PROSHARES TR II's ticker is VIXM and the CUSIP is 74347W338. A total of 26 filers reported holding PROSHARES TR II in Q3 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 93,026 | $1,805,635 | 0.72% |
| Safeguard Financial, LLC | 36,017 | $699,090 | 0.34% |
| Edenbrook Capital, LLC | 60,000 | $1,164,600 | 0.26% |
| FLOW TRADERS U.S. LLC | 140,287 | $2,723 | 0.13% |
| Solstein Capital, LLC | 6,900 | $133,929 | 0.12% |
| Ironsides Asset Advisors, LLC | 10,210 | $198,176 | 0.09% |
| Delos Wealth Advisors, LLC | 3,685 | $70,347 | 0.08% |
| Sepio Capital, LP | 12,230 | $237,377 | 0.02% |
| TOWNSQUARE CAPITAL LLC | 40,314 | $782,495 | 0.01% |
| OPPENHEIMER & CO INC | 31,326 | $608,038 | 0.01% |