PROSHARES TR II's ticker is VIXM and the CUSIP is 74347W338. A total of 19 filers reported holding PROSHARES TR II in Q1 2021. The put-call ratio across all filers is 0.87 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $237,377 | -84.8% | 12,230 | -83.9% | 0.02% | -83.3% |
| Q2 2023 | $1,556,891 | -18.3% | 76,039 | +7.0% | 0.13% | -28.4% |
| Q1 2023 | $1,906,597 | -49.7% | 71,089 | -43.0% | 0.18% | -46.2% |
| Q4 2022 | $3,787,551 | +63.3% | 124,755 | +90.9% | 0.33% | +42.2% |
| Q3 2022 | $2,320,000 | +51.1% | 65,365 | +50.6% | 0.23% | +49.4% |
| Q2 2022 | $1,535,000 | +42.1% | 43,397 | +26.5% | 0.15% | +62.1% |
| Q1 2022 | $1,080,000 | +15.9% | 34,297 | +12.5% | 0.10% | +37.7% |
| Q4 2021 | $932,000 | -17.2% | 30,491 | -12.5% | 0.07% | -25.8% |
| Q3 2021 | $1,125,000 | +100.5% | 34,830 | +89.7% | 0.09% | +102.2% |
| Q2 2021 | $561,000 | -20.4% | 18,361 | -8.7% | 0.05% | -29.2% |
| Q1 2021 | $705,000 | +20.1% | 20,105 | +25.7% | 0.06% | +27.5% |
| Q4 2020 | $587,000 | -13.8% | 15,992 | -4.4% | 0.05% | -31.1% |
| Q3 2020 | $681,000 | +35.7% | 16,736 | +34.1% | 0.07% | +25.4% |
| Q2 2020 | $502,000 | – | 12,481 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Infini Capital Management Ltd | 105,000 | $3,715,000 | 5.00% |
| Safeguard Financial, LLC | 58,797 | $2,080,000 | 2.48% |
| Sepio Capital, LP | 43,397 | $1,535,000 | 0.15% |
| Solstein Capital, LLC | 5,051 | $179,000 | 0.14% |
| GOFEN & GLOSSBERG LLC /IL/ | 107,381 | $3,799,000 | 0.10% |
| Proficio Capital Partners LLC | 83,586 | $264,000 | 0.05% |
| Mutual Advisors, LLC | 7,932 | $281,000 | 0.02% |
| CreativeOne Wealth, LLC | 5,802 | $205,000 | 0.01% |
| Kestra Advisory Services, LLC | 23,403 | $828,000 | 0.01% |
| HighTower Advisors, LLC | 74,622 | $2,636,000 | 0.01% |