PROSHARES TR II's ticker is VIXM and the CUSIP is 74347W338. A total of 23 filers reported holding PROSHARES TR II in Q1 2023. The put-call ratio across all filers is 0.25 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 | 93,026 | $1,805,635 | 0.72% |
| Safeguard Financial, LLC | 36,017 | $699,090 | 0.34% |
| Edenbrook Capital, LLC | 60,000 | $1,164,600 | 0.26% |
| FLOW TRADERS U.S. LLC | 140,287 | $2,723 | 0.13% |
| Solstein Capital, LLC | 6,900 | $133,929 | 0.12% |
| Ironsides Asset Advisors, LLC | 10,210 | $198,176 | 0.09% |
| Delos Wealth Advisors, LLC | 3,685 | $70,347 | 0.08% |
| Sepio Capital, LP | 12,230 | $237,377 | 0.02% |
| TOWNSQUARE CAPITAL LLC | 40,314 | $782,495 | 0.01% |
| OPPENHEIMER & CO INC | 31,326 | $608,038 | 0.01% |