PROSHARES TR II's ticker is VIXM and the CUSIP is 74347W338. A total of 22 filers reported holding PROSHARES TR II in Q4 2021. The put-call ratio across all filers is 1.75 and the average weighting 0.3%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 101,425 | $3,079,263 | 1.74% |
| Safeguard Financial, LLC | 47,779 | $1,451 | 1.04% |
| Wealth Quarterback LLC | 19,330 | $586,859 | 0.49% |
| Sepio Capital, LP | 124,755 | $3,787,551 | 0.33% |
| Trek Financial, LLC | 104,156 | $3,162,176 | 0.32% |
| Proficio Capital Partners LLC | 33,200 | $1,007,952 | 0.19% |
| Ironsides Asset Advisors, LLC | 10,960 | $333 | 0.15% |
| GOFEN & GLOSSBERG LLC /IL/ | 72,323 | $2,196 | 0.06% |
| Solstein Capital, LLC | 2,200 | $66,792 | 0.06% |
| Integrated Advisors Network LLC | 23,889 | $725,259 | 0.05% |