PROSHARES TR II's ticker is VIXY and the CUSIP is 74347Y854. A total of 38 filers reported holding PROSHARES TR II in Q4 2021. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,366 | +38.0% | 150,912 | +73.4% | 0.04% | +4.9% |
| Q4 2022 | $990 | -100.0% | 87,032 | -47.9% | 0.04% | -10.9% |
| Q3 2022 | $2,855,000 | -4.0% | 166,930 | +2.4% | 0.05% | -31.3% |
| Q2 2022 | $2,975,000 | -20.6% | 162,979 | -28.0% | 0.07% | +86.1% |
| Q1 2022 | $3,748,000 | +104.4% | 226,213 | +87.1% | 0.04% | +12.5% |
| Q4 2021 | $1,834,000 | -5.0% | 120,889 | +42.7% | 0.03% | -34.7% |
| Q3 2021 | $1,931,000 | +131.8% | 84,694 | +144.9% | 0.05% | +122.7% |
| Q2 2021 | $833,000 | – | 34,585 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Poehling Capital Management, INC. | 29,197 | $539,853 | 0.18% |
| IFP Advisors, Inc | 244,968 | $6,852,977 | 0.15% |
| Blue Trust, Inc. | 1 | $0 | 0.00% |