PROSHARES TR II's ticker is VIXY and the CUSIP is 74347W171. A total of 28 filers reported holding PROSHARES TR II in Q1 2019. The put-call ratio across all filers is 1.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2021 | $1,903,000 | -23.1% | 203,582 | +212.2% | 0.10% | -23.7% |
| Q1 2020 | $2,474,000 | +225.5% | 65,215 | +67.5% | 0.14% | +154.7% |
| Q3 2019 | $760,000 | +215.4% | 38,925 | +288.0% | 0.05% | +278.6% |
| Q1 2019 | $241,000 | -64.0% | 10,033 | -54.3% | 0.01% | -78.5% |
| Q2 2018 | $669,000 | -0.6% | 21,932 | +27.5% | 0.06% | +25.0% |
| Q1 2018 | $673,000 | +7.9% | 17,195 | -36.2% | 0.05% | -8.8% |
| Q4 2017 | $624,000 | -44.7% | 26,943 | -22.4% | 0.06% | -53.3% |
| Q3 2017 | $1,129,000 | – | 34,714 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Systelligence, LLC | 1,681,613 | $15,723,000 | 4.39% |
| Gruss & Co., LLC | 62,500 | $584,000 | 2.42% |
| Hamilton Wealth, LLC | 459,846 | $4,300,000 | 2.09% |
| Healthcare Value Capital, LLC | 100,000 | $935,000 | 2.08% |
| Tuttle Capital Management, LLC | 439,951 | $4,114,000 | 1.62% |
| Lloyd Advisory Services, LLC. | 119,179 | $1,113,000 | 0.60% |
| CloudAlpha Capital Management Limited/Hong Kong | 2,145,000 | $20,056,000 | 0.52% |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 87,736 | $820,000 | 0.23% |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 22,340 | $209,000 | 0.12% |
| Tower Research Capital LLC (TRC) | 762,130 | $7,126,000 | 0.12% |