PROSHARES TR II's ticker is VIXY and the CUSIP is 74347Y854. A total of 42 filers reported holding PROSHARES TR II in Q3 2021. The put-call ratio across all filers is 0.36 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. | 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% |