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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,805,635 | +278.7% | 93,026 | +299.4% | 0.72% | +308.6% |
| Q2 2023 | $476,842 | -58.2% | 23,289 | -45.2% | 0.18% | -64.1% |
| Q1 2023 | $1,140,628 | -63.0% | 42,529 | -58.1% | 0.49% | -72.0% |
| Q4 2022 | $3,079,263 | +20.2% | 101,425 | +40.6% | 1.74% | +5.3% |
| Q3 2022 | $2,561,000 | – | 72,153 | – | 1.65% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 101,425 | $3,079,263 | 1.74% |
| Safeguard Financial, LLC | 47,779 | $1,451 | 1.04% |
| Wealth Quarterback LLC | 19,330 | $586,859 | 0.49% |
| Sepio Capital, LP | 124,755 | $3,787,551 | 0.33% |
| Trek Financial, LLC | 104,156 | $3,162,176 | 0.32% |
| Proficio Capital Partners LLC | 33,200 | $1,007,952 | 0.19% |
| Ironsides Asset Advisors, LLC | 10,960 | $333 | 0.15% |
| GOFEN & GLOSSBERG LLC /IL/ | 72,323 | $2,196 | 0.06% |
| Solstein Capital, LLC | 2,200 | $66,792 | 0.06% |
| Integrated Advisors Network LLC | 23,889 | $725,259 | 0.05% |