PROSHARES TR II's ticker is VIXY and the CUSIP is 74347W171.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $219,000 | +140.7% | 56,800 | +31.5% | 0.01% | +120.0% |
| Q4 2020 | $91,000 | -49.7% | 43,200 | -26.0% | 0.01% | -54.5% |
| Q3 2020 | $181,000 | -39.3% | 58,400 | +110.8% | 0.01% | -42.1% |
| Q2 2020 | $298,000 | -93.9% | 27,700 | -83.5% | 0.02% | -92.5% |
| Q1 2020 | $4,923,000 | +954.2% | 167,680 | -29.2% | 0.25% | +772.4% |
| Q4 2019 | $467,000 | -31.3% | 236,900 | +41.5% | 0.03% | -53.2% |
| Q3 2019 | $680,000 | +319.8% | 167,400 | +281.8% | 0.06% | +342.9% |
| Q2 2019 | $162,000 | +161.3% | 43,844 | +727.2% | 0.01% | +100.0% |
| Q1 2019 | $62,000 | +34.8% | 5,300 | +194.6% | 0.01% | +75.0% |
| Q4 2018 | $46,000 | +4500.0% | 1,799 | +199.8% | 0.00% | – |
| Q2 2018 | $1,000 | -98.9% | 600 | -79.3% | 0.00% | -100.0% |
| Q1 2018 | $95,000 | +2275.0% | 2,900 | -69.5% | 0.01% | – |
| Q4 2017 | $4,000 | -71.4% | 9,500 | -75.5% | 0.00% | – |
| Q3 2017 | $14,000 | – | 38,750 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Healthcare Value Capital, LLC | 50,000 | $687,000 | 2.32% |
| Hamilton Wealth, LLC | 287,493 | $3,950,000 | 2.02% |
| Tuttle Capital Management, LLC | 129,833 | $1,784,000 | 1.38% |
| Mirador Capital Partners LP | 195,821 | $2,691,000 | 0.74% |
| HARBERT FUND ADVISORS, INC. | 61,000 | $838,000 | 0.64% |
| Gruss & Co., LLC | 10,000 | $158,000 | 0.61% |
| CloudAlpha Capital Management Limited/Hong Kong | 2,000,000 | $27,480,000 | 0.56% |
| Laurel Wealth Advisors, Inc. | 242,134 | $3,326,000 | 0.49% |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 68,437 | $940,000 | 0.29% |
| SCOPUS ASSET MANAGEMENT, L.P. | 338,099 | $4,645,000 | 0.08% |