PROSHARES TR II's ticker is VIXM and the CUSIP is 74347W338. A total of 24 filers reported holding PROSHARES TR II in Q2 2022. The put-call ratio across all filers is 0.68 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $228,807 | -3.5% | 15,967 | +6.7% | 0.06% | -16.9% |
Q1 2024 | $237,218 | -40.5% | 14,967 | -37.2% | 0.08% | -49.0% |
Q4 2023 | $399,019 | -42.9% | 23,822 | -33.9% | 0.15% | -55.2% |
Q3 2023 | $699,090 | +75314.2% | 36,017 | -20.5% | 0.34% | -24.6% |
Q2 2023 | $927 | -26.6% | 45,276 | -3.9% | 0.45% | -41.7% |
Q1 2023 | $1,263 | -13.0% | 47,091 | -1.4% | 0.77% | -26.2% |
Q4 2022 | $1,451 | -99.9% | 47,779 | -14.5% | 1.04% | -43.5% |
Q3 2022 | $1,985,000 | -4.6% | 55,914 | -4.9% | 1.84% | -26.0% |
Q2 2022 | $2,080,000 | +7.3% | 58,797 | -4.5% | 2.48% | -14.3% |
Q1 2022 | $1,938,000 | – | 61,537 | – | 2.90% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
EDMOND DE ROTHSCHILD HOLDING S.A. | 34,703 | $1,586,000 | 0.05% |
FLOW TRADERS U.S. LLC | 3,521 | $161,000 | 0.02% |
MORGAN STANLEY | 877,876 | $40,110,000 | 0.01% |
JANE STREET GROUP, LLC | 60,446 | $2,762,000 | 0.01% |
WOLVERINE TRADING, LLC | 7,390 | $342,000 | 0.00% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,200 | $2,979,000 | 0.00% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,600 | $2,906,000 | 0.00% |
Cutler Group LLC / CA | 416 | $19,000 | 0.00% |
WOLVERINE TRADING, LLC | 6,200 | $287,000 | 0.00% |
D.A. DAVIDSON & CO. | 1 | $0 | 0.00% |