PROSHARES TR II's ticker is VIXY and the CUSIP is 74347Y854. A total of 38 filers reported holding PROSHARES TR II in Q4 2021. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $981,654 | +44.7% | 108,470 | +81.9% | 0.47% | +44.3% |
| Q4 2022 | $678,624 | -84.8% | 59,633 | -77.1% | 0.33% | -85.5% |
| Q3 2022 | $4,459,000 | +52.3% | 260,778 | +62.6% | 2.25% | +4.1% |
| Q2 2022 | $2,928,000 | +30.4% | 160,417 | +18.4% | 2.16% | +74.3% |
| Q1 2022 | $2,245,000 | +338.5% | 135,540 | +504.0% | 1.24% | +206.7% |
| Q3 2021 | $512,000 | -39.7% | 22,439 | -36.3% | 0.40% | -34.1% |
| Q2 2021 | $849,000 | – | 35,243 | – | 0.61% | – |
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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% |