PROSHARES TR II's ticker is VIXY and the CUSIP is 74347Y854. A total of 68 filers reported holding PROSHARES TR II in Q4 2022. The put-call ratio across all filers is 0.71 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Poehling Capital Management, INC. | 983,281 | $14,287,000 | 5.37% |
| Diametric Capital, LP | 160,417 | $2,928,000 | 2.16% |
| Nokomis Capital, L.L.C. | 242,600 | $4,427,000 | 1.78% |
| Hamilton Wealth, LLC | 182,520 | $3,331,000 | 1.30% |
| CloudAlpha Capital Management Limited/Hong Kong | 550,000 | $10,038,000 | 1.30% |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 55,000 | $1,004,000 | 0.77% |
| Bell & Brown Wealth Advisors, LLC | 75,000 | $1,369,000 | 0.73% |
| Bison Wealth, LLC | 28,691 | $524,000 | 0.30% |
| Jump Financial, LLC | 343,959 | $6,277,000 | 0.27% |
| Dynamic Advisor Solutions LLC | 142,668 | $2,604,000 | 0.20% |