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 2022 | $6,669,000 | -33.6% | 390,000 | -29.1% | 1.10% | -15.3% |
| Q2 2022 | $10,038,000 | +37.7% | 550,000 | +25.0% | 1.30% | -62.0% |
| Q1 2022 | $7,291,000 | +6.8% | 440,000 | -2.2% | 3.42% | +110.3% |
| Q4 2021 | $6,827,000 | -12.8% | 450,000 | +38.5% | 1.62% | +72.9% |
| Q2 2021 | $7,826,000 | – | 325,000 | – | 0.94% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Poehling Capital Management, INC. | 28,100 | $455,501 | 0.16% |
| Coppell Advisory Solutions LLC | 10,503 | $119,524 | 0.04% |