PROSHARES TR II's ticker is VIXM and the CUSIP is 74347W338. A total of 12 filers reported holding PROSHARES TR II in Q2 2018. The put-call ratio across all filers is 0.79 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $515,000 | +89.3% | 21,744 | +72.7% | 0.04% | +166.7% |
| Q1 2019 | $272,000 | +28.3% | 12,587 | +22.2% | 0.02% | +15.4% |
| Q3 2018 | $212,000 | -59.8% | 10,299 | -48.3% | 0.01% | -53.6% |
| Q1 2018 | $527,000 | -24.7% | 19,928 | -39.8% | 0.03% | -24.3% |
| Q4 2017 | $700,000 | +168.2% | 33,084 | +248.2% | 0.04% | +2.8% |
| Q2 2017 | $261,000 | -88.4% | 9,502 | -77.8% | 0.04% | -88.0% |
| Q2 2016 | $2,244,000 | +60.6% | 42,718 | +61.6% | 0.30% | +54.1% |
| Q1 2016 | $1,397,000 | -69.3% | 26,432 | -68.6% | 0.19% | -70.0% |
| Q4 2015 | $4,544,000 | +102.6% | 84,094 | +137.8% | 0.65% | +122.3% |
| Q3 2015 | $2,243,000 | -16.4% | 35,364 | -28.4% | 0.29% | +21.8% |
| Q2 2015 | $2,682,000 | +194.1% | 49,388 | +230.8% | 0.24% | +139.0% |
| Q1 2015 | $912,000 | – | 14,932 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 93,026 | $1,805,635 | 0.72% |
| Safeguard Financial, LLC | 36,017 | $699,090 | 0.34% |
| Edenbrook Capital, LLC | 60,000 | $1,164,600 | 0.26% |
| FLOW TRADERS U.S. LLC | 140,287 | $2,723 | 0.13% |
| Solstein Capital, LLC | 6,900 | $133,929 | 0.12% |
| Ironsides Asset Advisors, LLC | 10,210 | $198,176 | 0.09% |
| Delos Wealth Advisors, LLC | 3,685 | $70,347 | 0.08% |
| Sepio Capital, LP | 12,230 | $237,377 | 0.02% |
| TOWNSQUARE CAPITAL LLC | 40,314 | $782,495 | 0.01% |
| OPPENHEIMER & CO INC | 31,326 | $608,038 | 0.01% |