PROSHARES TR II's ticker is VIXM and the CUSIP is 74347W338. A total of 22 filers reported holding PROSHARES TR II in Q1 2022. The put-call ratio across all filers is 1.04 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $245,000 | – | 8,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Horizon Kinetics | 1,074,300 | $27,018,000 | 0.36% |
| FLOW TRADERS U.S. LLC | 28,208 | $1,802,000 | 0.20% |
| JANE STREET GROUP, LLC | 67,554 | $4,316,000 | 0.03% |
| D.A. DAVIDSON & CO. | 12,248 | $782,000 | 0.03% |
| CURIAN CAPITAL LLC | 16,117 | $1,030,000 | 0.02% |
| Tradewinds Capital Management, LLC | 100 | $6,000 | 0.00% |
| MORGAN STANLEY | 129,200 | $8,254,000 | 0.00% |
| WFG Advisors, LP | 175 | $11,000 | 0.00% |
| SIMPLEX TRADING, LLC | 309 | $20,000 | 0.00% |
| LPL Financial LLC | 4,487 | $287,000 | 0.00% |