PROSHARES TR II's ticker is VIXY and the CUSIP is 74347W171. A total of 30 filers reported holding PROSHARES TR II in Q2 2019. The put-call ratio across all filers is 2.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $15,000 | -31.8% | 1,587 | 0.0% | 0.01% | -45.5% |
| Q4 2020 | $22,000 | -31.2% | 1,587 | 0.0% | 0.01% | -35.3% |
| Q3 2020 | $32,000 | -27.3% | 1,587 | 0.0% | 0.02% | -32.0% |
| Q2 2020 | $44,000 | -26.7% | 1,587 | 0.0% | 0.02% | -26.5% |
| Q1 2020 | $60,000 | +200.0% | 1,587 | 0.0% | 0.03% | +277.8% |
| Q4 2019 | $20,000 | -35.5% | 1,587 | 0.0% | 0.01% | -35.7% |
| Q3 2019 | $31,000 | -8.8% | 1,587 | 0.0% | 0.01% | -12.5% |
| Q2 2019 | $34,000 | -10.5% | 1,587 | 0.0% | 0.02% | -11.1% |
| Q1 2019 | $38,000 | -37.7% | 1,587 | 0.0% | 0.02% | -41.9% |
| Q4 2018 | $61,000 | +74.3% | 1,587 | 0.0% | 0.03% | +72.2% |
| Q3 2018 | $35,000 | -27.1% | 1,587 | 0.0% | 0.02% | -28.0% |
| Q2 2018 | $48,000 | – | 1,587 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gruss & Co., LLC | 25,000 | $694,000 | 1.33% |
| Hamilton Wealth, LLC | 143,462 | $3,982,000 | 1.19% |
| Tower Research Capital LLC (TRC) | 172,435 | $4,787,000 | 0.20% |
| Pinnacle Family Advisors, LLC | 8,015 | $222,000 | 0.19% |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 12,433 | $345,000 | 0.14% |
| GAVEA INVESTIMENTOS LTDA | 2,000 | $16,000 | 0.09% |
| XR Securities LLC | 9,212 | $256,000 | 0.03% |
| JANICZEK WEALTH MANAGEMENT, LLC | 1,587 | $44,000 | 0.02% |
| IMC-Chicago, LLC | 426,236 | $11,832,000 | 0.02% |
| Weiss Multi-Strategy Advisers LLC | 30,000 | $833,000 | 0.02% |