PROSHARES TR II's ticker is VIXY and the CUSIP is 74347Y854. A total of 52 filers reported holding PROSHARES TR II in Q2 2022. The put-call ratio across all filers is 1.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $74,000 | -28.8% | 4,305 | -24.1% | 0.00% | – |
| Q2 2022 | $104,000 | +7.2% | 5,673 | -2.6% | 0.00% | – |
| Q1 2022 | $97,000 | -10.2% | 5,825 | -17.8% | 0.00% | – |
| Q4 2021 | $108,000 | -43.2% | 7,087 | -15.0% | 0.00% | – |
| Q3 2021 | $190,000 | -39.7% | 8,337 | -36.3% | 0.00% | – |
| Q2 2021 | $315,000 | – | 13,090 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Poehling Capital Management, INC. | 29,197 | $539,853 | 0.18% |
| IFP Advisors, Inc | 244,968 | $6,852,977 | 0.15% |
| Blue Trust, Inc. | 1 | $0 | 0.00% |