PROSHARES TR II's ticker is VIXM and the CUSIP is 74347W338. A total of 11 filers reported holding PROSHARES TR II in Q2 2017. The put-call ratio across all filers is 2.71 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,723 | +270.0% | 140,287 | +411.4% | 0.13% | +326.7% |
Q1 2023 | $736 | +140.5% | 27,431 | +172.1% | 0.03% | +100.0% |
Q4 2022 | $306 | -100.0% | 10,082 | -63.4% | 0.02% | -71.7% |
Q3 2022 | $978,000 | +19.6% | 27,546 | +8.8% | 0.05% | +60.6% |
Q3 2021 | $818,000 | – | 25,317 | – | 0.03% | – |
Q2 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
Q1 2021 | $600,000 | -71.9% | 17,123 | -70.6% | 0.03% | -78.1% |
Q4 2020 | $2,135,000 | -30.3% | 58,184 | -22.7% | 0.15% | -35.7% |
Q3 2020 | $3,062,000 | +729.8% | 75,264 | +720.0% | 0.23% | +682.8% |
Q2 2020 | $369,000 | +11.5% | 9,178 | -34.4% | 0.03% | +26.1% |
Q3 2019 | $331,000 | -29.0% | 13,985 | -35.0% | 0.02% | -25.8% |
Q2 2019 | $466,000 | +97.5% | 21,527 | +93.1% | 0.03% | +47.6% |
Q4 2017 | $236,000 | -30.2% | 11,149 | -17.0% | 0.02% | -41.7% |
Q3 2017 | $338,000 | -37.6% | 13,425 | -32.0% | 0.04% | -14.3% |
Q2 2017 | $542,000 | +76.0% | 19,755 | +104.9% | 0.04% | +61.5% |
Q1 2017 | $308,000 | -77.7% | 9,639 | -70.4% | 0.03% | -69.4% |
Q4 2016 | $1,381,000 | +757.8% | 32,608 | +826.1% | 0.08% | +466.7% |
Q3 2016 | $161,000 | -87.8% | 3,521 | -85.6% | 0.02% | -93.5% |
Q4 2015 | $1,317,000 | +861.3% | 24,374 | +1032.6% | 0.23% | +557.1% |
Q3 2015 | $137,000 | -78.2% | 2,152 | -79.1% | 0.04% | -73.3% |
Q1 2015 | $628,000 | -65.1% | 10,280 | -63.6% | 0.13% | -35.1% |
Q4 2014 | $1,802,000 | – | 28,208 | – | 0.20% | – |
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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% |