PROSHARES TR II's ticker is VIXM and the CUSIP is 74347W338. A total of 24 filers reported holding PROSHARES TR II in Q2 2022. The put-call ratio across all filers is 0.68 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,482,901 | -23.2% | 333,998 | -19.0% | 0.00% | 0.0% |
| Q2 2023 | $8,442,973 | -44.7% | 412,340 | -27.6% | 0.00% | -66.7% |
| Q1 2023 | $15,274,768 | -15.1% | 569,529 | -3.9% | 0.00% | -25.0% |
| Q4 2022 | $17,989,909 | -33.9% | 592,553 | -22.8% | 0.00% | -42.9% |
| Q3 2022 | $27,231,000 | +31.7% | 767,096 | +31.3% | 0.01% | +40.0% |
| Q2 2022 | $20,677,000 | +17.1% | 584,414 | +4.3% | 0.01% | +150.0% |
| Q1 2022 | $17,654,000 | -59.2% | 560,441 | -60.4% | 0.00% | +100.0% |
| Q4 2021 | $43,268,000 | +141.3% | 1,415,400 | +155.1% | 0.00% | -50.0% |
| Q3 2021 | $17,929,000 | -0.0% | 554,913 | -5.5% | 0.00% | 0.0% |
| Q2 2021 | $17,931,000 | -35.9% | 587,129 | -26.5% | 0.00% | -60.0% |
| Q1 2021 | $27,995,000 | -57.6% | 798,509 | -55.6% | 0.01% | -16.7% |
| Q4 2020 | $66,040,000 | +85.4% | 1,799,418 | +105.5% | 0.01% | -14.3% |
| Q3 2020 | $35,614,000 | +17.9% | 875,482 | +16.6% | 0.01% | 0.0% |
| Q2 2020 | $30,207,000 | -11.6% | 750,644 | -15.5% | 0.01% | -36.4% |
| Q1 2020 | $34,168,000 | +72.6% | 888,818 | -4.4% | 0.01% | +83.3% |
| Q4 2019 | $19,796,000 | +25.2% | 929,830 | +39.2% | 0.01% | 0.0% |
| Q3 2019 | $15,809,000 | -43.5% | 667,884 | -48.4% | 0.01% | +100.0% |
| Q2 2019 | $27,984,000 | +541.1% | 1,293,786 | +539.9% | 0.00% | +200.0% |
| Q1 2019 | $4,365,000 | -8.9% | 202,185 | +12.9% | 0.00% | -50.0% |
| Q4 2018 | $4,789,000 | -8.9% | 179,093 | -29.7% | 0.00% | 0.0% |
| Q3 2018 | $5,258,000 | +22.8% | 254,874 | +37.0% | 0.00% | +100.0% |
| Q2 2018 | $4,282,000 | -34.7% | 186,003 | -24.9% | 0.00% | -50.0% |
| Q1 2018 | $6,554,000 | -45.0% | 247,819 | -56.0% | 0.00% | -50.0% |
| Q4 2017 | $11,912,000 | -22.0% | 563,187 | -7.1% | 0.00% | -33.3% |
| Q3 2017 | $15,263,000 | +233.4% | 606,359 | +263.3% | 0.01% | +200.0% |
| Q2 2017 | $4,578,000 | +522.9% | 166,900 | +625.7% | 0.00% | – |
| Q1 2017 | $735,000 | -83.0% | 23,000 | -77.5% | 0.00% | -100.0% |
| Q4 2016 | $4,323,000 | -29.4% | 102,100 | -23.8% | 0.00% | 0.0% |
| Q3 2016 | $6,126,000 | +21.3% | 134,071 | +39.4% | 0.00% | -33.3% |
| Q2 2016 | $5,052,000 | +189.5% | 96,180 | +191.4% | 0.00% | – |
| Q1 2016 | $1,745,000 | +53.7% | 33,001 | +57.0% | 0.00% | – |
| Q4 2015 | $1,135,000 | -57.2% | 21,018 | -49.7% | 0.00% | -100.0% |
| Q3 2015 | $2,653,000 | -34.6% | 41,816 | -44.0% | 0.00% | 0.0% |
| Q2 2015 | $4,056,000 | +21.2% | 74,692 | +36.3% | 0.00% | -50.0% |
| Q1 2015 | $3,347,000 | +138.2% | 54,792 | +149.1% | 0.00% | – |
| Q4 2014 | $1,405,000 | – | 22,000 | – | 0.00% | – |
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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% |