PROSHARES TR II's ticker is VIXY and the CUSIP is 74347W171. A total of 41 filers reported holding PROSHARES TR II in Q3 2019. The put-call ratio across all filers is 0.31 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $935,000 | +36.1% | 100,000 | +100.0% | 2.08% | -10.1% |
| Q4 2020 | $687,000 | +34.7% | 50,000 | +100.0% | 2.32% | +37.7% |
| Q3 2020 | $510,000 | -86.9% | 25,000 | -87.5% | 1.68% | -76.2% |
| Q3 2019 | $3,904,000 | +629.7% | 200,000 | +700.0% | 7.05% | +602.3% |
| Q2 2019 | $535,000 | – | 25,000 | – | 1.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gruss & Co., LLC | 25,000 | $694,000 | 1.33% |
| Hamilton Wealth, LLC | 143,462 | $3,982,000 | 1.19% |
| Tower Research Capital LLC (TRC) | 172,435 | $4,787,000 | 0.20% |
| Pinnacle Family Advisors, LLC | 8,015 | $222,000 | 0.19% |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 12,433 | $345,000 | 0.14% |
| GAVEA INVESTIMENTOS LTDA | 2,000 | $16,000 | 0.09% |
| XR Securities LLC | 9,212 | $256,000 | 0.03% |
| JANICZEK WEALTH MANAGEMENT, LLC | 1,587 | $44,000 | 0.02% |
| IMC-Chicago, LLC | 426,236 | $11,832,000 | 0.02% |
| Weiss Multi-Strategy Advisers LLC | 30,000 | $833,000 | 0.02% |