PROSHARES TR II's ticker is VIXY and the CUSIP is 74347Y854. A total of 38 filers reported holding PROSHARES TR II in Q4 2021. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $6,083,501 | -36.3% | 672,210 | -19.8% | 0.00% | -66.7% |
| Q4 2022 | $9,544,190 | -66.4% | 838,681 | -49.5% | 0.00% | -57.1% |
| Q3 2022 | $28,384,000 | -21.8% | 1,659,843 | -16.5% | 0.01% | -12.5% |
| Q2 2022 | $36,294,000 | +193.2% | 1,988,700 | +166.2% | 0.01% | +166.7% |
| Q1 2022 | $12,378,000 | -24.2% | 747,002 | -30.6% | 0.00% | – |
| Q4 2021 | $16,326,000 | -8.7% | 1,076,200 | +37.3% | 0.00% | -100.0% |
| Q3 2021 | $17,872,000 | +32.0% | 783,890 | +39.4% | 0.00% | +50.0% |
| Q2 2021 | $13,543,000 | – | 562,400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Poehling Capital Management, INC. | 983,281 | $14,287,000 | 5.37% |
| Diametric Capital, LP | 160,417 | $2,928,000 | 2.16% |
| Nokomis Capital, L.L.C. | 242,600 | $4,427,000 | 1.78% |
| Hamilton Wealth, LLC | 182,520 | $3,331,000 | 1.30% |
| CloudAlpha Capital Management Limited/Hong Kong | 550,000 | $10,038,000 | 1.30% |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 55,000 | $1,004,000 | 0.77% |
| Bell & Brown Wealth Advisors, LLC | 75,000 | $1,369,000 | 0.73% |
| Bison Wealth, LLC | 28,691 | $524,000 | 0.30% |
| Jump Financial, LLC | 343,959 | $6,277,000 | 0.27% |
| Dynamic Advisor Solutions LLC | 142,668 | $2,604,000 | 0.20% |