PROSHARES TR II's ticker is VIXY and the CUSIP is 74347Y854. A total of 50 filers reported holding PROSHARES TR II in Q1 2022. The put-call ratio across all filers is 1.10 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $455,501 | -15.6% | 28,100 | -3.8% | 0.16% | -12.6% |
| Q2 2023 | $539,853 | -67.4% | 29,197 | -91.8% | 0.18% | -67.4% |
| Q1 2023 | $1,657,548 | -32.1% | 356,462 | +0.2% | 0.56% | -38.8% |
| Q4 2022 | $2,441,563 | -67.3% | 355,913 | -38.7% | 0.91% | -70.8% |
| Q3 2022 | $7,458,000 | -47.8% | 580,352 | -41.0% | 3.12% | -41.8% |
| Q2 2022 | $14,287,000 | +120.5% | 983,281 | +104.3% | 5.37% | +168.4% |
| Q1 2022 | $6,479,000 | – | 481,351 | – | 2.00% | – |
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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% |