PROSHARES TR II's ticker is VIXY and the CUSIP is 74347W171. A total of 37 filers reported holding PROSHARES TR II in Q3 2020. The put-call ratio across all filers is 0.90 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 ↓ |
|---|---|---|---|
| Healthcare Value Capital, LLC | 25,000 | $510,000 | 1.68% |
| Pinz Capital Management, LP | 175,000 | $3,572,000 | 1.30% |
| KFA Private Wealth Group, LLC | 11,630 | $237,000 | 0.18% |
| Dynamic Advisor Solutions LLC | 75,857 | $1,548,000 | 0.18% |
| Pinnacle Family Advisors, LLC | 10,531 | $215,000 | 0.14% |
| Gruss & Co., LLC | 25,000 | $510,000 | 0.14% |
| Weiss Multi-Strategy Advisers LLC | 245,020 | $5,001,000 | 0.13% |
| IFP Advisors, Inc | 90,194 | $1,840,000 | 0.11% |
| SCOPUS ASSET MANAGEMENT, L.P. | 275,210 | $5,617,000 | 0.11% |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 12,033 | $245,000 | 0.09% |