PROSHARES TR II's ticker is VIXY and the CUSIP is 74347W171. A total of 48 filers reported holding PROSHARES TR II in Q4 2020. The put-call ratio across all filers is 0.83 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $516,000 | -45.3% | 55,196 | -19.7% | 0.00% | – |
| Q4 2020 | $944,000 | -16.1% | 68,709 | +24.9% | 0.00% | – |
| Q3 2020 | $1,125,000 | -26.6% | 55,033 | -0.3% | 0.00% | – |
| Q2 2020 | $1,533,000 | +153.8% | 55,208 | +246.8% | 0.00% | – |
| Q1 2020 | $604,000 | +51.8% | 15,917 | -50.2% | 0.00% | – |
| Q4 2019 | $398,000 | +78.5% | 31,992 | +180.6% | 0.00% | – |
| Q3 2019 | $223,000 | -84.7% | 11,401 | -83.0% | 0.00% | – |
| Q2 2019 | $1,454,000 | +436.5% | 67,044 | +494.1% | 0.00% | – |
| Q1 2019 | $271,000 | +234.6% | 11,285 | +439.2% | 0.00% | – |
| Q4 2018 | $81,000 | -69.0% | 2,093 | -81.4% | 0.00% | – |
| Q4 2017 | $261,000 | -30.0% | 11,253 | 0.0% | 0.00% | – |
| Q3 2017 | $373,000 | – | 11,253 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Healthcare Value Capital, LLC | 50,000 | $687,000 | 2.32% |
| Hamilton Wealth, LLC | 287,493 | $3,950,000 | 2.02% |
| Tuttle Capital Management, LLC | 129,833 | $1,784,000 | 1.38% |
| Mirador Capital Partners LP | 195,821 | $2,691,000 | 0.74% |
| HARBERT FUND ADVISORS, INC. | 61,000 | $838,000 | 0.64% |
| Gruss & Co., LLC | 10,000 | $158,000 | 0.61% |
| CloudAlpha Capital Management Limited/Hong Kong | 2,000,000 | $27,480,000 | 0.56% |
| Laurel Wealth Advisors, Inc. | 242,134 | $3,326,000 | 0.49% |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 68,437 | $940,000 | 0.29% |
| SCOPUS ASSET MANAGEMENT, L.P. | 338,099 | $4,645,000 | 0.08% |