PROSHARES TR II's ticker is VIXY and the CUSIP is 74347Y854. A total of 42 filers reported holding PROSHARES TR II in Q3 2021. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $92,156 | -89.6% | 10,183 | -86.9% | 0.00% | – |
| Q4 2022 | $883,247 | -65.8% | 77,614 | -48.6% | 0.00% | -100.0% |
| Q3 2022 | $2,581,000 | -14.3% | 150,887 | -8.5% | 0.00% | 0.0% |
| Q2 2022 | $3,011,000 | -70.2% | 164,984 | -73.0% | 0.00% | -66.7% |
| Q1 2022 | $10,118,000 | +779.8% | 610,659 | +1179.2% | 0.00% | – |
| Q2 2021 | $1,150,000 | – | 47,737 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Poehling Capital Management, INC. | 28,100 | $455,501 | 0.16% |
| Coppell Advisory Solutions LLC | 10,503 | $119,524 | 0.04% |