PROSHARES TR II's ticker is VIXY and the CUSIP is 74347W171. A total of 56 filers reported holding PROSHARES TR II in Q1 2021. The put-call ratio across all filers is 0.70 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $339,000 | -39.1% | 36,305 | +27.3% | 0.00% | -100.0% |
| Q3 2019 | $557,000 | +98.9% | 28,526 | +117.7% | 0.00% | – |
| Q2 2019 | $280,000 | -3.8% | 13,105 | -1.3% | 0.00% | -100.0% |
| Q3 2018 | $291,000 | -6.7% | 13,274 | +29.9% | 0.00% | 0.0% |
| Q2 2018 | $312,000 | -81.8% | 10,216 | -76.6% | 0.00% | -75.0% |
| Q1 2018 | $1,712,000 | -56.1% | 43,734 | -74.1% | 0.00% | -63.6% |
| Q4 2017 | $3,903,000 | -15.7% | 168,607 | +18.5% | 0.01% | -26.7% |
| Q3 2017 | $4,628,000 | – | 142,265 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Systelligence, LLC | 1,681,613 | $15,723,000 | 4.39% |
| Gruss & Co., LLC | 62,500 | $584,000 | 2.42% |
| Hamilton Wealth, LLC | 459,846 | $4,300,000 | 2.09% |
| Healthcare Value Capital, LLC | 100,000 | $935,000 | 2.08% |
| Tuttle Capital Management, LLC | 439,951 | $4,114,000 | 1.62% |
| Lloyd Advisory Services, LLC. | 119,179 | $1,113,000 | 0.60% |
| CloudAlpha Capital Management Limited/Hong Kong | 2,145,000 | $20,056,000 | 0.52% |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 87,736 | $820,000 | 0.23% |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 22,340 | $209,000 | 0.12% |
| Tower Research Capital LLC (TRC) | 762,130 | $7,126,000 | 0.12% |