PROSHARES TR II's ticker is VIXM and the CUSIP is 74347W338. A total of 27 filers reported holding PROSHARES TR II in Q3 2022. The put-call ratio across all filers is 0.73 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 ↓ |
|---|---|---|---|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 93,026 | $1,805,635 | 0.72% |
| Safeguard Financial, LLC | 36,017 | $699,090 | 0.34% |
| Edenbrook Capital, LLC | 60,000 | $1,164,600 | 0.26% |
| FLOW TRADERS U.S. LLC | 140,287 | $2,723 | 0.13% |
| Solstein Capital, LLC | 6,900 | $133,929 | 0.12% |
| Ironsides Asset Advisors, LLC | 10,210 | $198,176 | 0.09% |
| Delos Wealth Advisors, LLC | 3,685 | $70,347 | 0.08% |
| Sepio Capital, LP | 12,230 | $237,377 | 0.02% |
| TOWNSQUARE CAPITAL LLC | 40,314 | $782,495 | 0.01% |
| OPPENHEIMER & CO INC | 31,326 | $608,038 | 0.01% |