PROSHARES TR II's ticker is VIXY and the CUSIP is 74347Y854. A total of 73 filers reported holding PROSHARES TR II in Q1 2023. The put-call ratio across all filers is 0.40 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $4,192,000 | -40.9% | 369,106 | -11.2% | 0.01% | -47.4% |
| Q3 2022 | $7,097,000 | +63.1% | 415,463 | +73.6% | 0.02% | +72.7% |
| Q2 2022 | $4,350,000 | +24.5% | 239,264 | +13.4% | 0.01% | +37.5% |
| Q1 2022 | $3,495,000 | +2199.3% | 211,013 | +2004.9% | 0.01% | – |
| Q4 2021 | $152,000 | – | 10,025 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Poehling Capital Management, INC. | 29,197 | $539,853 | 0.18% |
| IFP Advisors, Inc | 244,968 | $6,852,977 | 0.15% |
| Blue Trust, Inc. | 1 | $0 | 0.00% |