PROSHARES TR II's ticker is VIXY and the CUSIP is 74347Y854. A total of 42 filers reported holding PROSHARES TR II in Q2 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $796 | -100.0% | 69,921 | -35.7% | 0.04% | -60.0% |
Q3 2022 | $1,858,000 | +11.5% | 108,677 | +19.0% | 0.10% | +12.4% |
Q2 2022 | $1,667,000 | +149.6% | 91,325 | +126.4% | 0.09% | +287.0% |
Q1 2022 | $668,000 | -38.0% | 40,337 | -14.7% | 0.02% | -46.5% |
Q3 2021 | $1,078,000 | +121.4% | 47,263 | +133.8% | 0.04% | +79.2% |
Q2 2021 | $487,000 | – | 20,212 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Poehling Capital Management, INC. | 983,281 | $14,287,000 | 5.37% |
Diametric Capital, LP | 160,417 | $2,928,000 | 2.16% |
Nokomis Capital, L.L.C. | 242,600 | $4,427,000 | 1.78% |
Hamilton Wealth, LLC | 182,520 | $3,331,000 | 1.30% |
CloudAlpha Capital Management Limited/Hong Kong | 550,000 | $10,038,000 | 1.30% |
WOODWARD DIVERSIFIED CAPITAL, LLC | 55,000 | $1,004,000 | 0.77% |
Bell & Brown Wealth Advisors, LLC | 75,000 | $1,369,000 | 0.73% |
Bison Wealth, LLC | 28,691 | $524,000 | 0.30% |
Jump Financial, LLC | 343,959 | $6,277,000 | 0.27% |
Dynamic Advisor Solutions LLC | 142,668 | $2,604,000 | 0.20% |