PROSHARES TR II's ticker is VIXM and the CUSIP is 74347W338. A total of 29 filers reported holding PROSHARES TR II in Q4 2022. The put-call ratio across all filers is 1.95 and the average weighting 0.1%.
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% | – |
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% |