PROSHARES TR II's ticker is VIXM and the CUSIP is 74347W338. A total of 19 filers reported holding PROSHARES TR II in Q1 2021. The put-call ratio across all filers is 0.87 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,764,359 | +266.8% | 90,900 | +286.9% | 0.01% | +266.7% |
| Q2 2023 | $481,009 | -58.5% | 23,493 | -45.6% | 0.00% | -57.1% |
| Q1 2023 | $1,158,798 | -62.6% | 43,207 | -57.7% | 0.01% | -68.2% |
| Q4 2022 | $3,100,348 | +19.2% | 102,120 | +39.3% | 0.02% | +4.8% |
| Q3 2022 | $2,602,000 | -91.2% | 73,291 | -92.4% | 0.02% | -89.8% |
| Q4 2021 | $29,450,000 | +15.7% | 963,371 | +22.3% | 0.20% | -2.4% |
| Q3 2021 | $25,460,000 | +51.5% | 787,995 | +43.2% | 0.21% | +42.9% |
| Q2 2021 | $16,810,000 | +431.1% | 550,424 | +509.7% | 0.15% | +359.4% |
| Q1 2021 | $3,165,000 | +582.1% | 90,280 | +692.3% | 0.03% | +357.1% |
| Q3 2020 | $464,000 | – | 11,395 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 101,425 | $3,079,263 | 1.74% |
| Safeguard Financial, LLC | 47,779 | $1,451 | 1.04% |
| Wealth Quarterback LLC | 19,330 | $586,859 | 0.49% |
| Sepio Capital, LP | 124,755 | $3,787,551 | 0.33% |
| Trek Financial, LLC | 104,156 | $3,162,176 | 0.32% |
| Proficio Capital Partners LLC | 33,200 | $1,007,952 | 0.19% |
| Ironsides Asset Advisors, LLC | 10,960 | $333 | 0.15% |
| GOFEN & GLOSSBERG LLC /IL/ | 72,323 | $2,196 | 0.06% |
| Solstein Capital, LLC | 2,200 | $66,792 | 0.06% |
| Integrated Advisors Network LLC | 23,889 | $725,259 | 0.05% |