PROSHARES TR II's ticker is VIXY and the CUSIP is 74347Y854. A total of 50 filers reported holding PROSHARES TR II in Q1 2022. The put-call ratio across all filers is 1.10 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $8 | -20.0% | 21,000 | +4.6% | 0.00% | 0.0% |
| Q4 2022 | $10 | -100.0% | 20,075 | -38.2% | 0.00% | -75.0% |
| Q3 2022 | $65,000 | +242.1% | 32,475 | +204.2% | 0.00% | +300.0% |
| Q2 2022 | $19,000 | -96.2% | 10,675 | -64.5% | 0.00% | -95.2% |
| Q1 2022 | $498,000 | +2521.1% | 30,050 | +75.7% | 0.02% | +2000.0% |
| Q4 2021 | $19,000 | -51.3% | 17,100 | +18.3% | 0.00% | 0.0% |
| Q3 2021 | $39,000 | +290.0% | 14,450 | +44.5% | 0.00% | – |
| Q2 2021 | $10,000 | – | 10,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Poehling Capital Management, INC. | 28,100 | $455,501 | 0.16% |
| Coppell Advisory Solutions LLC | 10,503 | $119,524 | 0.04% |