PROSHARES TR II's ticker is VIXY and the CUSIP is 74347W171. A total of 27 filers reported holding PROSHARES TR II in Q4 2018. The put-call ratio across all filers is 2.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $0 | – | 0 | – | 0.00% | – |
| Q1 2021 | $0 | – | 0 | – | 0.00% | – |
| Q4 2020 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q3 2020 | $1,840,000 | – | 90,194 | – | 0.11% | – |
| Q2 2020 | $0 | – | 0 | – | 0.00% | – |
| Q1 2020 | $0 | – | 0 | – | 0.00% | – |
| Q4 2019 | $0 | – | 0 | – | 0.00% | – |
| Q3 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q3 2018 | $66,000 | -28.3% | 3,000 | 0.0% | 0.00% | -25.0% |
| Q2 2018 | $92,000 | -45.2% | 3,000 | -58.7% | 0.00% | -50.0% |
| Q1 2018 | $168,000 | 0.0% | 7,258 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $168,000 | -28.8% | 7,258 | 0.0% | 0.01% | -11.1% |
| Q3 2017 | $236,000 | -23.9% | 7,258 | -75.1% | 0.01% | -30.8% |
| Q2 2017 | $310,000 | – | 29,167 | – | 0.01% | – |
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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% |