | 23,000 | +202.6% | 0.00% | – |
| Q1 2017 | $243,000 | -81.4% | 7,600 | -75.4% | 0.00% | -100.0% |
| Q4 2016 | $1,309,000 | – | 30,900 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 101,425 | $3,079,263 | 1.74% |
| Safeguard Financial, LLC | 47,779 | $1,451 | 1.04% |
| Wealth Quarterback LLC | 19,330 | $586,859 | 0.49% |
| Sepio Capital, LP | 124,755 | $3,787,551 | 0.33% |
| Trek Financial, LLC | 104,156 | $3,162,176 | 0.32% |
| Proficio Capital Partners LLC | 33,200 | $1,007,952 | 0.19% |
| Ironsides Asset Advisors, LLC | 10,960 | $333 | 0.15% |
| GOFEN & GLOSSBERG LLC /IL/ | 72,323 | $2,196 | 0.06% |
| Solstein Capital, LLC | 2,200 | $66,792 | 0.06% |
| Integrated Advisors Network LLC | 23,889 | $725,259 | 0.05% |