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 | $275,292 | -76.7% | 14,183 | -75.4% | 0.00% | -100.0% |
| Q2 2023 | $1,181,858 | -72.9% | 57,722 | -53.1% | 0.00% | -83.3% |
| Q3 2022 | $4,366,000 | +295.8% | 122,998 | +251.1% | 0.01% | +500.0% |
| Q1 2022 | $1,103,000 | +29.8% | 35,031 | +25.9% | 0.00% | 0.0% |
| Q4 2021 | $850,000 | +80.1% | 27,817 | +90.5% | 0.00% | – |
| Q3 2021 | $472,000 | +29.0% | 14,602 | +40.0% | 0.00% | -100.0% |
| Q1 2021 | $366,000 | -63.3% | 10,431 | -59.7% | 0.00% | -50.0% |
| Q1 2020 | $996,000 | +200.0% | 25,911 | +68.7% | 0.00% | +100.0% |
| Q2 2019 | $332,000 | -12.4% | 15,359 | -12.6% | 0.00% | 0.0% |
| Q1 2019 | $379,000 | – | 17,575 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Infini Capital Management Ltd | 105,000 | $3,715,000 | 5.00% |
| Safeguard Financial, LLC | 58,797 | $2,080,000 | 2.48% |
| Sepio Capital, LP | 43,397 | $1,535,000 | 0.15% |
| Solstein Capital, LLC | 5,051 | $179,000 | 0.14% |
| GOFEN & GLOSSBERG LLC /IL/ | 107,381 | $3,799,000 | 0.10% |
| Proficio Capital Partners LLC | 83,586 | $264,000 | 0.05% |
| Mutual Advisors, LLC | 7,932 | $281,000 | 0.02% |
| CreativeOne Wealth, LLC | 5,802 | $205,000 | 0.01% |
| Kestra Advisory Services, LLC | 23,403 | $828,000 | 0.01% |
| HighTower Advisors, LLC | 74,622 | $2,636,000 | 0.01% |