PROSHARES TR II's ticker is VIXM and the CUSIP is 74347W338. A total of 14 filers reported holding PROSHARES TR II in Q4 2020. The put-call ratio across all filers is 0.28 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 ↓ |
|---|---|---|---|
| Infini Capital Management Ltd | 105,000 | $3,715,000 | 5.00% |
| Safeguard Financial, LLC | 58,797 | $2,080,000 | 2.48% |
| Sepio Capital, LP | 43,397 | $1,535,000 | 0.15% |
| Solstein Capital, LLC | 5,051 | $179,000 | 0.14% |
| GOFEN & GLOSSBERG LLC /IL/ | 107,381 | $3,799,000 | 0.10% |
| Proficio Capital Partners LLC | 83,586 | $264,000 | 0.05% |
| Mutual Advisors, LLC | 7,932 | $281,000 | 0.02% |
| CreativeOne Wealth, LLC | 5,802 | $205,000 | 0.01% |
| Kestra Advisory Services, LLC | 23,403 | $828,000 | 0.01% |
| HighTower Advisors, LLC | 74,622 | $2,636,000 | 0.01% |