PROSHARES TR II's ticker is VIXM and the CUSIP is 74347W338. A total of 23 filers reported holding PROSHARES TR II in Q3 2021. The put-call ratio across all filers is 0.46 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7 | -36.4% | 7,131 | +479.3% | 0.00% | -100.0% |
| Q2 2023 | $11 | -50.0% | 1,231 | +15.0% | 0.00% | -50.0% |
| Q1 2023 | $22 | -12.0% | 1,070 | -64.0% | 0.00% | 0.0% |
| Q4 2022 | $25 | -99.9% | 2,970 | +8.8% | 0.00% | 0.0% |
| Q3 2022 | $33,000 | +32.0% | 2,731 | -14.0% | 0.00% | 0.0% |
| Q2 2022 | $25,000 | -3.8% | 3,176 | -90.3% | 0.00% | +100.0% |
| Q1 2022 | $26,000 | +333.3% | 32,800 | +518.9% | 0.00% | – |
| Q4 2021 | $6,000 | -68.4% | 5,300 | +91.6% | 0.00% | – |
| Q3 2021 | $19,000 | +90.0% | 2,766 | +295.1% | 0.00% | – |
| Q2 2021 | $10,000 | – | 700 | -30.0% | 0.00% | – |
| Q1 2021 | $0 | -100.0% | 1,000 | +400.0% | 0.00% | – |
| Q4 2020 | $1,000 | -50.0% | 200 | +100.0% | 0.00% | – |
| Q3 2020 | $2,000 | -99.7% | 100 | -99.5% | 0.00% | -100.0% |
| Q1 2020 | $732,000 | +14540.0% | 19,200 | +29.7% | 0.04% | – |
| Q4 2019 | $5,000 | -84.8% | 14,800 | -37.8% | 0.00% | -100.0% |
| Q3 2019 | $33,000 | +3200.0% | 23,800 | +11800.0% | 0.00% | – |
| Q2 2019 | $1,000 | -93.8% | 200 | -77.8% | 0.00% | -100.0% |
| Q1 2019 | $16,000 | +23.1% | 899 | +50.1% | 0.00% | +100.0% |
| Q4 2018 | $13,000 | – | 599 | +499.0% | 0.00% | – |
| Q3 2018 | $0 | -100.0% | 100 | -75.0% | 0.00% | – |
| Q2 2018 | $1,000 | -50.0% | 400 | -71.4% | 0.00% | – |
| Q1 2018 | $2,000 | -85.7% | 1,400 | -41.7% | 0.00% | -100.0% |
| Q4 2017 | $14,000 | -22.2% | 2,400 | -80.0% | 0.00% | – |
| Q3 2017 | $18,000 | -41.9% | 12,000 | +200.0% | 0.00% | -100.0% |
| Q2 2017 | $31,000 | +55.0% | 4,000 | +28.0% | 0.00% | 0.0% |
| Q1 2017 | $20,000 | -73.0% | 3,125 | -24.2% | 0.00% | -66.7% |
| Q4 2016 | $74,000 | +174.1% | 4,125 | -38.6% | 0.00% | +200.0% |
| Q3 2016 | $27,000 | -95.1% | 6,716 | -47.9% | 0.00% | -96.4% |
| Q2 2016 | $553,000 | +325.4% | 12,900 | +227.2% | 0.03% | +250.0% |
| Q1 2016 | $130,000 | +188.9% | 3,942 | -56.9% | 0.01% | +166.7% |
| Q4 2015 | $45,000 | – | 9,151 | – | 0.00% | – |
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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% |