PROSHARES TR II's ticker is VIXY and the CUSIP is 74347W171. A total of 36 filers reported holding PROSHARES TR II in Q4 2019. The put-call ratio across all filers is 0.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $28,873 | -31.9% | 3,088 | 0.0% | 0.00% | -50.0% |
| Q4 2020 | $42,429 | -42.9% | 3,088 | -15.1% | 0.00% | -50.0% |
| Q3 2020 | $74,252 | -52.2% | 3,638 | -70.9% | 0.00% | -63.6% |
| Q4 2019 | $155,375 | +532.2% | 12,500 | +892.9% | 0.01% | +450.0% |
| Q3 2019 | $24,576 | -4.4% | 1,259 | +4.8% | 0.00% | 0.0% |
| Q2 2019 | $25,701 | -4.5% | 1,201 | +7.2% | 0.00% | -33.3% |
| Q1 2019 | $26,902 | – | 1,120 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Systelligence, LLC | 1,681,613 | $15,723,000 | 4.39% |
| Gruss & Co., LLC | 62,500 | $584,000 | 2.42% |
| Hamilton Wealth, LLC | 459,846 | $4,300,000 | 2.09% |
| Healthcare Value Capital, LLC | 100,000 | $935,000 | 2.08% |
| Tuttle Capital Management, LLC | 439,951 | $4,114,000 | 1.62% |
| Lloyd Advisory Services, LLC. | 119,179 | $1,113,000 | 0.60% |
| CloudAlpha Capital Management Limited/Hong Kong | 2,145,000 | $20,056,000 | 0.52% |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 87,736 | $820,000 | 0.23% |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 22,340 | $209,000 | 0.12% |
| Tower Research Capital LLC (TRC) | 762,130 | $7,126,000 | 0.12% |