PROSHARES TR II's ticker is VIXM and the CUSIP is 74347W338. A total of 21 filers reported holding PROSHARES TR II in Q2 2023. The put-call ratio across all filers is 1.14 and the average weighting 0.0%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Horizon Kinetics | 1,074,300 | $27,018,000 | 0.36% |
| FLOW TRADERS U.S. LLC | 28,208 | $1,802,000 | 0.20% |
| JANE STREET GROUP, LLC | 67,554 | $4,316,000 | 0.03% |
| D.A. DAVIDSON & CO. | 12,248 | $782,000 | 0.03% |
| CURIAN CAPITAL LLC | 16,117 | $1,030,000 | 0.02% |
| Tradewinds Capital Management, LLC | 100 | $6,000 | 0.00% |
| MORGAN STANLEY | 129,200 | $8,254,000 | 0.00% |
| WFG Advisors, LP | 175 | $11,000 | 0.00% |
| SIMPLEX TRADING, LLC | 309 | $20,000 | 0.00% |
| LPL Financial LLC | 4,487 | $287,000 | 0.00% |