PROSHARES TR II's ticker is VIXY and the CUSIP is 74347W171. A total of 30 filers reported holding PROSHARES TR II in Q2 2019. The put-call ratio across all filers is 2.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $0 | -100.0% | 31,487 | -68.1% | 0.00% | -100.0% |
| Q3 2020 | $2,011,000 | +116.2% | 98,570 | +301.7% | 0.00% | +50.0% |
| Q1 2020 | $930,000 | -8.0% | 24,541 | -48.1% | 0.00% | -33.3% |
| Q2 2019 | $1,011,000 | +1266.2% | 47,244 | +1285.9% | 0.00% | – |
| Q3 2018 | $74,000 | +221.7% | 3,409 | +333.7% | 0.00% | – |
| Q2 2018 | $23,000 | -95.7% | 786 | -94.3% | 0.00% | -100.0% |
| Q1 2018 | $536,000 | – | 13,696 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Systelligence, LLC | 1,681,613 | $15,723,000 | 4.39% |
| Gruss & Co., LLC | 62,500 | $584,000 | 2.42% |
| Hamilton Wealth, LLC | 459,846 | $4,300,000 | 2.09% |
| Healthcare Value Capital, LLC | 100,000 | $935,000 | 2.08% |
| Tuttle Capital Management, LLC | 439,951 | $4,114,000 | 1.62% |
| Lloyd Advisory Services, LLC. | 119,179 | $1,113,000 | 0.60% |
| CloudAlpha Capital Management Limited/Hong Kong | 2,145,000 | $20,056,000 | 0.52% |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 87,736 | $820,000 | 0.23% |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 22,340 | $209,000 | 0.12% |
| Tower Research Capital LLC (TRC) | 762,130 | $7,126,000 | 0.12% |