PROSHARES TR II's ticker is VIXM and the CUSIP is 74347W338. A total of 27 filers reported holding PROSHARES TR II in Q3 2022. The put-call ratio across all filers is 0.73 and the average weighting 0.3%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Infini Capital Management Ltd | 114,000 | $4,047,000 | 6.01% |
| Safeguard Financial, LLC | 55,914 | $1,985,000 | 1.84% |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 72,153 | $2,561,000 | 1.65% |
| Proficio Capital Partners LLC | 41,448 | $1,436,000 | 0.26% |
| Sepio Capital, LP | 65,365 | $2,320,000 | 0.23% |
| GOFEN & GLOSSBERG LLC /IL/ | 99,378 | $3,528,000 | 0.10% |
| Solstein Capital, LLC | 2,462 | $87,000 | 0.08% |
| FLOW TRADERS U.S. LLC | 27,546 | $978,000 | 0.05% |
| AE Wealth Management LLC | 73,291 | $2,602,000 | 0.02% |
| Mutual Advisors, LLC | 9,032 | $321,000 | 0.02% |