PROSHARES TR II's ticker is VIXY and the CUSIP is 74347Y854. A total of 3 filers reported holding PROSHARES TR II in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $162,981 | +46.8% | 18,009 | +195.8% | 0.00% | 0.0% |
Q2 2022 | $111,000 | -95.1% | 6,089 | -95.5% | 0.00% | -94.7% |
Q1 2022 | $2,248,000 | +955.4% | 135,650 | +868.4% | 0.02% | +850.0% |
Q4 2021 | $213,000 | -49.9% | 14,008 | -20.6% | 0.00% | -60.0% |
Q2 2021 | $425,000 | – | 17,653 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Poehling Capital Management, INC. | 983,281 | $14,287,000 | 5.37% |
Diametric Capital, LP | 160,417 | $2,928,000 | 2.16% |
Nokomis Capital, L.L.C. | 242,600 | $4,427,000 | 1.78% |
Hamilton Wealth, LLC | 182,520 | $3,331,000 | 1.30% |
CloudAlpha Capital Management Limited/Hong Kong | 550,000 | $10,038,000 | 1.30% |
WOODWARD DIVERSIFIED CAPITAL, LLC | 55,000 | $1,004,000 | 0.77% |
Bell & Brown Wealth Advisors, LLC | 75,000 | $1,369,000 | 0.73% |
Bison Wealth, LLC | 28,691 | $524,000 | 0.30% |
Jump Financial, LLC | 343,959 | $6,277,000 | 0.27% |
Dynamic Advisor Solutions LLC | 142,668 | $2,604,000 | 0.20% |