Trek Financial, LLC - PROSHARES TR II ownership

PROSHARES TR II's ticker is VIXM and the CUSIP is 74347W338. A total of 29 filers reported holding PROSHARES TR II in Q4 2022. The put-call ratio across all filers is 1.95 and the average weighting 0.1%.

Quarter-by-quarter ownership
Trek Financial, LLC ownership history of PROSHARES TR II
ValueSharesWeighting
Q4 2022$3,162,176104,1560.32%
Other shareholders
PROSHARES TR II shareholders Q4 2022
NameSharesValueWeighting ↓
OLIVER LAGORE VANVALIN INVESTMENT GROUP 93,026$1,805,6350.72%
Safeguard Financial, LLC 36,017$699,0900.34%
Edenbrook Capital, LLC 60,000$1,164,6000.26%
FLOW TRADERS U.S. LLC 140,287$2,7230.13%
Solstein Capital, LLC 6,900$133,9290.12%
Ironsides Asset Advisors, LLC 10,210$198,1760.09%
Delos Wealth Advisors, LLC 3,685$70,3470.08%
Sepio Capital, LP 12,230$237,3770.02%
TOWNSQUARE CAPITAL LLC 40,314$782,4950.01%
OPPENHEIMER & CO INC 31,326$608,0380.01%
View complete list of PROSHARES TR II shareholders