PROSHARES TR II's ticker is VIXY and the CUSIP is 74347Y854. A total of 42 filers reported holding PROSHARES TR II in Q3 2021. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3 | -98.3% | 1,900 | -93.9% | 0.00% | -100.0% |
| Q4 2022 | $178 | -99.7% | 31,300 | +25.2% | 0.02% | +400.0% |
| Q3 2022 | $55,000 | -50.0% | 25,000 | -68.6% | 0.00% | -62.5% |
| Q2 2022 | $110,000 | -63.8% | 79,500 | +7.8% | 0.01% | -50.0% |
| Q1 2022 | $304,000 | +7500.0% | 73,734 | +1000.5% | 0.02% | – |
| Q4 2021 | $4,000 | -78.9% | 6,700 | -68.1% | 0.00% | -100.0% |
| Q3 2021 | $19,000 | -97.3% | 21,000 | -71.2% | 0.00% | -97.0% |
| Q2 2021 | $697,000 | – | 72,870 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arlington Capital Management, Inc. | 40,031 | $964,000 | 1.93% |
| Hamilton Wealth, LLC | 122,876 | $2,959,000 | 1.38% |
| Healthcare Value Capital, LLC | 25,000 | $602,000 | 1.20% |
| CloudAlpha Capital Management Limited/Hong Kong | 325,000 | $7,826,000 | 0.94% |
| Lloyd Advisory Services, LLC. | 55,446 | $1,335,000 | 0.67% |
| Diametric Capital, LP | 35,243 | $849,000 | 0.61% |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 18,936 | $456,000 | 0.26% |
| Tuttle Capital Management, LLC | 15,371 | $370,000 | 0.16% |
| Belpointe Asset Management LLC | 61,398 | $1,478,000 | 0.11% |
| Weiss Multi-Strategy Advisers LLC | 146,494 | $3,528,000 | 0.08% |