PROSHARES TR II's ticker is VIXY and the CUSIP is 74347Y854. A total of 2 filers reported holding PROSHARES TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $6,852,977 | -3.7% | 244,968 | +1.2% | 0.15% | -51.6% |
| Q1 2023 | $7,116,106 | +133560.9% | 242,127 | +33.8% | 0.31% | +118.3% |
| Q4 2022 | $5,324 | -99.9% | 180,969 | -15.2% | 0.14% | -13.4% |
| Q3 2022 | $6,289,000 | +444.5% | 213,499 | +450.5% | 0.16% | +355.6% |
| Q2 2022 | $1,155,000 | +1.8% | 38,782 | +1.8% | 0.04% | +157.1% |
| Q1 2022 | $1,135,000 | – | 38,082 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arlington Capital Management, Inc. | 40,031 | $964,000 | 1.93% |
| Hamilton Wealth, LLC | 122,876 | $2,959,000 | 1.38% |
| Healthcare Value Capital, LLC | 25,000 | $602,000 | 1.20% |
| CloudAlpha Capital Management Limited/Hong Kong | 325,000 | $7,826,000 | 0.94% |
| Lloyd Advisory Services, LLC. | 55,446 | $1,335,000 | 0.67% |
| Diametric Capital, LP | 35,243 | $849,000 | 0.61% |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 18,936 | $456,000 | 0.26% |
| Tuttle Capital Management, LLC | 15,371 | $370,000 | 0.16% |
| Belpointe Asset Management LLC | 61,398 | $1,478,000 | 0.11% |
| Weiss Multi-Strategy Advisers LLC | 146,494 | $3,528,000 | 0.08% |