PROSHARES TR II's ticker is VIXY and the CUSIP is 74347Y854. A total of 73 filers reported holding PROSHARES TR II in Q1 2023. The put-call ratio across all filers is 0.40 and the average weighting 0.2%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Poehling Capital Management, INC. | 29,197 | $539,853 | 0.18% |
| IFP Advisors, Inc | 244,968 | $6,852,977 | 0.15% |
| Blue Trust, Inc. | 1 | $0 | 0.00% |