PROSHARES TR II's ticker is VIXY and the CUSIP is 74347Y854. A total of 52 filers reported holding PROSHARES TR II in Q2 2022. The put-call ratio across all filers is 1.02 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 ↓ |
|---|---|---|---|
| Arlington Capital Management, Inc. | 40,031 | $964,000 | 1.93% |
| Hamilton Wealth, LLC | 122,876 | $2,959,000 | 1.38% |
| Healthcare Value Capital, LLC | 25,000 | $602,000 | 1.20% |
| CloudAlpha Capital Management Limited/Hong Kong | 325,000 | $7,826,000 | 0.94% |
| Lloyd Advisory Services, LLC. | 55,446 | $1,335,000 | 0.67% |
| Diametric Capital, LP | 35,243 | $849,000 | 0.61% |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 18,936 | $456,000 | 0.26% |
| Tuttle Capital Management, LLC | 15,371 | $370,000 | 0.16% |
| Belpointe Asset Management LLC | 61,398 | $1,478,000 | 0.11% |
| Weiss Multi-Strategy Advisers LLC | 146,494 | $3,528,000 | 0.08% |