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 | $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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Infini Capital Management Ltd | 105,000 | $3,715,000 | 5.00% |
| Safeguard Financial, LLC | 58,797 | $2,080,000 | 2.48% |
| Sepio Capital, LP | 43,397 | $1,535,000 | 0.15% |
| Solstein Capital, LLC | 5,051 | $179,000 | 0.14% |
| GOFEN & GLOSSBERG LLC /IL/ | 107,381 | $3,799,000 | 0.10% |
| Proficio Capital Partners LLC | 83,586 | $264,000 | 0.05% |
| Mutual Advisors, LLC | 7,932 | $281,000 | 0.02% |
| CreativeOne Wealth, LLC | 5,802 | $205,000 | 0.01% |
| Kestra Advisory Services, LLC | 23,403 | $828,000 | 0.01% |
| HighTower Advisors, LLC | 74,622 | $2,636,000 | 0.01% |