PROSHARES TR II's ticker is VIXY and the CUSIP is 74347W361. A total of 27 filers reported holding PROSHARES TR II in Q4 2015. The put-call ratio across all filers is 0.48 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $18,688,000 | -24.2% | 1,600 | -13.5% | 0.02% | -17.2% |
| Q4 2015 | $24,660,000 | -22.0% | 1,850 | 0.0% | 0.03% | -55.4% |
| Q3 2015 | $31,598,000 | +74.4% | 1,850 | +37.0% | 0.06% | +282.4% |
| Q2 2015 | $18,117,000 | -75.5% | 1,350 | -69.0% | 0.02% | -76.4% |
| Q1 2015 | $73,993,000 | – | 4,350 | – | 0.07% | – |
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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% |