PROSHARES TR II's ticker is VIXM and the CUSIP is 74347W338. A total of 12 filers reported holding PROSHARES TR II in Q2 2018. The put-call ratio across all filers is 0.79 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $141 | +83.1% | 7,278 | +92.5% | 0.00% | – |
| Q2 2023 | $77 | +234.8% | 3,780 | +327.1% | 0.00% | – |
| Q1 2023 | $23 | -81.0% | 885 | -78.0% | 0.00% | – |
| Q4 2022 | $121 | -100.0% | 4,018 | -75.1% | 0.00% | -100.0% |
| Q3 2022 | $571,000 | +1019.6% | 16,110 | +1001.2% | 0.00% | – |
| Q2 2022 | $51,000 | -92.3% | 1,463 | -93.3% | 0.00% | -100.0% |
| Q4 2021 | $663,000 | +2267.9% | 21,716 | +2181.1% | 0.00% | – |
| Q3 2021 | $28,000 | -3.4% | 952 | 0.0% | 0.00% | – |
| Q2 2021 | $29,000 | -96.8% | 952 | -95.7% | 0.00% | -100.0% |
| Q3 2020 | $893,000 | +91.2% | 21,975 | +80.6% | 0.00% | 0.0% |
| Q1 2020 | $467,000 | +65.6% | 12,167 | +14.0% | 0.00% | -91.7% |
| Q1 2018 | $282,000 | +1384.2% | 10,671 | +1083.0% | 0.01% | +1100.0% |
| Q4 2017 | $19,000 | +375.0% | 902 | +379.8% | 0.00% | – |
| Q3 2017 | $4,000 | +33.3% | 188 | +100.0% | 0.00% | – |
| Q1 2017 | $3,000 | -97.0% | 94 | -96.0% | 0.00% | -100.0% |
| Q4 2016 | $99,000 | +560.0% | 2,355 | +685.0% | 0.01% | +500.0% |
| Q2 2016 | $15,000 | +200.0% | 300 | +209.3% | 0.00% | – |
| Q1 2016 | $5,000 | +150.0% | 97 | +125.6% | 0.00% | – |
| Q4 2015 | $2,000 | -98.8% | 43 | -98.3% | 0.00% | -100.0% |
| Q3 2015 | $161,000 | +22.9% | 2,551 | +5.2% | 0.01% | +9.1% |
| Q2 2015 | $131,000 | +6450.0% | 2,424 | +4950.0% | 0.01% | – |
| Q1 2015 | $2,000 | -90.0% | 48 | -84.5% | 0.00% | -100.0% |
| Q4 2014 | $20,000 | – | 309 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Safeguard Financial, LLC | 45,276 | $927 | 0.45% |
| DFPG INVESTMENTS, LLC | 125,468 | $2,510,615 | 0.23% |
| Solstein Capital, LLC | 11,400 | $233,415 | 0.20% |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 23,289 | $476,842 | 0.18% |
| Sepio Capital, LP | 76,039 | $1,556,891 | 0.13% |
| Ironsides Asset Advisors, LLC | 10,210 | $208,999 | 0.09% |
| TOWNSQUARE CAPITAL LLC | 126,773 | $2,595,678 | 0.05% |
| Mutual Advisors, LLC | 17,464 | $357,576 | 0.01% |
| OPPENHEIMER & CO INC | 24,885 | $509,520 | 0.01% |
| CreativeOne Wealth, LLC | 5,802 | $205 | 0.01% |