PROSHARES TR II's ticker is VIXY and the CUSIP is 74347W361. A total of 1 filers reported holding PROSHARES TR II in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $32,000 | -83.7% | 3,500 | -80.3% | 0.00% | – |
Q1 2016 | $196,000 | -67.8% | 17,800 | -61.9% | 0.00% | -100.0% |
Q4 2015 | $608,000 | -24.6% | 46,755 | -1.5% | 0.00% | 0.0% |
Q3 2015 | $806,000 | +62.8% | 47,455 | +24.7% | 0.00% | – |
Q2 2015 | $495,000 | +1.4% | 38,055 | +32.8% | 0.00% | – |
Q1 2015 | $488,000 | -42.0% | 28,655 | -31.9% | 0.00% | -100.0% |
Q4 2014 | $842,000 | -28.4% | 42,100 | -28.4% | 0.00% | -50.0% |
Q3 2014 | $1,176,000 | +74.7% | 58,800 | +66.1% | 0.00% | +100.0% |
Q2 2014 | $673,000 | -32.3% | 35,400 | -0.3% | 0.00% | 0.0% |
Q1 2014 | $994,000 | -35.2% | 35,500 | -35.2% | 0.00% | 0.0% |
Q4 2013 | $1,535,000 | -15.3% | 54,820 | +17.9% | 0.00% | -50.0% |
Q3 2013 | $1,813,000 | +54.3% | 46,493 | +121.2% | 0.00% | 0.0% |
Q2 2013 | $1,175,000 | – | 21,021 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SCOUT TRADING, LLC | 79,143 | $2,258,000,000 | 3.65% |
Realm Partners LLC | 136,000 | $3,880,000 | 3.28% |
Portfolio Strategies Inc | 49,163 | $1,402,000 | 1.81% |
Weatherstone Capital Management | 198,080 | $5,659,000 | 1.27% |
ENVESTNET ASSET MANAGEMENT INC | 1,775,294 | $50,649,000 | 0.58% |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 355,091 | $10,131,000 | 0.31% |
GlobalBridge, Inc. | 16,460 | $470,000 | 0.23% |
Virtu Financial LLC | 74,815 | $2,134,000 | 0.21% |
ROBINSON CAPITAL MANAGEMENT, LLC | 21,000 | $217,000 | 0.19% |
WASATCH ADVISORS LP | 345,500 | $9,857,000 | 0.10% |