PROSHARES TR II's ticker is VIXY and the CUSIP is 74347Y854. A total of 3 filers reported holding PROSHARES TR II in Q2 2023. The put-call ratio across all filers is - 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arlington Capital Management, Inc. | 40,031 | $964,000 | 1.93% |
| Hamilton Wealth, LLC | 122,876 | $2,959,000 | 1.38% |
| Healthcare Value Capital, LLC | 25,000 | $602,000 | 1.20% |
| CloudAlpha Capital Management Limited/Hong Kong | 325,000 | $7,826,000 | 0.94% |
| Lloyd Advisory Services, LLC. | 55,446 | $1,335,000 | 0.67% |
| Diametric Capital, LP | 35,243 | $849,000 | 0.61% |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 18,936 | $456,000 | 0.26% |
| Tuttle Capital Management, LLC | 15,371 | $370,000 | 0.16% |
| Belpointe Asset Management LLC | 61,398 | $1,478,000 | 0.11% |
| Weiss Multi-Strategy Advisers LLC | 146,494 | $3,528,000 | 0.08% |