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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $586,859 | – | 19,330 | – | 0.49% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EDMOND DE ROTHSCHILD HOLDING S.A. | 34,703 | $1,586,000 | 0.05% |
| FLOW TRADERS U.S. LLC | 3,521 | $161,000 | 0.02% |
| MORGAN STANLEY | 877,876 | $40,110,000 | 0.01% |
| JANE STREET GROUP, LLC | 60,446 | $2,762,000 | 0.01% |
| WOLVERINE TRADING, LLC | 7,390 | $342,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,200 | $2,979,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,600 | $2,906,000 | 0.00% |
| Cutler Group LLC / CA | 416 | $19,000 | 0.00% |
| WOLVERINE TRADING, LLC | 6,200 | $287,000 | 0.00% |
| D.A. DAVIDSON & CO. | 1 | $0 | 0.00% |