PROSHARES TR II's ticker is VIXY and the CUSIP is 74347Y854. A total of 52 filers reported holding PROSHARES TR II in Q2 2022. The put-call ratio across all filers is 1.02 and the average weighting 0.2%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Little Harbor Advisors, LLC | 177,000 | $2,014 | 1.64% |
| Park Edge Advisors, LLC | 251,834 | $2,865,871 | 1.26% |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 115,700 | $1,316,666 | 1.06% |
| Poehling Capital Management, INC. | 355,913 | $2,441,563 | 0.91% |
| LifePro Asset Management | 88,110 | $1,002,695 | 0.73% |
| Ausdal Financial Partners, Inc. | 365,731 | $4,162,019 | 0.60% |
| Alpha Financial Partners, LLC | 34,700 | $394,886 | 0.48% |
| Keudell/Morrison Wealth Management | 118,850 | $1,352,513 | 0.43% |
| Fulcrum Equity Management | 44,349 | $504,692 | 0.41% |
| Diametric Capital, LP | 59,633 | $678,624 | 0.33% |