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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |