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 | $18,000 | -74.6% | 1,913 | -63.3% | 0.00% | – |
| Q4 2020 | $71,000 | -33.6% | 5,213 | 0.0% | 0.00% | – |
| Q3 2020 | $107,000 | -25.7% | 5,213 | 0.0% | 0.00% | – |
| Q2 2020 | $144,000 | -82.4% | 5,213 | -75.8% | 0.00% | -100.0% |
| Q1 2020 | $816,000 | +24.4% | 21,500 | -59.3% | 0.00% | – |
| Q4 2019 | $656,000 | +16.3% | 52,813 | +82.7% | 0.00% | – |
| Q3 2019 | $564,000 | -26.0% | 28,913 | -18.8% | 0.00% | – |
| Q2 2019 | $762,000 | +281.0% | 35,600 | +328.2% | 0.00% | – |
| Q1 2019 | $200,000 | +22.7% | 8,313 | +97.3% | 0.00% | – |
| Q4 2018 | $163,000 | +91.8% | 4,213 | +7.7% | 0.00% | – |
| Q3 2018 | $85,000 | -56.0% | 3,913 | -38.0% | 0.00% | – |
| Q2 2018 | $193,000 | -18.2% | 6,313 | +5.0% | 0.00% | – |
| Q1 2018 | $236,000 | +153.8% | 6,013 | +49.4% | 0.00% | – |
| Q4 2017 | $93,000 | +69.1% | 4,025 | +138.4% | 0.00% | – |
| Q3 2017 | $55,000 | – | 1,688 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Healthcare Value Capital, LLC | 25,000 | $510,000 | 1.68% |
| Pinz Capital Management, LP | 175,000 | $3,572,000 | 1.30% |
| KFA Private Wealth Group, LLC | 11,630 | $237,000 | 0.18% |
| Dynamic Advisor Solutions LLC | 75,857 | $1,548,000 | 0.18% |
| Pinnacle Family Advisors, LLC | 10,531 | $215,000 | 0.14% |
| Gruss & Co., LLC | 25,000 | $510,000 | 0.14% |
| Weiss Multi-Strategy Advisers LLC | 245,020 | $5,001,000 | 0.13% |
| IFP Advisors, Inc | 90,194 | $1,840,000 | 0.11% |
| SCOPUS ASSET MANAGEMENT, L.P. | 275,210 | $5,617,000 | 0.11% |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 12,033 | $245,000 | 0.09% |