PROSHARES TR II's ticker is VIXY and the CUSIP is 74347W171. A total of 48 filers reported holding PROSHARES TR II in Q4 2020. The put-call ratio across all filers is 0.83 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $20,000 | -28.6% | 1,000 | 0.0% | 0.01% | -33.3% |
| Q2 2020 | $28,000 | -96.2% | 1,000 | -97.1% | 0.02% | -95.8% |
| Q2 2019 | $728,000 | -20.3% | 34,000 | -10.5% | 0.42% | -24.3% |
| Q1 2019 | $913,000 | +214.8% | 38,000 | +406.7% | 0.56% | +165.4% |
| Q4 2018 | $290,000 | -59.3% | 7,500 | -76.9% | 0.21% | -54.8% |
| Q3 2018 | $713,000 | +33.5% | 32,500 | +85.7% | 0.47% | +17.3% |
| Q2 2018 | $534,000 | +4.9% | 17,500 | +34.6% | 0.40% | +2.6% |
| Q1 2018 | $509,000 | +119.4% | 13,000 | +30.0% | 0.39% | +126.9% |
| Q4 2017 | $232,000 | -28.6% | 10,000 | 0.0% | 0.17% | -34.2% |
| Q3 2017 | $325,000 | – | 10,000 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Healthcare Value Capital, LLC | 25,000 | $510,000 | 1.68% |
| Pinz Capital Management, LP | 175,000 | $3,572,000 | 1.30% |
| KFA Private Wealth Group, LLC | 11,630 | $237,000 | 0.18% |
| Dynamic Advisor Solutions LLC | 75,857 | $1,548,000 | 0.18% |
| Pinnacle Family Advisors, LLC | 10,531 | $215,000 | 0.14% |
| Gruss & Co., LLC | 25,000 | $510,000 | 0.14% |
| Weiss Multi-Strategy Advisers LLC | 245,020 | $5,001,000 | 0.13% |
| IFP Advisors, Inc | 90,194 | $1,840,000 | 0.11% |
| SCOPUS ASSET MANAGEMENT, L.P. | 275,210 | $5,617,000 | 0.11% |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 12,033 | $245,000 | 0.09% |