PROSHARES TR II's ticker is VIXM and the CUSIP is 74347W338. A total of 24 filers reported holding PROSHARES TR II in Q2 2022. The put-call ratio across all filers is 0.68 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,685 | -86.3% | 602 | -78.5% | 0.00% | – |
| Q4 2022 | $85,008 | -38.0% | 2,800 | -27.5% | 0.00% | – |
| Q3 2022 | $137,000 | -3.5% | 3,863 | -3.4% | 0.00% | – |
| Q2 2022 | $142,000 | -4.1% | 4,000 | -15.1% | 0.00% | – |
| Q1 2022 | $148,000 | +6.5% | 4,713 | +3.7% | 0.00% | – |
| Q4 2021 | $139,000 | -37.7% | 4,547 | -34.3% | 0.00% | – |
| Q3 2021 | $223,000 | +32.7% | 6,924 | +26.1% | 0.00% | – |
| Q2 2021 | $168,000 | -47.7% | 5,490 | -40.0% | 0.00% | – |
| Q1 2021 | $321,000 | +264.8% | 9,150 | +323.4% | 0.00% | – |
| Q3 2020 | $88,000 | +95.6% | 2,161 | +85.5% | 0.00% | – |
| Q1 2020 | $45,000 | +104.5% | 1,165 | +10.7% | 0.00% | – |
| Q4 2019 | $22,000 | +2100.0% | 1,052 | +1713.8% | 0.00% | – |
| Q1 2019 | $1,000 | -96.9% | 58 | -95.2% | 0.00% | – |
| Q4 2018 | $32,000 | +540.0% | 1,199 | +432.9% | 0.00% | – |
| Q2 2018 | $5,000 | -75.0% | 225 | -69.9% | 0.00% | – |
| Q1 2018 | $20,000 | -35.5% | 747 | -39.0% | 0.00% | – |
| Q3 2017 | $31,000 | 0.0% | 1,224 | +8.4% | 0.00% | – |
| Q2 2017 | $31,000 | +181.8% | 1,129 | +218.9% | 0.00% | – |
| Q1 2017 | $11,000 | -75.0% | 354 | -66.3% | 0.00% | – |
| Q4 2016 | $44,000 | -83.9% | 1,049 | -82.5% | 0.00% | – |
| Q3 2016 | $273,000 | +165.0% | 5,980 | +205.7% | 0.00% | – |
| Q2 2016 | $103,000 | +139.5% | 1,956 | +139.4% | 0.00% | – |
| Q1 2016 | $43,000 | -31.7% | 817 | -30.3% | 0.00% | – |
| Q4 2015 | $63,000 | +90.9% | 1,172 | +90.6% | 0.00% | – |
| Q2 2015 | $33,000 | +1000.0% | 615 | +1208.5% | 0.00% | – |
| Q1 2015 | $3,000 | -92.5% | 47 | -92.4% | 0.00% | – |
| Q4 2014 | $40,000 | – | 620 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Infini Capital Management Ltd | 105,000 | $3,715,000 | 5.00% |
| Safeguard Financial, LLC | 58,797 | $2,080,000 | 2.48% |
| Sepio Capital, LP | 43,397 | $1,535,000 | 0.15% |
| Solstein Capital, LLC | 5,051 | $179,000 | 0.14% |
| GOFEN & GLOSSBERG LLC /IL/ | 107,381 | $3,799,000 | 0.10% |
| Proficio Capital Partners LLC | 83,586 | $264,000 | 0.05% |
| Mutual Advisors, LLC | 7,932 | $281,000 | 0.02% |
| CreativeOne Wealth, LLC | 5,802 | $205,000 | 0.01% |
| Kestra Advisory Services, LLC | 23,403 | $828,000 | 0.01% |
| HighTower Advisors, LLC | 74,622 | $2,636,000 | 0.01% |