PROSHARES TR II's ticker is VIXY and the CUSIP is 74347W171. A total of 41 filers reported holding PROSHARES TR II in Q4 2017. The put-call ratio across all filers is 0.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $6,000 | -40.0% | 500 | 0.0% | 0.00% | – |
| Q3 2019 | $10,000 | -37.5% | 500 | -31.0% | 0.00% | – |
| Q2 2019 | $16,000 | -38.5% | 725 | -33.7% | 0.00% | – |
| Q1 2019 | $26,000 | -97.0% | 1,093 | -95.1% | 0.00% | -100.0% |
| Q4 2018 | $859,000 | +3804.5% | 22,265 | +2126.5% | 0.01% | – |
| Q3 2018 | $22,000 | +46.7% | 1,000 | +100.0% | 0.00% | – |
| Q2 2018 | $15,000 | -11.8% | 500 | -33.3% | 0.00% | – |
| Q4 2017 | $17,000 | -29.2% | 750 | 0.0% | 0.00% | – |
| Q3 2017 | $24,000 | – | 750 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gruss & Co., LLC | 25,000 | $694,000 | 1.33% |
| Hamilton Wealth, LLC | 143,462 | $3,982,000 | 1.19% |
| Tower Research Capital LLC (TRC) | 172,435 | $4,787,000 | 0.20% |
| Pinnacle Family Advisors, LLC | 8,015 | $222,000 | 0.19% |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 12,433 | $345,000 | 0.14% |
| GAVEA INVESTIMENTOS LTDA | 2,000 | $16,000 | 0.09% |
| XR Securities LLC | 9,212 | $256,000 | 0.03% |
| JANICZEK WEALTH MANAGEMENT, LLC | 1,587 | $44,000 | 0.02% |
| IMC-Chicago, LLC | 426,236 | $11,832,000 | 0.02% |
| Weiss Multi-Strategy Advisers LLC | 30,000 | $833,000 | 0.02% |