PROSHARES TR II's ticker is VIXM and the CUSIP is 74347W338. A total of 22 filers reported holding PROSHARES TR II in Q1 2022. The put-call ratio across all filers is 1.04 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 | 93,026 | $1,805,635 | 0.72% |
Safeguard Financial, LLC | 36,017 | $699,090 | 0.34% |
Edenbrook Capital, LLC | 60,000 | $1,164,600 | 0.26% |
FLOW TRADERS U.S. LLC | 140,287 | $2,723 | 0.13% |
Solstein Capital, LLC | 6,900 | $133,929 | 0.12% |
Ironsides Asset Advisors, LLC | 10,210 | $198,176 | 0.09% |
Delos Wealth Advisors, LLC | 3,685 | $70,347 | 0.08% |
Sepio Capital, LP | 12,230 | $237,377 | 0.02% |
TOWNSQUARE CAPITAL LLC | 40,314 | $782,495 | 0.01% |
OPPENHEIMER & CO INC | 31,326 | $608,038 | 0.01% |