PROSHARES TR II's ticker is VIXY and the CUSIP is 74347Y854. A total of 52 filers reported holding PROSHARES TR II in Q2 2022. The put-call ratio across all filers is 1.02 and the average weighting 0.2%.
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. | 29,197 | $539,853 | 0.18% |
| IFP Advisors, Inc | 244,968 | $6,852,977 | 0.15% |
| Blue Trust, Inc. | 1 | $0 | 0.00% |