PROSHARES TR II's ticker is VIXY and the CUSIP is 74347W171. A total of 4 filers reported holding PROSHARES TR II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |