PROSHARES TR II's ticker is VIXM and the CUSIP is 74347W338. A total of 14 filers reported holding PROSHARES TR II in Q1 2018. The put-call ratio across all filers is 0.61 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $3,677,000 | +4.4% | 137,003 | +17.9% | 0.01% | 0.0% |
Q4 2022 | $3,523,000 | +30.3% | 116,207 | +52.0% | 0.01% | +14.3% |
Q3 2022 | $2,704,000 | +2.6% | 76,435 | +2.4% | 0.01% | 0.0% |
Q2 2022 | $2,636,000 | +20.7% | 74,622 | +7.3% | 0.01% | +40.0% |
Q1 2022 | $2,184,000 | -35.0% | 69,546 | -36.8% | 0.01% | -28.6% |
Q4 2021 | $3,362,000 | +14.5% | 110,036 | +21.1% | 0.01% | -12.5% |
Q3 2021 | $2,937,000 | +187.4% | 90,875 | +83.5% | 0.01% | +14.3% |
Q3 2018 | $1,022,000 | -7.6% | 49,512 | +2.9% | 0.01% | -22.2% |
Q2 2018 | $1,106,000 | -14.9% | 48,112 | -2.1% | 0.01% | -18.2% |
Q1 2018 | $1,299,000 | +23.6% | 49,164 | -1.3% | 0.01% | +22.2% |
Q4 2017 | $1,051,000 | -66.7% | 49,836 | -60.3% | 0.01% | -66.7% |
Q3 2017 | $3,157,000 | -7.9% | 125,490 | +0.3% | 0.03% | -12.9% |
Q2 2017 | $3,429,000 | -12.7% | 125,140 | +1.7% | 0.03% | -18.4% |
Q1 2017 | $3,927,000 | – | 123,020 | – | 0.04% | – |
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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% |