PROSHARES TR II's ticker is VIXM and the CUSIP is 74347W338. A total of 21 filers reported holding PROSHARES TR II in Q2 2023. The put-call ratio across all filers is 1.14 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Safeguard Financial, LLC | 45,276 | $927 | 0.45% |
| DFPG INVESTMENTS, LLC | 125,468 | $2,510,615 | 0.23% |
| Solstein Capital, LLC | 11,400 | $233,415 | 0.20% |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 23,289 | $476,842 | 0.18% |
| Sepio Capital, LP | 76,039 | $1,556,891 | 0.13% |
| Ironsides Asset Advisors, LLC | 10,210 | $208,999 | 0.09% |
| TOWNSQUARE CAPITAL LLC | 126,773 | $2,595,678 | 0.05% |
| Mutual Advisors, LLC | 17,464 | $357,576 | 0.01% |
| OPPENHEIMER & CO INC | 24,885 | $509,520 | 0.01% |
| CreativeOne Wealth, LLC | 5,802 | $205 | 0.01% |