PROSHARES TR II's ticker is VIXY and the CUSIP is 74347W361. A total of 27 filers reported holding PROSHARES TR II in Q4 2015. The put-call ratio across all filers is 0.48 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $25,000 | -99.7% | 2,760 | -99.6% | 0.00% | -99.6% |
Q1 2016 | $8,313,000 | +46083.3% | 711,745 | +51289.5% | 0.26% | – |
Q4 2015 | $18,000 | -25.0% | 1,385 | 0.0% | 0.00% | -100.0% |
Q3 2015 | $24,000 | -94.3% | 1,385 | -95.6% | 0.00% | -88.9% |
Q2 2015 | $421,000 | – | 31,385 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SCOUT TRADING, LLC | 79,143 | $2,258,000,000 | 3.65% |
Realm Partners LLC | 136,000 | $3,880,000 | 3.28% |
Portfolio Strategies Inc | 49,163 | $1,402,000 | 1.81% |
Weatherstone Capital Management | 198,080 | $5,659,000 | 1.27% |
ENVESTNET ASSET MANAGEMENT INC | 1,775,294 | $50,649,000 | 0.58% |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 355,091 | $10,131,000 | 0.31% |
GlobalBridge, Inc. | 16,460 | $470,000 | 0.23% |
Virtu Financial LLC | 74,815 | $2,134,000 | 0.21% |
ROBINSON CAPITAL MANAGEMENT, LLC | 21,000 | $217,000 | 0.19% |
WASATCH ADVISORS LP | 345,500 | $9,857,000 | 0.10% |