PROSHARES TR II's ticker is VIXM and the CUSIP is 74347W338. A total of 24 filers reported holding PROSHARES TR II in Q2 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $7,000 | -99.9% | 218 | -99.9% | 0.00% | -99.9% |
| Q4 2021 | $5,953,000 | -5.6% | 194,737 | -0.2% | 2.74% | -15.4% |
| Q3 2021 | $6,306,000 | +26.6% | 195,179 | +19.7% | 3.24% | +28.9% |
| Q2 2021 | $4,981,000 | +328.3% | 163,053 | +391.3% | 2.52% | +298.1% |
| Q1 2021 | $1,163,000 | – | 33,190 | – | 0.63% | – |
Download | ||||||
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% |