PROSHARES TR II's ticker is VIXY and the CUSIP is 74347Y854. A total of 2 filers reported holding PROSHARES TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Arlington Capital Management, Inc. | 40,031 | $964,000 | 1.93% |
| Hamilton Wealth, LLC | 122,876 | $2,959,000 | 1.38% |
| Healthcare Value Capital, LLC | 25,000 | $602,000 | 1.20% |
| CloudAlpha Capital Management Limited/Hong Kong | 325,000 | $7,826,000 | 0.94% |
| Lloyd Advisory Services, LLC. | 55,446 | $1,335,000 | 0.67% |
| Diametric Capital, LP | 35,243 | $849,000 | 0.61% |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 18,936 | $456,000 | 0.26% |
| Tuttle Capital Management, LLC | 15,371 | $370,000 | 0.16% |
| Belpointe Asset Management LLC | 61,398 | $1,478,000 | 0.11% |
| Weiss Multi-Strategy Advisers LLC | 146,494 | $3,528,000 | 0.08% |