PROSHARES TR II's ticker is VIXY and the CUSIP is 74347W361. A total of 23 filers reported holding PROSHARES TR II in Q1 2015. The put-call ratio across all filers is 1.02 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 ↓ |
|---|---|---|---|
| SCOUT TRADING, LLC | 79,143 | $2,258,000,000 | 3.65% |
| Realm Partners LLC | 136,000 | $3,880,000 | 3.28% |
| Portfolio Strategies Inc | 49,163 | $1,402,000 | 1.81% |
| Weatherstone Capital Management | 198,080 | $5,659,000 | 1.27% |
| ENVESTNET ASSET MANAGEMENT INC | 1,775,294 | $50,649,000 | 0.58% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 355,091 | $10,131,000 | 0.31% |
| GlobalBridge, Inc. | 16,460 | $470,000 | 0.23% |
| Virtu Financial LLC | 74,815 | $2,134,000 | 0.21% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 21,000 | $217,000 | 0.19% |
| WASATCH ADVISORS LP | 345,500 | $9,857,000 | 0.10% |