PROSHARES TR II's ticker is VIXY and the CUSIP is 74347W361. A total of 1 filers reported holding PROSHARES TR II in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $105,000 | -87.3% | 11,492 | -83.8% | 0.00% | -80.0% |
| Q1 2016 | $830,000 | -83.8% | 71,082 | -81.5% | 0.01% | -84.4% |
| Q4 2015 | $5,110,000 | +81.1% | 383,292 | +132.1% | 0.03% | +77.8% |
| Q3 2015 | $2,821,000 | +190.2% | 165,152 | +128.0% | 0.02% | +200.0% |
| Q2 2015 | $972,000 | -11.8% | 72,442 | +38.0% | 0.01% | -25.0% |
| Q4 2014 | $1,102,000 | +60.4% | 52,509 | +114.7% | 0.01% | 0.0% |
| Q1 2014 | $687,000 | – | 24,459 | – | 0.01% | – |
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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% |