PROSHARES TR II's ticker is VIXM and the CUSIP is 74347W338. A total of 10 filers reported holding PROSHARES TR II in Q3 2016. The put-call ratio across all filers is 1.05 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,973,351 | +994.0% | 277,275 | +1178.7% | 0.00% | – |
| Q4 2023 | $363,207 | -27.9% | 21,684 | +15.5% | 0.00% | – |
| Q1 2023 | $503,546 | -81.6% | 18,775 | -75.6% | 0.00% | -100.0% |
| Q3 2022 | $2,736,000 | +1035.3% | 77,072 | +877.6% | 0.00% | – |
| Q2 2021 | $241,000 | -77.8% | 7,884 | -74.5% | 0.00% | -100.0% |
| Q1 2021 | $1,086,000 | +400.5% | 30,972 | +238.1% | 0.00% | – |
| Q3 2019 | $217,000 | -43.8% | 9,160 | -48.7% | 0.00% | -100.0% |
| Q1 2019 | $386,000 | -28.3% | 17,856 | -31.4% | 0.00% | 0.0% |
| Q3 2018 | $538,000 | -54.8% | 26,023 | -42.2% | 0.00% | -66.7% |
| Q1 2018 | $1,191,000 | -73.6% | 45,014 | -78.9% | 0.00% | -76.9% |
| Q4 2017 | $4,505,000 | +230.8% | 212,997 | +293.5% | 0.01% | +225.0% |
| Q3 2017 | $1,362,000 | +93.2% | 54,124 | +110.6% | 0.00% | +100.0% |
| Q2 2017 | $705,000 | -87.5% | 25,699 | -85.5% | 0.00% | -92.0% |
| Q1 2017 | $5,646,000 | -47.2% | 176,707 | -30.0% | 0.02% | -46.8% |
| Q4 2016 | $10,695,000 | +287.2% | 252,609 | +317.9% | 0.05% | +261.5% |
| Q3 2016 | $2,762,000 | -35.7% | 60,446 | -26.1% | 0.01% | -38.1% |
| Q2 2016 | $4,298,000 | -12.5% | 81,824 | -11.9% | 0.02% | -25.0% |
| Q1 2016 | $4,912,000 | +31.3% | 92,900 | +34.1% | 0.03% | +21.7% |
| Q4 2015 | $3,741,000 | +59.5% | 69,283 | +87.4% | 0.02% | +53.3% |
| Q3 2015 | $2,345,000 | +530.4% | 36,966 | +439.3% | 0.02% | +650.0% |
| Q2 2015 | $372,000 | -84.7% | 6,855 | -82.8% | 0.00% | -89.5% |
| Q1 2015 | $2,432,000 | -43.7% | 39,805 | -41.1% | 0.02% | -40.6% |
| Q4 2014 | $4,316,000 | – | 67,554 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EDMOND DE ROTHSCHILD HOLDING S.A. | 34,703 | $1,586,000 | 0.05% |
| FLOW TRADERS U.S. LLC | 3,521 | $161,000 | 0.02% |
| MORGAN STANLEY | 877,876 | $40,110,000 | 0.01% |
| JANE STREET GROUP, LLC | 60,446 | $2,762,000 | 0.01% |
| WOLVERINE TRADING, LLC | 7,390 | $342,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,200 | $2,979,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,600 | $2,906,000 | 0.00% |
| Cutler Group LLC / CA | 416 | $19,000 | 0.00% |
| WOLVERINE TRADING, LLC | 6,200 | $287,000 | 0.00% |
| D.A. DAVIDSON & CO. | 1 | $0 | 0.00% |