PROSHARES TR II's ticker is VIXY and the CUSIP is 74347Y854. A total of 50 filers reported holding PROSHARES TR II in Q1 2022. The put-call ratio across all filers is 1.10 and the average weighting 0.2%.
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. | 983,281 | $14,287,000 | 5.37% |
| Diametric Capital, LP | 160,417 | $2,928,000 | 2.16% |
| Nokomis Capital, L.L.C. | 242,600 | $4,427,000 | 1.78% |
| Hamilton Wealth, LLC | 182,520 | $3,331,000 | 1.30% |
| CloudAlpha Capital Management Limited/Hong Kong | 550,000 | $10,038,000 | 1.30% |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 55,000 | $1,004,000 | 0.77% |
| Bell & Brown Wealth Advisors, LLC | 75,000 | $1,369,000 | 0.73% |
| Bison Wealth, LLC | 28,691 | $524,000 | 0.30% |
| Jump Financial, LLC | 343,959 | $6,277,000 | 0.27% |
| Dynamic Advisor Solutions LLC | 142,668 | $2,604,000 | 0.20% |