PROSHARES TR II's ticker is VIXM and the CUSIP is 74347W338. A total of 22 filers reported holding PROSHARES TR II in Q1 2022. The put-call ratio across all filers is 1.04 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $133,929 | -42.6% | 6,900 | -39.5% | 0.12% | -41.0% |
| Q2 2023 | $233,415 | +249.5% | 11,400 | +418.2% | 0.20% | +248.2% |
| Q4 2022 | $66,792 | -23.2% | 2,200 | -10.6% | 0.06% | -27.3% |
| Q3 2022 | $87,000 | -51.4% | 2,462 | -51.3% | 0.08% | -43.8% |
| Q2 2022 | $179,000 | -28.7% | 5,051 | -36.7% | 0.14% | -17.0% |
| Q1 2022 | $251,000 | – | 7,975 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Infini Capital Management Ltd | 105,000 | $3,715,000 | 5.00% |
| Safeguard Financial, LLC | 58,797 | $2,080,000 | 2.48% |
| Sepio Capital, LP | 43,397 | $1,535,000 | 0.15% |
| Solstein Capital, LLC | 5,051 | $179,000 | 0.14% |
| GOFEN & GLOSSBERG LLC /IL/ | 107,381 | $3,799,000 | 0.10% |
| Proficio Capital Partners LLC | 83,586 | $264,000 | 0.05% |
| Mutual Advisors, LLC | 7,932 | $281,000 | 0.02% |
| CreativeOne Wealth, LLC | 5,802 | $205,000 | 0.01% |
| Kestra Advisory Services, LLC | 23,403 | $828,000 | 0.01% |
| HighTower Advisors, LLC | 74,622 | $2,636,000 | 0.01% |