PROSHARES TR II's ticker is VIXM and the CUSIP is 74347W338. A total of 22 filers reported holding PROSHARES TR II in Q1 2022. The put-call ratio across all filers is 1.04 and the average weighting 0.3%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Infini Capital Management Ltd | 105,000 | $3,715,000 | 5.00% |
| Safeguard Financial, LLC | 58,797 | $2,080,000 | 2.48% |
| Sepio Capital, LP | 43,397 | $1,535,000 | 0.15% |
| Solstein Capital, LLC | 5,051 | $179,000 | 0.14% |
| GOFEN & GLOSSBERG LLC /IL/ | 107,381 | $3,799,000 | 0.10% |
| Proficio Capital Partners LLC | 83,586 | $264,000 | 0.05% |
| Mutual Advisors, LLC | 7,932 | $281,000 | 0.02% |
| CreativeOne Wealth, LLC | 5,802 | $205,000 | 0.01% |
| Kestra Advisory Services, LLC | 23,403 | $828,000 | 0.01% |
| HighTower Advisors, LLC | 74,622 | $2,636,000 | 0.01% |