Lloyd Advisory Services, LLC. - PROSHARES TR II ownership

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
Lloyd Advisory Services, LLC. ownership history of PROSHARES TR II
ValueSharesWeighting
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$1,163,00033,1900.63%
Other shareholders
PROSHARES TR II shareholders Q1 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