PROSHARES TR II's ticker is VIXY and the CUSIP is 74347W171. A total of 27 filers reported holding PROSHARES TR II in Q4 2018. The put-call ratio across all filers is 2.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $282,000 | -97.6% | 20,532 | -95.2% | 0.00% | -100.0% |
| Q2 2020 | $11,832,000 | -70.6% | 426,236 | -59.8% | 0.02% | -71.8% |
| Q1 2020 | $40,226,000 | +305.0% | 1,060,537 | +32.7% | 0.08% | +226.9% |
| Q4 2019 | $9,932,000 | -14.8% | 799,061 | +33.8% | 0.03% | -27.8% |
| Q3 2019 | $11,655,000 | +32.2% | 597,090 | +45.0% | 0.04% | +28.6% |
| Q2 2019 | $8,814,000 | +47.2% | 411,868 | +165.5% | 0.03% | +47.4% |
| Q4 2018 | $5,989,000 | – | 155,117 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Healthcare Value Capital, LLC | 25,000 | $510,000 | 1.68% |
| Pinz Capital Management, LP | 175,000 | $3,572,000 | 1.30% |
| KFA Private Wealth Group, LLC | 11,630 | $237,000 | 0.18% |
| Dynamic Advisor Solutions LLC | 75,857 | $1,548,000 | 0.18% |
| Pinnacle Family Advisors, LLC | 10,531 | $215,000 | 0.14% |
| Gruss & Co., LLC | 25,000 | $510,000 | 0.14% |
| Weiss Multi-Strategy Advisers LLC | 245,020 | $5,001,000 | 0.13% |
| IFP Advisors, Inc | 90,194 | $1,840,000 | 0.11% |
| SCOPUS ASSET MANAGEMENT, L.P. | 275,210 | $5,617,000 | 0.11% |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 12,033 | $245,000 | 0.09% |