PROSHARES TR II's ticker is VIXY and the CUSIP is 74347Y854. A total of 52 filers reported holding PROSHARES TR II in Q2 2022. The put-call ratio across all filers is 1.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $785,549 | -21.1% | 86,801 | -0.8% | 0.03% | -38.0% |
| Q4 2022 | $995,431 | -71.6% | 87,472 | -57.3% | 0.05% | -75.4% |
| Q3 2022 | $3,500,000 | +11.9% | 204,680 | +19.5% | 0.20% | +14.0% |
| Q2 2022 | $3,127,000 | +85.0% | 171,318 | +68.0% | 0.18% | +111.9% |
| Q1 2022 | $1,690,000 | +11.3% | 101,980 | +1.9% | 0.08% | +15.1% |
| Q4 2021 | $1,518,000 | -52.4% | 100,044 | -28.5% | 0.07% | -59.0% |
| Q3 2021 | $3,191,000 | – | 139,971 | – | 0.18% | – |
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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% |