PROSHARES TR II's ticker is VIXY and the CUSIP is 74347Y854. A total of 50 filers reported holding PROSHARES TR II in Q1 2022. The put-call ratio across all filers is 1.10 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,907,668 | -61.1% | 210,792 | -51.1% | 0.00% | -100.0% |
| Q4 2022 | $4,908,251 | -75.2% | 431,305 | -62.7% | 0.00% | -80.0% |
| Q3 2022 | $19,758,000 | +107.3% | 1,155,459 | +121.2% | 0.01% | +150.0% |
| Q2 2022 | $9,531,000 | +94.8% | 522,250 | +76.8% | 0.00% | +100.0% |
| Q1 2022 | $4,893,000 | +74.5% | 295,345 | +59.8% | 0.00% | – |
| Q4 2021 | $2,804,000 | -68.9% | 184,825 | -53.2% | 0.00% | -100.0% |
| Q3 2021 | $9,006,000 | +45.6% | 395,006 | +53.8% | 0.00% | +100.0% |
| Q2 2021 | $6,185,000 | – | 256,836 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Poehling Capital Management, INC. | 29,197 | $539,853 | 0.18% |
| IFP Advisors, Inc | 244,968 | $6,852,977 | 0.15% |
| Blue Trust, Inc. | 1 | $0 | 0.00% |