PROSHARES TR II's ticker is VIXM and the CUSIP is 74347W338. A total of 26 filers reported holding PROSHARES TR II in Q3 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $4,047,000 | +8.9% | 114,000 | +8.6% | 6.01% | +20.2% |
| Q2 2022 | $3,715,000 | +168.0% | 105,000 | +138.6% | 5.00% | +81.0% |
| Q1 2022 | $1,386,000 | +61.9% | 44,000 | +57.1% | 2.76% | +26.8% |
| Q4 2021 | $856,000 | -56.2% | 28,000 | -53.7% | 2.18% | -69.6% |
| Q3 2021 | $1,956,000 | +72.2% | 60,529 | +62.7% | 7.16% | +494.7% |
| Q2 2021 | $1,136,000 | – | 37,202 | – | 1.20% | – |
Download | ||||||
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% |