PROSHARES TR II's ticker is VIXM and the CUSIP is 74347W338. A total of 29 filers reported holding PROSHARES TR II in Q4 2022. The put-call ratio across all filers is 1.95 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $17,000 | +70.0% | 492 | -1.6% | 0.00% | – |
| Q4 2019 | $10,000 | -9.1% | 500 | 0.0% | 0.00% | – |
| Q3 2019 | $11,000 | +10.0% | 500 | 0.0% | 0.00% | – |
| Q2 2019 | $10,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q3 2018 | $10,000 | -16.7% | 500 | 0.0% | 0.00% | -100.0% |
| Q2 2018 | $12,000 | – | 500 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Infini Capital Management Ltd | 114,000 | $4,047,000 | 6.01% |
| Safeguard Financial, LLC | 55,914 | $1,985,000 | 1.84% |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 72,153 | $2,561,000 | 1.65% |
| Proficio Capital Partners LLC | 41,448 | $1,436,000 | 0.26% |
| Sepio Capital, LP | 65,365 | $2,320,000 | 0.23% |
| GOFEN & GLOSSBERG LLC /IL/ | 99,378 | $3,528,000 | 0.10% |
| Solstein Capital, LLC | 2,462 | $87,000 | 0.08% |
| FLOW TRADERS U.S. LLC | 27,546 | $978,000 | 0.05% |
| AE Wealth Management LLC | 73,291 | $2,602,000 | 0.02% |
| Mutual Advisors, LLC | 9,032 | $321,000 | 0.02% |