PROSHARES TR II's ticker is VIXY and the CUSIP is 74347W171. A total of 41 filers reported holding PROSHARES TR II in Q3 2019. The put-call ratio across all filers is 0.31 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,577,000 | -85.4% | 126,898 | -77.0% | 0.15% | -81.8% |
| Q3 2019 | $10,788,000 | +237.8% | 552,664 | +568.1% | 0.84% | +386.7% |
| Q4 2018 | $3,194,000 | +389.9% | 82,720 | +178.2% | 0.17% | +332.5% |
| Q3 2018 | $652,000 | -87.8% | 29,735 | -83.0% | 0.04% | -83.1% |
| Q2 2018 | $5,340,000 | +270.1% | 174,942 | +374.7% | 0.24% | +202.6% |
| Q1 2018 | $1,443,000 | +587.1% | 36,852 | +307.2% | 0.08% | +609.1% |
| Q4 2017 | $210,000 | +1.4% | 9,050 | +42.6% | 0.01% | +10.0% |
| Q3 2017 | $207,000 | – | 6,348 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Healthcare Value Capital, LLC | 25,000 | $510,000 | 1.68% |
| Pinz Capital Management, LP | 175,000 | $3,572,000 | 1.30% |
| KFA Private Wealth Group, LLC | 11,630 | $237,000 | 0.18% |
| Dynamic Advisor Solutions LLC | 75,857 | $1,548,000 | 0.18% |
| Pinnacle Family Advisors, LLC | 10,531 | $215,000 | 0.14% |
| Gruss & Co., LLC | 25,000 | $510,000 | 0.14% |
| Weiss Multi-Strategy Advisers LLC | 245,020 | $5,001,000 | 0.13% |
| IFP Advisors, Inc | 90,194 | $1,840,000 | 0.11% |
| SCOPUS ASSET MANAGEMENT, L.P. | 275,210 | $5,617,000 | 0.11% |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 12,033 | $245,000 | 0.09% |