PROSHARES TR II's ticker is VIXY and the CUSIP is 74347W361. A total of 28 filers reported holding PROSHARES TR II in Q4 2014. The put-call ratio across all filers is 0.68 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $163,000 | -27.9% | 12,224 | -7.8% | 0.00% | -25.0% |
| Q3 2015 | $226,000 | -14.1% | 13,259 | -32.4% | 0.00% | -20.0% |
| Q2 2015 | $263,000 | 0.0% | 19,628 | +56.6% | 0.01% | +25.0% |
| Q4 2014 | $263,000 | -23.8% | 12,533 | +3.6% | 0.00% | 0.0% |
| Q4 2013 | $345,000 | +6.8% | 12,092 | +47.5% | 0.00% | 0.0% |
| Q3 2013 | $323,000 | – | 8,199 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEDGEWOOD INVESTORS INC /PA/ | 22,150 | $378,000 | 0.39% |
| FLOW TRADERS U.S. LLC | 25,580 | $437,000 | 0.11% |
| Risk Paradigm Group, LLC | 1,850 | $31,598,000 | 0.06% |
| THOMPSON DAVIS & CO., INC. | 2,000 | $34,000 | 0.05% |
| Janney Montgomery Scott LLC | 68,943 | $1,178,000 | 0.03% |
| Advisory Services Network, LLC | 5,999 | $102,000 | 0.03% |
| BLUESTEIN R H & CO LLC | 21,500 | $367,000 | 0.03% |
| JANE STREET GROUP, LLC | 165,152 | $2,821,000 | 0.02% |
| Oakworth Capital, Inc. | 1,365 | $23,000 | 0.01% |
| Edmond de Rothschild (Europe) | 1,385 | $24,000 | 0.01% |