Kestra Advisory Services, LLC - PROSHARES TR II ownership

PROSHARES TR II's ticker is VIXM and the CUSIP is 74347W338. A total of 23 filers reported holding PROSHARES TR II in Q3 2021. The put-call ratio across all filers is 0.46 and the average weighting 0.8%.

Quarter-by-quarter ownership
Kestra Advisory Services, LLC ownership history of PROSHARES TR II
ValueSharesWeighting
Q3 2022$501,501,000
+60467.8%
28,216
+20.6%
0.01%
-44.4%
Q2 2022$828,000
+148.6%
23,403
+114.9%
0.01%
+125.0%
Q2 2021$333,000
-18.2%
10,892
-6.2%
0.00%
-20.0%
Q1 2021$407,00011,6080.01%
Other shareholders
PROSHARES TR II shareholders Q3 2021
NameSharesValueWeighting ↓
Infini Capital Management Ltd 105,000$3,715,0005.00%
Safeguard Financial, LLC 58,797$2,080,0002.48%
Sepio Capital, LP 43,397$1,535,0000.15%
Solstein Capital, LLC 5,051$179,0000.14%
GOFEN & GLOSSBERG LLC /IL/ 107,381$3,799,0000.10%
Proficio Capital Partners LLC 83,586$264,0000.05%
Mutual Advisors, LLC 7,932$281,0000.02%
CreativeOne Wealth, LLC 5,802$205,0000.01%
Kestra Advisory Services, LLC 23,403$828,0000.01%
HighTower Advisors, LLC 74,622$2,636,0000.01%
View complete list of PROSHARES TR II shareholders