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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Systelligence, LLC | 1,681,613 | $15,723,000 | 4.39% |
| Gruss & Co., LLC | 62,500 | $584,000 | 2.42% |
| Hamilton Wealth, LLC | 459,846 | $4,300,000 | 2.09% |
| Healthcare Value Capital, LLC | 100,000 | $935,000 | 2.08% |
| Tuttle Capital Management, LLC | 439,951 | $4,114,000 | 1.62% |
| Lloyd Advisory Services, LLC. | 119,179 | $1,113,000 | 0.60% |
| CloudAlpha Capital Management Limited/Hong Kong | 2,145,000 | $20,056,000 | 0.52% |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 87,736 | $820,000 | 0.23% |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 22,340 | $209,000 | 0.12% |
| Tower Research Capital LLC (TRC) | 762,130 | $7,126,000 | 0.12% |