PROSHARES TR II's ticker is VIXY and the CUSIP is 74347Y854. A total of 59 filers reported holding PROSHARES TR II in Q3 2022. The put-call ratio across all filers is 0.25 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,856,988 | -37.2% | 205,192 | -21.1% | 0.08% | -51.0% |
| Q4 2022 | $2,958,151 | -56.8% | 259,943 | -35.0% | 0.16% | -41.4% |
| Q3 2022 | $6,842,000 | +9.0% | 400,120 | +16.3% | 0.27% | -1.1% |
| Q2 2022 | $6,277,000 | +18.7% | 343,959 | +48.3% | 0.27% | -29.1% |
| Q3 2021 | $5,287,000 | – | 231,896 | – | 0.38% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Poehling Capital Management, INC. | 983,281 | $14,287,000 | 5.37% |
| Diametric Capital, LP | 160,417 | $2,928,000 | 2.16% |
| Nokomis Capital, L.L.C. | 242,600 | $4,427,000 | 1.78% |
| Hamilton Wealth, LLC | 182,520 | $3,331,000 | 1.30% |
| CloudAlpha Capital Management Limited/Hong Kong | 550,000 | $10,038,000 | 1.30% |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 55,000 | $1,004,000 | 0.77% |
| Bell & Brown Wealth Advisors, LLC | 75,000 | $1,369,000 | 0.73% |
| Bison Wealth, LLC | 28,691 | $524,000 | 0.30% |
| Jump Financial, LLC | 343,959 | $6,277,000 | 0.27% |
| Dynamic Advisor Solutions LLC | 142,668 | $2,604,000 | 0.20% |