PROSHARES TR II's ticker is VIXY and the CUSIP is 74347Y854. A total of 38 filers reported holding PROSHARES TR II in Q4 2021. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,060,660 | -19.4% | 117,200 | +1.3% | 0.83% | -21.3% |
| Q4 2022 | $1,316,666 | -31.4% | 115,700 | +3.0% | 1.06% | -33.0% |
| Q3 2022 | $1,920,000 | +91.2% | 112,300 | +104.2% | 1.58% | +106.0% |
| Q2 2022 | $1,004,000 | +21.1% | 55,000 | +10.0% | 0.77% | +41.7% |
| Q1 2022 | $829,000 | +263.6% | 50,000 | +400.0% | 0.54% | +279.0% |
| Q3 2021 | $228,000 | -50.0% | 10,000 | -47.2% | 0.14% | -45.0% |
| Q2 2021 | $456,000 | – | 18,936 | – | 0.26% | – |
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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% |