PROSHARES TR II's ticker is VIXY and the CUSIP is 74347W361. A total of 1 filers reported holding PROSHARES TR II in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $184,000 | – | 20,100 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Healthcare Value Capital, LLC | 100,000 | $1,342,000 | 1.41% |
| FLOW TRADERS U.S. LLC | 204,822 | $2,749,000 | 0.53% |
| WEDGEWOOD INVESTORS INC /PA/ | 22,650 | $304,000 | 0.29% |
| Beech Hill Advisors, Inc. | 20,750 | $278,000 | 0.14% |
| Edmond de Rothschild (Europe) | 31,385 | $421,000 | 0.14% |
| Virtu Financial LLC | 110,251 | $1,480,000 | 0.13% |
| Archford Capital Strategies, LLC | 13,000 | $174,000 | 0.12% |
| 683 Capital Management, LLC | 24,000 | $322,000 | 0.07% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 4,250 | $57,000 | 0.03% |
| Cetera Advisor Networks LLC | 24,556 | $414,000 | 0.03% |