PROSHARES TR II's ticker is VIXM and the CUSIP is 74347W338. A total of 29 filers reported holding PROSHARES TR II in Q4 2022. The put-call ratio across all filers is 1.95 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
OLIVER LAGORE VANVALIN INVESTMENT GROUP | 93,026 | $1,805,635 | 0.72% |
Safeguard Financial, LLC | 36,017 | $699,090 | 0.34% |
Edenbrook Capital, LLC | 60,000 | $1,164,600 | 0.26% |
FLOW TRADERS U.S. LLC | 140,287 | $2,723 | 0.13% |
Solstein Capital, LLC | 6,900 | $133,929 | 0.12% |
Ironsides Asset Advisors, LLC | 10,210 | $198,176 | 0.09% |
Delos Wealth Advisors, LLC | 3,685 | $70,347 | 0.08% |
Sepio Capital, LP | 12,230 | $237,377 | 0.02% |
TOWNSQUARE CAPITAL LLC | 40,314 | $782,495 | 0.01% |
OPPENHEIMER & CO INC | 31,326 | $608,038 | 0.01% |