HAP Trading, LLC - PROSHARES TR II ownership

PROSHARES TR II's ticker is VIXM and the CUSIP is 74347W338. A total of 24 filers reported holding PROSHARES TR II in Q2 2022. The put-call ratio across all filers is 0.68 and the average weighting 0.3%.

Quarter-by-quarter ownership
HAP Trading, LLC ownership history of PROSHARES TR II
ValueSharesWeighting
Q1 2022$53,000
-55.8%
15,500
-13.4%
0.00%
-50.0%
Q2 2021$120,000
-75.9%
17,900
-59.9%
0.00%
-71.4%
Q4 2020$498,00044,6000.01%
Other shareholders
PROSHARES TR II shareholders Q2 2022
NameSharesValueWeighting ↓
Infini Capital Management Ltd 105,000$3,715,0005.00%
Safeguard Financial, LLC 58,797$2,080,0002.48%
Sepio Capital, LP 43,397$1,535,0000.15%
Solstein Capital, LLC 5,051$179,0000.14%
GOFEN & GLOSSBERG LLC /IL/ 107,381$3,799,0000.10%
Proficio Capital Partners LLC 83,586$264,0000.05%
Mutual Advisors, LLC 7,932$281,0000.02%
CreativeOne Wealth, LLC 5,802$205,0000.01%
Kestra Advisory Services, LLC 23,403$828,0000.01%
HighTower Advisors, LLC 74,622$2,636,0000.01%
View complete list of PROSHARES TR II shareholders