PROSHARES TR II's ticker is VIXY and the CUSIP is 74347W171. A total of 30 filers reported holding PROSHARES TR II in Q2 2019. The put-call ratio across all filers is 2.63 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 ↓ |
|---|---|---|---|
| Healthcare Value Capital, LLC | 25,000 | $510,000 | 1.68% |
| Pinz Capital Management, LP | 175,000 | $3,572,000 | 1.30% |
| KFA Private Wealth Group, LLC | 11,630 | $237,000 | 0.18% |
| Dynamic Advisor Solutions LLC | 75,857 | $1,548,000 | 0.18% |
| Pinnacle Family Advisors, LLC | 10,531 | $215,000 | 0.14% |
| Gruss & Co., LLC | 25,000 | $510,000 | 0.14% |
| Weiss Multi-Strategy Advisers LLC | 245,020 | $5,001,000 | 0.13% |
| IFP Advisors, Inc | 90,194 | $1,840,000 | 0.11% |
| SCOPUS ASSET MANAGEMENT, L.P. | 275,210 | $5,617,000 | 0.11% |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 12,033 | $245,000 | 0.09% |