SIMPLEX TRADING, LLC - PROSHARES TR II ownership

PROSHARES TR II's ticker is VIXY and the CUSIP is 74347Y854. A total of 59 filers reported holding PROSHARES TR II in Q3 2022. The put-call ratio across all filers is 0.25 and the average weighting 0.5%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of PROSHARES TR II
ValueSharesWeighting
Q4 2022$62
-100.0%
5,535
-91.3%
0.00%
-100.0%
Q2 2022$1,160,000
+866.7%
63,571
+774.3%
0.00%
Q1 2022$120,000
+13.2%
7,271
+3.8%
0.00%
Q4 2021$106,0007,0050.00%
Other shareholders
PROSHARES TR II shareholders Q3 2022
NameSharesValueWeighting ↓
Arlington Capital Management, Inc. 40,031$964,0001.93%
Hamilton Wealth, LLC 122,876$2,959,0001.38%
Healthcare Value Capital, LLC 25,000$602,0001.20%
CloudAlpha Capital Management Limited/Hong Kong 325,000$7,826,0000.94%
Lloyd Advisory Services, LLC. 55,446$1,335,0000.67%
Diametric Capital, LP 35,243$849,0000.61%
WOODWARD DIVERSIFIED CAPITAL, LLC 18,936$456,0000.26%
Tuttle Capital Management, LLC 15,371$370,0000.16%
Belpointe Asset Management LLC 61,398$1,478,0000.11%
Weiss Multi-Strategy Advisers LLC 146,494$3,528,0000.08%
View complete list of PROSHARES TR II shareholders